Institutions / Focused Investors LLC
Focused Investors LLC
CIK 1426398 · Institution · as of Dec 31, 2025
Portfolio value
$3.14B
Positions
22
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| The Goldman Sachs Group, Inc. | $244.63M | 7.8% |
| Morgan Stanley | $223.50M | 7.1% |
| Johnson & Johnson | $198.59M | 6.3% |
| Cigna Group | $195.14M | 6.2% |
| Elevance Health Inc | $183.23M | 5.8% |
| Walt Disney Co | $173.28M | 5.5% |
| Unitedhealth Group Inc | $165.75M | 5.3% |
| American Express Co | $160.76M | 5.1% |
| Pepsico Inc | $157.98M | 5.0% |
| Microsoft Corp | $148.28M | 4.7% |
| TJX Cos Inc/The | $143.83M | 4.6% |
| RTX Corp | $139.39M | 4.4% |
| FedEx Corp | $138.88M | 4.4% |
| L3HARRIS Technologies, Inc. /De | $128.35M | 4.1% |
| Mcdonald'S Corp | $127.54M | 4.1% |
| Northrop Grumman Corp | $118.43M | 3.8% |
| Global Payments Inc | $113.17M | 3.6% |
| Lowes Companies Inc | $107.42M | 3.4% |
| Lockheed Martin Corp | $80.82M | 2.6% |
| Home Depot, Inc. | $73.19M | 2.3% |
| Oracle Corp | $66.86M | 2.1% |
| Centene Corp | $52.03M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.