Focused Investors LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$3,075,018
Net value change ($000)
-66,039 (-2.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 30,182 15.2%
MSFT 29,181 19.7%
FDX 28,129 20.3%
ORCL 23,925 35.8%
LMT 17,695 21.9%
PEP 8,607 5.4%
DIS 4,269 2.5%
NOC 2,596 2.2%
TJX 1,997 1.4%
Top Reduces (Value $000, Stocks/ETFs)
ELV -33,988 -18.5%
UNH -33,240 -20.1%
RTX -32,247 -23.1%
MS -21,351 -9.6%
LHX -19,886 -15.5%
GPN -16,605 -14.7%
GS -15,278 -6.2%
CNC -11,655 -22.4%
CI -8,893 -4.6%
AXP -8,781 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type