Focused Investors as of March 31, 2026
Portfolio Holdings for Focused Investors
Focused Investors holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 7.5 | $229M | 271k | 845.99 | |
| Johnson & Johnson (JNJ) | 7.4 | $229M | 936k | 244.44 | |
| Morgan Stanley (MS) | 6.6 | $202M | 1.2M | 164.57 | |
| Cigna Corp (CI) | 6.1 | $186M | 698k | 266.75 | |
| Walt Disney Company (DIS) | 5.8 | $178M | 1.8M | 96.38 | |
| Microsoft Corporation (MSFT) | 5.8 | $178M | 479k | 370.17 | |
| FedEx Corporation (FDX) | 5.4 | $167M | 469k | 356.18 | |
| Pepsi (PEP) | 5.4 | $167M | 1.1M | 155.29 | |
| American Express Company (AXP) | 4.9 | $152M | 503k | 302.48 | |
| Anthem (ELV) | 4.9 | $149M | 510k | 292.75 | |
| TJX Companies (TJX) | 4.7 | $146M | 913k | 159.70 | |
| UnitedHealth (UNH) | 4.3 | $133M | 490k | 270.59 | |
| McDonald's Corporation (MCD) | 4.1 | $127M | 407k | 310.79 | |
| Northrop Grumman Corporation (NOC) | 3.9 | $121M | 177k | 682.24 | |
| L3harris Technologies (LHX) | 3.5 | $109M | 314k | 345.15 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $107M | 556k | 192.90 | |
| Lowe's Companies (LOW) | 3.3 | $103M | 434k | 236.28 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $99M | 163k | 604.39 | |
| Global Payments (GPN) | 3.1 | $97M | 1.4M | 67.30 | |
| Oracle Corporation (ORCL) | 3.0 | $91M | 617k | 147.11 | |
| Home Depot (HD) | 2.2 | $68M | 208k | 328.89 | |
| Centene Corporation (CNC) | 1.3 | $40M | 1.2M | 32.74 |
