Focused Investors LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,962,405
Net value change ($000)
-112,613 (-3.7%)
New positions
2
Sold out positions
1
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRSH 67,385 NEW
ACN 61,274 NEW
UNH 51,824 39.1%
CNC 31,375 77.7%
ELV 29,271 19.6%
MS 28,641 14.2%
GS 17,426 7.6%
AXP 2,143 1.4%
Top Reduces (Value $000, Stocks/ETFs)
RTX -107,146 -100.0%
NOC -39,387 -32.5%
PEP -34,890 -20.9%
FDX -33,933 -20.3%
MCD -27,165 -21.5%
LHX -25,892 -23.9%
LMT -23,167 -23.5%
TJX -20,789 -14.3%
DIS -17,323 -9.8%
LOW -16,427 -16.0%
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