Focused Investors as of Dec. 31, 2025
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.8 | $245M | 278k | 879.00 | |
| Morgan Stanley (MS) | 7.1 | $224M | 1.3M | 177.53 | |
| Johnson & Johnson (JNJ) | 6.3 | $199M | 960k | 206.95 | |
| Cigna Corp (CI) | 6.2 | $195M | 709k | 275.23 | |
| Anthem (ELV) | 5.8 | $183M | 523k | 350.55 | |
| Walt Disney Company (DIS) | 5.5 | $173M | 1.5M | 113.77 | |
| UnitedHealth (UNH) | 5.3 | $166M | 502k | 330.11 | |
| American Express Company (AXP) | 5.1 | $161M | 435k | 369.95 | |
| Pepsi (PEP) | 5.0 | $158M | 1.1M | 143.52 | |
| Microsoft Corporation (MSFT) | 4.7 | $148M | 307k | 483.62 | |
| TJX Companies (TJX) | 4.6 | $144M | 936k | 153.61 | |
| Raytheon Technologies Corp (RTX) | 4.4 | $139M | 760k | 183.40 | |
| FedEx Corporation (FDX) | 4.4 | $139M | 481k | 288.86 | |
| L3harris Technologies (LHX) | 4.1 | $128M | 437k | 293.57 | |
| McDonald's Corporation (MCD) | 4.1 | $128M | 417k | 305.63 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $118M | 208k | 570.21 | |
| Global Payments (GPN) | 3.6 | $113M | 1.5M | 77.40 | |
| Lowe's Companies (LOW) | 3.4 | $107M | 446k | 241.16 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $81M | 167k | 483.67 | |
| Home Depot (HD) | 2.3 | $73M | 213k | 344.10 | |
| Oracle Corporation (ORCL) | 2.1 | $67M | 343k | 194.91 | |
| Centene Corporation (CNC) | 1.7 | $52M | 1.3M | 41.15 |
