13F-HR filed by Focused Investors LLC
Focused Investors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 23 holding rows worth $2,962,405,258.
- Accession
- 0001426398-26-000007
- Filer
- CIK 1426398
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $2,962,405,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,962,405,258 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 | 244,000 | $246,774,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,104,050 | $230,790,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 847,800 | $215,315,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 443,500 | $184,331,905 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 461,600 | $178,514,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 625,900 | $172,548,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 433,700 | $161,778,774 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,664,650 | $160,222,562 | dollars as filed | |
| American Express Company | 025816109 | COM | 455,650 | $154,123,612 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 425,000 | $133,080,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 972,650 | $131,696,810 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 825,300 | $125,032,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 367,800 | $99,420,018 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300,800 | $94,386,048 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 390,950 | $86,200,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 284,150 | $82,571,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 557,750 | $81,738,262 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 160,300 | $81,642,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 147,900 | $75,349,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,117,750 | $71,748,372 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 404,300 | $67,384,681 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 188,500 | $66,480,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 492,400 | $61,274,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426398-26-000007 | this filing | 2026-07-28 | acceptance time not in the bulk data set |