13F HOLDINGS REPORT
Focused Investors LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001426398-26-000003
Total Value
$3.14B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | The Goldman Sachs Group, Inc. | GSCE | 278,300 | $244.6M | 7.79% |
| 2 | Morgan Stanley | MS-PQ | 1,258,950 | $223.5M | 7.12% |
| 3 | Johnson & Johnson | JNJ | 959,600 | $198.6M | 6.32% |
| 4 | The Cigna Group | 125523100 | 709,000 | $195.1M | 6.21% |
| 5 | Elevance Health, Inc. | ELV | 522,700 | $183.2M | 5.83% |
| 6 | The Walt Disney Company | 254687106 | 1,523,050 | $173.3M | 5.52% |
| 7 | UnitedHealth Group Inc. | UNH | 502,100 | $165.7M | 5.28% |
| 8 | American Express Co. | AXP | 434,550 | $160.8M | 5.12% |
| 9 | PepsiCo, Inc. | PEP | 1,100,750 | $158.0M | 5.03% |
| 10 | Microsoft Corp. | MSFT | 306,600 | $148.3M | 4.72% |
| 11 | The TJX Companies, Inc. | 872540109 | 936,300 | $143.8M | 4.58% |
| 12 | RTX Corporation | RTX | 760,050 | $139.4M | 4.44% |
| 13 | FedEx Corporation | FDX | 480,800 | $138.9M | 4.42% |
| 14 | L3Harris Technologies, Inc. | LHX | 437,200 | $128.3M | 4.09% |
| 15 | McDonald's Corporation | MCD | 417,300 | $127.5M | 4.06% |
| 16 | Northrop Grumman Corporation | NOC | 207,700 | $118.4M | 3.77% |
| 17 | Global Payments Inc. | 37940X102 | 1,462,200 | $113.2M | 3.60% |
| 18 | Lowe's Companies, Inc. | 548661107 | 445,450 | $107.4M | 3.42% |
| 19 | Lockheed Martin Corp. | LMT | 167,100 | $80.8M | 2.57% |
| 20 | The Home Depot, Inc. | HD | 212,700 | $73.2M | 2.33% |
| 21 | Oracle Corporation | ORCL-PD | 343,050 | $66.9M | 2.13% |
| 22 | Centene Corporation | CNC | 1,264,350 | $52.0M | 1.66% |