13F Insight
DOSSIER · 13F-HR · Q2 2026

Focused Investors LLC

$3.0B in tracked AUM across 23 positions as of Q2 2026.

FI
CIK 0001426398 · last filed Jun 30, 2026
Total AUM
$3.0B
as of Q2 2026
Holdings
23
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Focused Investors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GS
The Goldman Sachs Group, Inc.
$247M244K8.3%02
MS
Morgan Stanley
$231M1.1M7.8%03
JNJ
Johnson & Johnson
$215M848K7.3%04
UNH
UnitedHealth Group Inc.
$184M444K6.2%05
ELV
Elevance Health, Inc.
$179M462K6.0%06
CI
The Cigna Group
$173M626K5.8%07
MSFT
Microsoft Corp.
$162M434K5.5%08
DIS
The Walt Disney Company
$160M1.7M5.4%09
AXP
American Express Co.
$154M456K5.2%10
FDX
FedEx Corporation
$133M425K4.5%

Filing history

2026Q2Jun 30
$3.0B▼ 3.7%
23 positionsView →2026Q1Mar 31
$3.1B▼ 2.1%
22 positionsView →2025Q4Dec 31
$3.1B▼ 3.9%
22 positionsView →2025Q3Sep 30
$3.3B▲ 6.9%
23 positionsView →2025Q2Jun 30
$3.1B▼ 1.8%
23 positionsLocked2025Q1Mar 31
$3.1B▼ 1.6%
24 positionsLocked2024Q4Dec 31
$3.2B▼ 3.9%
24 positionsLocked2024Q3Sep 30
$3.3B▲ 7.0%
23 positionsLocked2024Q2Jun 30
$3.1B▼ 3.6%
23 positionsLocked2024Q1Mar 31
$3.2B▲ 3.4%
23 positionsLocked2023Q4Dec 31
$3.1B▲ 9.9%
23 positionsLocked2023Q3Sep 30
$2.8B▼ 5.7%
23 positionsLocked
Showing 12 of 71