Focused Investors LLC
CIK 1426398
13F filing for Q2 2026・No. 1,298
- Holdings
- US$2.96B
- Quarter change
- −US$112.61M
- Entries
- 23
- Net bought (estimate)
- −US$280.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 21
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
23 stocks worth US$2.96B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GSThe Goldman Sachs Group, Inc.COM | Cut | 244,000 | US$246.77M | 8.33% |
| MSMorgan StanleyCOM | Cut | 1,104,050 | US$230.79M | 7.79% |
| JNJJohnson & JohnsonCOM | Cut | 847,800 | US$215.32M | 7.27% |
| UNHUnitedHealth Group Inc.COM | Cut | 443,500 | US$184.33M | 6.22% |
| ELVElevance Health, Inc.COM | Cut | 461,600 | US$178.51M | 6.03% |
| CIThe Cigna GroupCOM | Cut | 625,900 | US$172.55M | 5.82% |
| MSFTMicrosoftCOM | Cut | 433,700 | US$161.78M | 5.46% |
| DISThe Walt Disney CompanyCOM | Cut | 1,664,650 | US$160.22M | 5.41% |
| AXPAmerican Express Co.COM | Cut | 455,650 | US$154.12M | 5.20% |
| FDXFedEx CorporationCOM | Cut | 425,000 | US$133.08M | 4.49% |
Sign in (free) to see its 23 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.