account_balance
Investment manager · 13F filer · SEC CIK 1426398
Focused Investors LLC
Reported value$2.41Bas of Sep 30, 2026
Positions22 0 new, 1 sold out
Top 10 weight63.5%JNJ alone is 8%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
JNJJohnson & Johnson
7.8%Trimmed −16%
MSFTMicrosoft Corp
7.7%Trimmed −16%
GSGoldman Sachs Group Inc
7.6%Trimmed −16%
MSMorgan Stanley
7.2%Trimmed −16%
ELVElevance Health, Inc.
6.2%Trimmed −16%
DISWalt Disney Co
6.1%Trimmed −16%
CICigna Group
5.9%Trimmed −16%
UNHUnitedHealth Group Inc
5.7%Trimmed −16%
AXPAmerican Express Co
4.8%Trimmed −16%
PEPPepsiCo Inc
4.3%Trimmed −16%
FDXFedEx Corp
4.2%Trimmed −16%
ACNAccenture PLC
4.2%
JNJJohnson & Johnson
7.8%
MSFTMicrosoft Corp
7.7%
GSGoldman Sachs Group Inc
7.6%
MSMorgan Stanley
7.2%−16%
ELVElevance Health, Inc.
6.2%−16%
DISWalt Disney Co
6.1%−16%
CICigna Group
5.9%
UNHUnitedHealth Group Inc
5.7%
AXPAmerican Express Co
4.8%
PEPPepsiCo Inc
4.3%
FDXFedEx Corp
4.2%
ACNAccenture PLC
4.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
JNJ Johnson & Johnson 7.8% Trimmed −16%MSFT Microsoft Corp 7.7% Trimmed −16%GS Goldman Sachs Group Inc 7.6% Trimmed −16%MS Morgan Stanley 7.2% Trimmed −16%ELV Elevance Health, Inc. 6.2% Trimmed −16%DIS Walt Disney Co 6.1% Trimmed −16%CI Cigna Group 5.9% Trimmed −16%UNH UnitedHealth Group Inc 5.7% Trimmed −16%AXP American Express Co 4.8% Trimmed −16%PEP PepsiCo Inc 4.3% Trimmed −16%FDX FedEx Corp 4.2% Trimmed −16%ACN Accenture PLC 4.2% Added +11%
What changed
Biggest moves since Jun 30, 2026
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