Focused Investors LLC
CIK 1426398 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- GS7.46%
- JNJ7.44%
- MS6.57%
- CI6.06%
- DIS5.77%
- MSFT5.77%
- FDX5.43%
- PEP5.42%
- AXP4.94%
- ELV4.85%
Share classes counted separately59.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight increased · +1.12 pp6.32% → 7.44%Shares -23.70K (-2.47%)
- MSFTWeight increased · +1.05 pp4.72% → 5.77%Shares +172.80K (+56.36%)
- FDXWeight increased · +1.01 pp4.42% → 5.43%Shares -11.90K (-2.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSGOLDMAN SACHS GROUP INC View history and evidence | $229.35M | 7.46% | 271.10K shares | 7.79% → 7.46%-0.33 pp -7.20K (-2.59%) | Reduced | ↗▾ |
| 02 | JNJJOHNSON & JOHNSON View history and evidence | $228.77M | 7.44% | 935.90K shares | 6.32% → 7.44%+1.12 pp -23.70K (-2.47%) | Reduced | ↗▾ |
| 03 | MSMORGAN STANLEY View history and evidence | $202.15M | 6.57% | 1.23M shares | 7.12% → 6.57%-0.55 pp -30.60K (-2.43%) | Reduced | ↗▾ |
| 04 | CITHE CIGNA GROUP View history and evidence | $186.24M | 6.06% | 698.20K shares | 6.21% → 6.06%-0.15 pp -10.80K (-1.52%) | Reduced | ↗▾ |
| 05 | DISWALT DISNEY CO/THE View history and evidence | $177.55M | 5.77% | 1.84M shares | 5.52% → 5.77%+0.25 pp +319.10K (+20.95%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $177.46M | 5.77% | 479.40K shares | 4.72% → 5.77%+1.05 pp +172.80K (+56.36%) | Added | ↗▾ |
| 07 | FDXFEDEX CORP View history and evidence | $167.01M | 5.43% | 468.90K shares | 4.42% → 5.43%+1.01 pp -11.90K (-2.48%) | Reduced | ↗▾ |
| 08 | PEPPEPSICO INC View history and evidence | $166.59M | 5.42% | 1.07M shares | 5.03% → 5.42%+0.39 pp -28.00K (-2.54%) | Reduced | ↗▾ |
| 09 | AXPAMERICAN EXPRESS CO View history and evidence | $151.98M | 4.94% | 502.45K shares | 5.12% → 4.94%-0.18 pp +67.90K (+15.63%) | Added | ↗▾ |
| 10 | ELVELEVANCE HEALTH INC View history and evidence | $149.24M | 4.85% | 509.80K shares | 5.83% → 4.85%-0.98 pp -12.90K (-2.47%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1426398 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3075018112
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.