Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| The Goldman Sachs Group, Inc..COM | COM | $247M | 8.3% |
| Morgan StanleyCOM | COM | $231M | 7.8% |
| Johnson & JohnsonCOM | COM | $215M | 7.3% |
| Unitedhealth Group Inc..COM | COM | $184M | 6.2% |
| Elevance Health, Inc..COM | COM | $179M | 6.0% |
| The Cigna GroupCOM | COM | $173M | 5.8% |
| Microsoft Corp..COM | COM | $162M | 5.5% |
| The Walt Disney CompanyCOM | COM | $160M | 5.4% |
| American Express Co.COM | COM | $154M | 5.2% |
| Fedex CorporationCOM | COM | $133M | 4.5% |
| Pepsico, Inc..COM | COM | $132M | 4.4% |
| The TJX Companies, Inc..COM | COM | $125M | 4.2% |
| Mcdonald's CorporationCOM | COM | $99.4M | 3.4% |
| Global Payments Inc..COM | COM | $94.4M | 3.2% |
| Lowe's Companies, Inc..COM | COM | $86.2M | 2.9% |
| L3harris Technologies, Inc..COM | COM | $82.6M | 2.8% |
| Oracle CorporationCOM | COM | $81.7M | 2.8% |
| Northrop Grumman CorporationCOM | COM | $81.6M | 2.8% |
| Lockheed Martin Corp..COM | COM | $75.3M | 2.5% |
| Centene CorporationCOM | COM | $71.7M | 2.4% |
| Marsh & Mclennan Companies, InCOM | COM | $67.4M | 2.3% |
| The Home Depot, Inc..COM | COM | $66.5M | 2.2% |
| Accenture PLC Class ACOM | COM | $61.3M | 2.1% |
- Class
- COM
- Share
- 8.3%
- Class
- COM
- Share
- 7.8%
- Class
- COM
- Share
- 7.3%
- Class
- COM
- Share
- 6.2%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1426398
- File number
- 028-12707
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $3.08B at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Focused Investors’ 13F holdings worth?
$2.96 billion across 23 positions for the quarter ended 30 June 2026.
What is Focused Investors’ largest 13F holding?
The Goldman Sachs Group, Inc. (COM) was the largest position at $247 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is Focused Investors’ 13F portfolio?
The ten largest positions accounted for 62.0% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Focused Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Focused Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.