2026 Q2 Portfolio Activity
In 2026 Q2, Focused Investors LLC maintained a portfolio of 24 distinct positions. The most significant new addition was Marsh & McLennan Companies, In, now representing 2.27% of the total fund value. Conversely, Focused Investors LLC completely exited their position in RTX Corporation.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
GS (8.3%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Focused Investors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
The Goldman Sac...
|
Financial Services | 8.33% | 7.46% |
#1
Prev: #1
|
5.8 |
—
|
-27,100 | -10.0% |
P
S
|
244,000 | $246,774,280 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MS
Morgan Stanley
|
Financial Services | 7.79% | 6.57% |
#2
1
Prev: #3
|
5.1 |
—
|
-124,300 | -10.1% |
P
S
|
1,104,050 | $230,790,612 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 7.27% | 7.44% |
#3
1
Prev: #2
|
4.4 |
—
|
-88,100 | -9.4% |
P
S
|
847,800 | $215,315,766 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 6.22% | 4.31% |
#4
8
Prev: #12
|
3.5 |
—
|
-46,200 | -9.4% |
P
S
|
443,500 | $184,331,905 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ELV
Elevance Health...
|
Healthcare | 6.03% | 4.85% |
#5
5
Prev: #10
|
3.4 |
—
|
-48,200 | -9.5% |
P
S
|
461,600 | $178,514,568 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CI
The Cigna Group
|
Healthcare | 5.82% | 6.06% |
#6
2
Prev: #4
|
2.8 |
—
|
-72,300 | -10.4% |
P
S
|
625,900 | $172,548,112 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.46% | 5.77% |
#7
1
Prev: #6
|
2.7 |
—
|
-45,700 | -9.5% |
P
S
|
433,700 | $161,778,774 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIS
The Walt Disney...
|
Communication Services | 5.41% | 5.77% |
#8
3
Prev: #5
|
2.7 |
—
|
-177,500 | -9.6% |
P
S
|
1,664,650 | $160,222,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
American Expres...
|
Financial Services | 5.20% | 4.94% |
#9
Prev: #9
|
2.6 |
—
|
-46,800 | -9.3% |
P
S
|
455,650 | $154,123,612 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDX
FedEx Corporati...
|
Industrials | 4.49% | 5.43% |
#10
3
Prev: #7
|
2.3 |
—
|
-43,900 | -9.4% |
P
S
|
425,000 | $133,080,250 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 4.45% | 5.42% |
#11
3
Prev: #8
|
2.3 |
—
|
-100,100 | -9.3% |
P
S
|
972,650 | $131,696,810 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 4.22% | 4.74% |
#12
1
Prev: #11
|
2.2 |
—
|
-87,800 | -9.6% |
P
S
|
825,300 | $125,032,950 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 3.36% | 4.12% |
#13
Prev: #13
|
1.8 |
—
|
-39,500 | -9.7% |
P
S
|
367,800 | $99,420,018 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPN
Global Payments...
|
Industrials | 3.19% | 3.14% |
#14
5
Prev: #19
|
1.8 |
—
|
-134,100 | -9.3% |
P
S
|
1,300,800 | $94,386,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 2.91% | 3.34% |
#15
2
Prev: #17
|
1.7 |
—
|
-43,400 | -10.0% |
P
S
|
390,950 | $86,200,565 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LHX
L3Harris Techno...
|
Industrials | 2.79% | 3.53% |
#16
1
Prev: #15
|
1.6 |
—
|
-30,100 | -9.6% |
P
S
|
284,150 | $82,571,148 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
Oracle Corporat...
|
Technology | 2.76% | 2.95% |
#17
3
Prev: #20
|
1.6 |
—
|
-59,400 | -9.6% |
P
S
|
557,750 | $81,738,262 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOC
Northrop Grumma...
|
Industrials | 2.76% | 3.94% |
#18
4
Prev: #14
|
1.6 |
—
|
-17,100 | -9.6% |
P
S
|
160,300 | $81,642,393 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.54% | 3.20% |
#19
1
Prev: #18
|
1.5 |
—
|
-15,100 | -9.3% |
P
S
|
147,900 | $75,349,134 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNC
Centene Corpora...
|
Healthcare | 2.42% | 1.31% |
#20
2
Prev: #22
|
1.5 |
—
|
-115,400 | -9.4% |
P
S
|
1,117,750 | $71,748,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 2.27% | — |
#21
Prev: #—
|
4.4 |
—
|
404,300 | — |
NEW
|
404,300 | $67,384,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 2.24% | 2.22% |
#22
1
Prev: #21
|
1.4 |
—
|
-19,000 | -9.2% |
P
S
|
188,500 | $66,480,180 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACN
Accenture Plc C...
|
Technology | 2.07% | — |
#23
Prev: #—
|
4.3 |
—
|
492,400 | — |
NEW
|
492,400 | $61,274,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX Corporation
|
Industrials | 0.00% | 3.48% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-555,450 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-24 of 24 holdings