← Back to Discover
Focused Investors LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,411,166,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Johnson & Johnson · COM · 478160104 · shares: $188,971,412
- Microsoft Corp. · COM · 594918104 · shares: $186,644,310
- The Goldman Sachs Group, Inc. · COM · 38141G104 · shares: $184,303,692
- Morgan Stanley · COM · 617446448 · shares: $174,434,796
- Elevance Health, Inc. · COM · 036752103 · shares: $150,512,222
- The Walt Disney Company · COM · 254687106 · shares: $146,812,795
- The Cigna Group · COM · 125523100 · shares: $143,009,763
- UnitedHealth Group Inc. · COM · 91324P102 · shares: $136,847,424
- American Express Co. · COM · 025816109 · shares: $116,485,505
- PepsiCo, Inc. · COM · 713448108 · shares: $103,650,624
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Johnson & Johnson | COM | 478160104 | — | 713,800 shares | $188,971,412 |
| Microsoft Corp. | COM | 594918104 | — | 363,900 shares | $186,644,310 |
| The Goldman Sachs Group, Inc. | COM | 38141G104 | — | 204,700 shares | $184,303,692 |
| Morgan Stanley | COM | 617446448 | — | 927,450 shares | $174,434,796 |
| Elevance Health, Inc. | COM | 036752103 | — | 387,100 shares | $150,512,222 |
| The Walt Disney Company | COM | 254687106 | — | 1,399,550 shares | $146,812,795 |
| The Cigna Group | COM | 125523100 | — | 526,100 shares | $143,009,763 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 372,800 shares | $136,847,424 |
| American Express Co. | COM | 025816109 | — | 383,050 shares | $116,485,505 |
| PepsiCo, Inc. | COM | 713448108 | — | 817,950 shares | $103,650,624 |
| FedEx Corporation | COM | 31428X106 | — | 356,500 shares | $101,634,585 |
| Accenture Plc Class A | COM | G1151C101 | — | 548,800 shares | $100,633,456 |
| The TJX Companies, Inc. | COM | 872540109 | — | 691,900 shares | $91,545,289 |
| Global Payments Inc. | COM | 37940X102 | — | 1,093,300 shares | $89,289,811 |
| Oracle Corporation | COM | 68389X105 | — | 566,350 shares | $77,759,855 |
| McDonald's Corporation | COM | 580135101 | — | 308,600 shares | $71,268,084 |
| Northrop Grumman Corporation | COM | 666807102 | — | 134,600 shares | $65,076,408 |
| Lockheed Martin Corp. | COM | 539830109 | — | 124,200 shares | $63,248,850 |
| Lowe's Companies, Inc. | COM | 548661107 | — | 327,050 shares | $60,272,044 |
| Marsh & McLennan Companies, In | COM | 571748102 | — | 335,000 shares | $57,194,550 |
| L3Harris Technologies, Inc. | COM | 502431109 | — | 238,650 shares | $56,507,547 |
| The Home Depot, Inc. | COM | 437076102 | — | 158,400 shares | $45,063,216 |