13F-HR filed by Focused Investors LLC
Focused Investors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 22 holding rows worth $3,141,056,928.
- Accession
- 0001426398-26-000003
- Filer
- CIK 1426398
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $3,141,056,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,141,056,928 with VALUE read as dollars as filed, 13F file number 028-12707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278,300 | $244,625,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,258,950 | $223,501,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 959,600 | $198,589,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 709,000 | $195,138,070 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 522,700 | $183,232,485 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,523,050 | $173,277,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 502,100 | $165,748,231 | dollars as filed | |
| American Express Company | 025816109 | COM | 434,550 | $160,761,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,100,750 | $157,979,640 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,600 | $148,277,892 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 936,300 | $143,825,043 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 760,050 | $139,393,170 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 480,800 | $138,883,888 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 437,200 | $128,348,804 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 417,300 | $127,539,399 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 207,700 | $118,432,617 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,462,200 | $113,174,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 445,450 | $107,424,722 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 167,100 | $80,821,257 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 212,700 | $73,190,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 343,050 | $66,863,875 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,264,350 | $52,028,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426398-26-000003 | this filing | 2026-01-27 | acceptance time not in the bulk data set |