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Focused Investors LLC

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13F filer, CIK 1426398, LOS ANGELES, CA

Focused Investors LLC reported $3,075,018,112 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 59.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426398-26-000005

Period
2026-03-31
Reported value
$3.08B
Holdings
22
Top 10 weight
59.72%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+172,800$64M
ORCLadded+274,100$40.3M
DISadded+319,100$30.8M
AXPadded+67,900$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LHXreduced-122,950-$42.4M
RTXreduced-204,600-$39.5M
NOCreduced-30,300-$20.7M
GSreduced-7,200-$6.09M
JNJreduced-23,700-$5.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001426398-26-000005, largest first. % of portfolio is the value over $3,075,018,112, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,800 shares; 2024Q4: 332,100 shares; 2025Q1: 305,300 shares; 2025Q2: 272,600 shares; 2025Q3: 288,000 shares; 2025Q4: 278,300 shares; 2026Q1: 271,100 shares 271,100$229M7.46%-7,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170,250 shares; 2024Q4: 1,160,250 shares; 2025Q1: 1,130,850 shares; 2025Q2: 947,650 shares; 2025Q3: 984,750 shares; 2025Q4: 959,600 shares; 2026Q1: 935,900 shares 935,900$229M7.44%-23,700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,618,200 shares; 2024Q4: 1,311,800 shares; 2025Q1: 1,277,000 shares; 2025Q2: 1,249,900 shares; 2025Q3: 1,301,500 shares; 2025Q4: 1,258,950 shares; 2026Q1: 1,228,350 shares 1,228,350$202M6.57%-30,600Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539,900 shares; 2024Q4: 587,450 shares; 2025Q1: 571,650 shares; 2025Q2: 559,750 shares; 2025Q3: 729,950 shares; 2025Q4: 709,000 shares; 2026Q1: 698,200 shares 698,200$186M6.06%-10,800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,500 shares; 2024Q4: 1,222,950 shares; 2025Q1: 1,190,850 shares; 2025Q2: 1,165,950 shares; 2025Q3: 1,343,350 shares; 2025Q4: 1,523,050 shares; 2026Q1: 1,842,150 shares 1,842,150$178M5.77%+319,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,350 shares; 2024Q4: 331,500 shares; 2025Q1: 323,500 shares; 2025Q2: 316,700 shares; 2025Q3: 316,400 shares; 2025Q4: 306,600 shares; 2026Q1: 479,400 shares 479,400$177M5.77%+172,800Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,800 shares; 2024Q4: 494,600 shares; 2025Q1: 483,400 shares; 2025Q2: 473,300 shares; 2025Q3: 495,000 shares; 2025Q4: 480,800 shares; 2026Q1: 468,900 shares 468,900$167M5.43%-11,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,000 shares; 2024Q4: 551,750 shares; 2025Q1: 533,550 shares; 2025Q2: 531,550 shares; 2025Q3: 714,650 shares; 2025Q4: 1,100,750 shares; 2026Q1: 1,072,750 shares 1,072,750$167M5.42%-28,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,400 shares; 2024Q4: 447,000 shares; 2025Q1: 436,600 shares; 2025Q2: 427,700 shares; 2025Q3: 446,100 shares; 2025Q4: 434,550 shares; 2026Q1: 502,450 shares 502,450$152M4.94%+67,900Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,600 shares; 2024Q4: 517,800 shares; 2025Q1: 505,200 shares; 2025Q2: 514,900 shares; 2025Q3: 536,600 shares; 2025Q4: 522,700 shares; 2026Q1: 509,800 shares 509,800$149M4.85%-12,900Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,200 shares; 2024Q4: 962,850 shares; 2025Q1: 939,850 shares; 2025Q2: 920,250 shares; 2025Q3: 961,650 shares; 2025Q4: 936,300 shares; 2026Q1: 913,100 shares 913,100$146M4.74%-23,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,650 shares; 2024Q4: 426,600 shares; 2025Q1: 413,900 shares; 2025Q2: 504,000 shares; 2025Q3: 516,000 shares; 2025Q4: 502,100 shares; 2026Q1: 489,700 shares 489,700$133M4.31%-12,400Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,500 shares; 2024Q4: 429,850 shares; 2025Q1: 419,650 shares; 2025Q2: 410,750 shares; 2025Q3: 428,850 shares; 2025Q4: 417,300 shares; 2026Q1: 407,300 shares 407,300$127M4.12%-10,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,200 shares; 2024Q4: 214,300 shares; 2025Q1: 207,900 shares; 2025Q2: 203,500 shares; 2025Q3: 211,800 shares; 2025Q4: 207,700 shares; 2026Q1: 177,400 shares 177,400$121M3.94%-30,300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,350 shares; 2024Q4: 450,450 shares; 2025Q1: 439,450 shares; 2025Q2: 430,250 shares; 2025Q3: 448,450 shares; 2025Q4: 437,200 shares; 2026Q1: 314,250 shares 314,250$108M3.53%-122,950Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789,350 shares; 2024Q4: 782,600 shares; 2025Q1: 763,500 shares; 2025Q2: 747,500 shares; 2025Q3: 780,800 shares; 2025Q4: 760,050 shares; 2026Q1: 555,450 shares 555,450$107M3.48%-204,600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 456,000 shares; 2025Q1: 446,200 shares; 2025Q2: 436,900 shares; 2025Q3: 456,700 shares; 2025Q4: 445,450 shares; 2026Q1: 434,350 shares 434,350$103M3.34%-11,100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,500 shares; 2024Q4: 173,500 shares; 2025Q1: 168,400 shares; 2025Q2: 164,900 shares; 2025Q3: 171,700 shares; 2025Q4: 167,100 shares; 2026Q1: 163,000 shares 163,000$98.5M3.2%-4,100Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 892,100 shares; 2025Q1: 872,300 shares; 2025Q2: 1,167,900 shares; 2025Q3: 1,204,800 shares; 2025Q4: 1,462,200 shares; 2026Q1: 1,434,900 shares 1,434,900$96.6M3.14%-27,300Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084,300 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,048,000 shares; 2025Q2: 904,900 shares; 2025Q3: 352,150 shares; 2025Q4: 343,050 shares; 2026Q1: 617,150 shares 617,150$90.8M2.95%+274,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,950 shares; 2024Q4: 222,150 shares; 2025Q1: 216,050 shares; 2025Q2: 211,550 shares; 2025Q3: 220,250 shares; 2025Q4: 212,700 shares; 2026Q1: 207,500 shares 207,500$68.2M2.22%-5,200Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,500 shares; 2025Q1: 1,042,400 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,299,200 shares; 2025Q4: 1,264,350 shares; 2026Q1: 1,233,150 shares 1,233,150$40.4M1.31%-31,200Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001426398-26-000005 base2026-04-16acceptance time not in the bulk data set