FOCUSED INVESTORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 1.84M | $177.55M |
 | GPN | 1.43M | $96.57M |
 | CNC | 1.23M | $40.37M |
 | MS | 1.23M | $202.15M |
 | PEP | 1.07M | $166.59M |
 | JNJ | 936K | $228.77M |
 | TJX | 913K | $145.82M |
 | CI | 698K | $186.24M |
 | ORCL | 617K | $90.79M |
 | RTX | 555K | $107.15M |
 | ELV | 510K | $149.24M |
 | AXP | 502K | $151.98M |
 | UNH | 490K | $132.51M |
 | MSFT | 479K | $177.46M |
 | FDX | 469K | $167.01M |
 | LOW | 434K | $102.63M |
 | MCD | 407K | $126.58M |
 | LHX | 314K | $108.46M |
 | GS | 271K | $229.35M |
 | HD | 208K | $68.24M |
The Walt Disney Company
DIS
Shares Held
1.84M
Value
$177.55M
Global Payments Inc.
GPN
Shares Held
1.43M
Value
$96.57M
Centene Corp.
CNC
Shares Held
1.23M
Value
$40.37M
Morgan Stanley
MS
Shares Held
1.23M
Value
$202.15M
PepsiCo, Inc.
PEP
Shares Held
1.07M
Value
$166.59M
Johnson & Johnson
JNJ
Shares Held
936K
Value
$228.77M
The TJX Companies, Inc.
TJX
Shares Held
913K
Value
$145.82M
Cigna Corporation
CI
Shares Held
698K
Value
$186.24M
Oracle Corporation
ORCL
Shares Held
617K
Value
$90.79M
RTX Corporation
RTX
Shares Held
555K
Value
$107.15M
Elevance Health Inc.
ELV
Shares Held
510K
Value
$149.24M
American Express Company
AXP
Shares Held
502K
Value
$151.98M
UnitedHealth Group Incorporated
UNH
Shares Held
490K
Value
$132.51M
Microsoft Corporation
MSFT
Shares Held
479K
Value
$177.46M
FedEx Corporation
FDX
Shares Held
469K
Value
$167.01M
Lowe's Companies, Inc.
LOW
Shares Held
434K
Value
$102.63M
McDonald's Corporation
MCD
Shares Held
407K
Value
$126.58M
L3Harris Technologies, Inc.
LHX
Shares Held
314K
Value
$108.46M
The Goldman Sachs Group, Inc.
GS
Shares Held
271K
Value
$229.35M
The Home Depot, Inc.
HD
Shares Held
208K
Value
$68.24M