Focused Investors LLC — 13F holdings

Focused Investors LLC reported 23 holdings worth $2.96B in its 13F filing for Q2 2026, filed July 28, 2026.

Largest positions

  1. GS GOLDMAN SACHS GROUP INC — $247M (8.3%)
  2. MS MORGAN STANLEY — $231M (7.8%)
  3. JNJ JOHNSON & JOHNSON — $215M (7.3%)
  4. UNH UNITEDHEALTH GROUP INC — $184M (6.2%)
  5. ELV ELEVANCE HEALTH INC — $179M (6.0%)
  6. CI THE CIGNA GROUP — $173M (5.8%)
  7. MSFT MICROSOFT CORP — $162M (5.5%)
  8. DIS DISNEY WALT CO — $160M (5.4%)
  9. AXP AMERICAN EXPRESS CO — $154M (5.2%)
  10. FDX FEDEX CORP — $133M (4.5%)