Focused Investors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Focused Investors LLC held in its portfolio 22 assets valued at $3,141,056,928 (i.e. $3.14B).

The most valuable assets in the portfolio included: The Goldman Sachs Group, Inc. ($244.63M), Morgan Stanley ($223.50M), and Johnson & Johnson ($198.59M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Focused Investors LLC Portfolio

The Goldman Sachs Group, Inc.

Morgan Stanley

Johnson & Johnson

The Cigna Group

Elevance Health, Inc.

The Walt Disney Company

UnitedHealth Group Inc.

American Express Co.

PepsiCo, Inc.

Microsoft Corp.

Focused Investors LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
The Goldman Sachs Group, Inc.	278300	244625700	COM
Morgan Stanley	1258950	223501393	COM
Johnson & Johnson	959600	198589220	COM
The Cigna Group	709000	195138070	COM
Elevance Health, Inc.	522700	183232485	COM
The Walt Disney Company	1523050	173277398	COM
UnitedHealth Group Inc.	502100	165748231	COM
American Express Co.	434550	160761772	COM
PepsiCo, Inc.	1100750	157979640	COM
Microsoft Corp.	306600	148277892	COM
The TJX Companies, Inc.	936300	143825043	COM
RTX Corporation	760050	139393170	COM
FedEx Corporation	480800	138883888	COM
L3Harris Technologies, Inc.	437200	128348804	COM
McDonald's Corporation	417300	127539399	COM
Northrop Grumman Corporation	207700	118432617	COM
Global Payments Inc.	1462200	113174280	COM
Lowe's Companies, Inc.	445450	107424722	COM
Lockheed Martin Corp.	167100	80821257	COM
The Home Depot, Inc.	212700	73190070	COM
Oracle Corporation	343050	66863875	COM
Centene Corporation	1264350	52028002	COM