2026 Q1 Portfolio Activity
In 2026 Q1, Focused Investors LLC maintained a portfolio of 22 distinct positions. They heavily accumulated shares in Microsoft Corp., increasing the position by 56.4%. The fund also reduced its exposure to RTX Corporation by 26.9%.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
GS (7.5%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Focused Investors LLC Full Holdings List — 2026 Q1
| 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 | 7.46% | 7.79% |
#1
Prev: #1
|
5.5 |
—
|
-7,200 | -2.6% |
P
S
|
271,100 | $229,347,889 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 7.44% | 6.32% |
#2
1
Prev: #3
|
5.0 |
—
|
-23,700 | -2.5% |
P
S
|
935,900 | $228,771,396 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
Morgan Stanley
|
Financial Services | 6.57% | 7.12% |
#3
1
Prev: #2
|
4.1 |
—
|
-30,600 | -2.4% |
P
S
|
1,228,350 | $202,149,559 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CI
The Cigna Group
|
Healthcare | 6.06% | 6.21% |
#4
Prev: #4
|
3.4 |
—
|
-10,800 | -1.5% |
P
S
|
698,200 | $186,244,850 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
The Walt Disney...
|
Communication Services | 5.77% | 5.52% |
#5
1
Prev: #6
|
5.3 |
—
|
319,100 | 21.0% |
P
S
|
1,842,150 | $177,546,417 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.77% | 4.72% |
#6
4
Prev: #10
|
5.3 |
—
|
172,800 | 56.4% |
P
S
|
479,400 | $177,459,498 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FDX
FedEx Corporati...
|
Industrials | 5.43% | 4.42% |
#7
6
Prev: #13
|
2.7 |
—
|
-11,900 | -2.5% |
P
S
|
468,900 | $167,012,802 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 5.42% | 5.03% |
#8
1
Prev: #9
|
2.7 |
—
|
-28,000 | -2.5% |
P
S
|
1,072,750 | $166,587,347 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AXP
American Expres...
|
Financial Services | 4.94% | 5.12% |
#9
1
Prev: #8
|
4.0 |
—
|
67,900 | 15.6% |
P
S
|
502,450 | $151,981,076 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ELV
Elevance Health...
|
Healthcare | 4.85% | 5.83% |
#10
5
Prev: #5
|
2.4 |
—
|
-12,900 | -2.5% |
P
S
|
509,800 | $149,243,950 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
The TJX Compani...
|
Consumer Cyclical | 4.74% | 4.58% |
#11
Prev: #11
|
2.4 |
—
|
-23,200 | -2.5% |
P
S
|
913,100 | $145,822,070 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 4.31% | 5.28% |
#12
5
Prev: #7
|
2.2 |
—
|
-12,400 | -2.5% |
P
S
|
489,700 | $132,507,923 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 4.12% | 4.06% |
#13
2
Prev: #15
|
2.1 |
—
|
-10,000 | -2.4% |
P
S
|
407,300 | $126,584,767 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOC
Northrop Grumma...
|
Industrials | 3.94% | 3.77% |
#14
2
Prev: #16
|
2.1 |
—
|
-30,300 | -14.6% |
P
S
|
177,400 | $121,029,376 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LHX
L3Harris Techno...
|
Industrials | 3.53% | 4.09% |
#15
1
Prev: #14
|
1.4 |
—
|
-122,950 | -28.1% |
P
S
|
314,250 | $108,463,387 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX Corporation
|
Industrials | 3.48% | 4.44% |
#16
4
Prev: #12
|
1.4 |
—
|
-204,600 | -26.9% |
P
S
|
555,450 | $107,146,305 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
Lowe's Companie...
|
Consumer Cyclical | 3.34% | 3.42% |
#17
1
Prev: #18
|
1.8 |
—
|
-11,100 | -2.5% |
P
S
|
434,350 | $102,628,218 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
Lockheed Martin...
|
Industrials | 3.20% | 2.57% |
#18
1
Prev: #19
|
1.8 |
—
|
-4,100 | -2.5% |
P
S
|
163,000 | $98,515,570 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GPN
Global Payments...
|
Industrials | 3.14% | 3.60% |
#19
2
Prev: #17
|
1.8 |
—
|
-27,300 | -1.9% |
P
S
|
1,434,900 | $96,568,770 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
Oracle Corporat...
|
Technology | 2.95% | 2.13% |
#20
1
Prev: #21
|
4.2 |
—
|
274,100 | 79.9% |
P
S
|
617,150 | $90,788,936 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
The Home Depot,...
|
Consumer Cyclical | 2.22% | 2.33% |
#21
1
Prev: #20
|
1.4 |
—
|
-5,200 | -2.4% |
P
S
|
207,500 | $68,244,675 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CNC
Centene Corpora...
|
Healthcare | 1.31% | 1.66% |
#22
Prev: #22
|
1.0 |
—
|
-31,200 | -2.5% |
P
S
|
1,233,150 | $40,373,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-22 of 22 holdings