Institutional Fund
Focused Investors LLC
Los Angeles, CACIK 14263985 filings on record
Portfolio Value
$3.08B
Q1 2026
Holdings
22
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.1%
from $3.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs Group Inc7.5%
- Johnson & Johnson7.4%
- Morgan Stanley6.6%
- The Cigna Group6.1%
- Disney Walt Co5.8%
- Microsoft Corp5.8%
- Other60.9%
Portfolio Holdings
22 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 271.1K | $229.35M | 7.5% | −7.2K | Reduced |
| 2 | Johnson & Johnson | 935.9K | $228.77M | 7.4% | −23.7K | Reduced |
| 3 | Morgan Stanley | 1.23M | $202.15M | 6.6% | −30.6K | Reduced |
| 4 | The Cigna Group | 698.2K | $186.24M | 6.1% | −10.8K | Reduced |
| 5 | Disney Walt Co | 1.84M | $177.55M | 5.8% | +319.1K | Added |
| 6 | Microsoft Corp | 479.4K | $177.46M | 5.8% | +172.8K | Added |
| 7 | Fedex Corp | 468.9K | $167.01M | 5.4% | −11.9K | Reduced |
| 8 | Pepsico Inc | 1.07M | $166.59M | 5.4% | −28.0K | Reduced |
| 9 | American Express Co | 502.4K | $151.98M | 4.9% | +67.9K | Added |
| 10 | Elevance Health Inc | 509.8K | $149.24M | 4.9% | −12.9K | Reduced |
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