2026 Q3 Portfolio Activity
In 2026 Q3, Focused Investors LLC maintained a portfolio of 23 distinct positions. They heavily accumulated shares in Accenture Plc Class A, increasing the position by 11.5%. Conversely, Focused Investors LLC completely exited their position in Centene Corporation.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
JNJ (7.8%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Focused Investors LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
Johnson & Johns...
|
Healthcare | 7.84% | 7.27% |
#1
2
Prev: #3
|
5.6 |
—
|
-134,000 | -15.8% |
P
S
|
713,800 | $188,971,412 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
Microsoft Corp.
|
Technology | 7.74% | 5.46% |
#2
5
Prev: #7
|
5.1 |
—
|
-69,800 | -16.1% |
P
S
|
363,900 | $186,644,310 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GS
The Goldman Sac...
|
Financial Services | 7.64% | 8.33% |
#3
2
Prev: #1
|
4.6 |
—
|
-39,300 | -16.1% |
P
S
|
204,700 | $184,303,692 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MS
Morgan Stanley
|
Financial Services | 7.23% | 7.79% |
#4
2
Prev: #2
|
3.9 |
—
|
-176,600 | -16.0% |
P
S
|
927,450 | $174,434,796 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ELV
Elevance Health...
|
Healthcare | 6.24% | 6.03% |
#5
Prev: #5
|
3.5 |
—
|
-74,500 | -16.1% |
P
S
|
387,100 | $150,512,222 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIS
The Walt Disney...
|
Communication Services | 6.09% | 5.41% |
#6
2
Prev: #8
|
2.9 |
—
|
-265,100 | -15.9% |
P
S
|
1,399,550 | $146,812,795 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CI
The Cigna Group
|
Healthcare | 5.93% | 5.82% |
#7
1
Prev: #6
|
2.9 |
—
|
-99,800 | -15.9% |
P
S
|
526,100 | $143,009,763 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 5.68% | 6.22% |
#8
4
Prev: #4
|
2.8 |
—
|
-70,700 | -15.9% |
P
S
|
372,800 | $136,847,424 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AXP
American Expres...
|
Financial Services | 4.83% | 5.20% |
#9
Prev: #9
|
2.4 |
—
|
-72,600 | -15.9% |
P
S
|
383,050 | $116,485,505 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 4.30% | 4.45% |
#10
1
Prev: #11
|
2.2 |
—
|
-154,700 | -15.9% |
P
S
|
817,950 | $103,650,624 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FDX
FedEx Corporati...
|
Industrials | 4.22% | 4.49% |
#11
1
Prev: #10
|
2.2 |
—
|
-68,500 | -16.1% |
P
S
|
356,500 | $101,634,585 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACN
Accenture Plc C...
|
Technology | 4.17% | 2.07% |
#12
11
Prev: #23
|
3.7 |
—
|
56,400 | 11.5% |
P
S
|
548,800 | $100,633,456 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 3.80% | 4.22% |
#13
1
Prev: #12
|
2.0 |
—
|
-133,400 | -16.2% |
P
S
|
691,900 | $91,545,289 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPN
Global Payments...
|
Industrials | 3.70% | 3.19% |
#14
Prev: #14
|
2.0 |
—
|
-207,500 | -16.0% |
P
S
|
1,093,300 | $89,289,811 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
Oracle Corporat...
|
Technology | 3.22% | 2.76% |
#15
2
Prev: #17
|
1.8 |
—
|
8,600 | 1.5% |
P
S
|
566,350 | $77,759,855 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 2.96% | 3.36% |
#16
3
Prev: #13
|
1.7 |
—
|
-59,200 | -16.1% |
P
S
|
308,600 | $71,268,084 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NOC
Northrop Grumma...
|
Industrials | 2.70% | 2.76% |
#17
1
Prev: #18
|
1.6 |
—
|
-25,700 | -16.0% |
P
S
|
134,600 | $65,076,408 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LMT
Lockheed Martin...
|
Industrials | 2.62% | 2.54% |
#18
1
Prev: #19
|
1.5 |
—
|
-23,700 | -16.0% |
P
S
|
124,200 | $63,248,850 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 2.50% | 2.91% |
#19
4
Prev: #15
|
1.5 |
—
|
-63,900 | -16.3% |
P
S
|
327,050 | $60,272,044 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 2.37% | 2.27% |
#20
1
Prev: #21
|
1.4 |
—
|
-69,300 | -17.1% |
P
S
|
335,000 | $57,194,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LHX
L3Harris Techno...
|
Industrials | 2.34% | 2.79% |
#21
5
Prev: #16
|
1.4 |
—
|
-45,500 | -16.0% |
P
S
|
238,650 | $56,507,547 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 1.87% | 2.24% |
#22
Prev: #22
|
1.2 |
—
|
-30,100 | -16.0% |
P
S
|
158,400 | $45,063,216 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CNC
Centene Corpora...
|
Healthcare | 0.00% | 2.42% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,117,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-23 of 23 holdings