Focused Investors LLC: 13F holdings
CIK 14263982026Q2
| Positions | 23 |
|---|
| Reported value | $3.0bn |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 23 (+1 vs prior quarter) |
|---|
| Reported value | $3.0bn (-3.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GS The Goldman Sachs Group, Inc. | 244,000 | $246.8m | 8.3% |
| MS Morgan Stanley | 1,104,050 | $230.8m | 7.8% |
| JNJ Johnson & Johnson | 847,800 | $215.3m | 7.3% |
| UNH UnitedHealth Group Inc. | 443,500 | $184.3m | 6.2% |
| ELV Elevance Health, Inc. | 461,600 | $178.5m | 6.0% |
| CI The Cigna Group | 625,900 | $172.5m | 5.8% |
| MSFT Microsoft Corp. | 433,700 | $161.8m | 5.5% |
| DIS The Walt Disney Company | 1,664,650 | $160.2m | 5.4% |
| AXP American Express Co. | 455,650 | $154.1m | 5.2% |
| FDX FedEx Corporation | 425,000 | $133.1m | 4.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1426398")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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