Universe · entity
Focused Investors LLC
Institutional manager (13F) · CIK 1426398
13F holdings · as of 2026-03-31 · top 22 · reported portfolio $3.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | The Goldman Sachs Group, Inc. | $229M | 271,100 |
| 2 | Johnson & Johnson | $229M | 935,900 |
| 3 | Morgan Stanley | $202M | 1,228,350 |
| 4 | The Cigna Group | $186M | 698,200 |
| 5 | The Walt Disney Company | $178M | 1,842,150 |
| 6 | Microsoft Corp. | $177M | 479,400 |
| 7 | FedEx Corporation | $167M | 468,900 |
| 8 | PepsiCo, Inc. | $167M | 1,072,750 |
| 9 | American Express Co. | $152M | 502,450 |
| 10 | Elevance Health, Inc. | $149M | 509,800 |
| 11 | The TJX Companies, Inc. | $146M | 913,100 |
| 12 | UnitedHealth Group Inc. | $133M | 489,700 |
| 13 | McDonald's Corporation | $127M | 407,300 |
| 14 | Northrop Grumman Corporation | $121M | 177,400 |
| 15 | L3Harris Technologies, Inc. | $108M | 314,250 |
| 16 | RTX Corporation | $107M | 555,450 |
| 17 | Lowe's Companies, Inc. | $103M | 434,350 |
| 18 | Lockheed Martin Corp. | $99M | 163,000 |
| 19 | Global Payments Inc. | $97M | 1,434,900 |
| 20 | Oracle Corporation | $91M | 617,150 |
| 21 | The Home Depot, Inc. | $68M | 207,500 |
| 22 | Centene Corporation | $40M | 1,233,150 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.