Focused Investors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 959,600 | 935,900 | -23,700 | 198,589,220 | 228,771,396 | 7.44% | +30,182,176 |
| Microsoft Corp.(MSFT) | 306,600 | 479,400 | +172,800 | 148,277,892 | 177,459,498 | 5.77% | +29,181,606 |
| FedEx Corporation(FDX) | 480,800 | 468,900 | -11,900 | 138,883,888 | 167,012,802 | 5.43% | +28,128,914 |
| Oracle Corporation(ORCL) | 343,050 | 617,150 | +274,100 | 66,863,875 | 90,788,936 | 2.95% | +23,925,061 |
| Lockheed Martin Corp.(LMT) | 167,100 | 163,000 | -4,100 | 80,821,257 | 98,515,570 | 3.20% | +17,694,313 |
| PepsiCo, Inc.(PEP) | 1,100,750 | 1,072,750 | -28,000 | 157,979,640 | 166,587,347 | 5.42% | +8,607,707 |
| The Walt Disney Company(DIS) | 1,523,050 | 1,842,150 | +319,100 | 173,277,398 | 177,546,417 | 5.77% | +4,269,019 |
| Northrop Grumman Corporation(NOC) | 207,700 | 177,400 | -30,300 | 118,432,617 | 121,029,376 | 3.94% | +2,596,759 |
| The TJX Companies, Inc.(TJX) | 936,300 | 913,100 | -23,200 | 143,825,043 | 145,822,070 | 4.74% | +1,997,027 |
| McDonald's Corporation(MCD) | 417,300 | 407,300 | -10,000 | 127,539,399 | 126,584,767 | 4.12% | -954,632 |
| Lowe's Companies, Inc.(LOW) | 445,450 | 434,350 | -11,100 | 107,424,722 | 102,628,218 | 3.34% | -4,796,504 |
| The Home Depot, Inc.(HD) | 212,700 | 207,500 | -5,200 | 73,190,070 | 68,244,675 | 2.22% | -4,945,395 |
| American Express Co.(AXP) | 434,550 | 502,450 | +67,900 | 160,761,772 | 151,981,076 | 4.94% | -8,780,696 |
| The Cigna Group(CI) | 709,000 | 698,200 | -10,800 | 195,138,070 | 186,244,850 | 6.06% | -8,893,220 |
| Centene Corporation(CNC) | 1,264,350 | 1,233,150 | -31,200 | 52,028,002 | 40,373,331 | 1.31% | -11,654,671 |
| The Goldman Sachs Group, Inc.(GS) | 278,300 | 271,100 | -7,200 | 244,625,700 | 229,347,889 | 7.46% | -15,277,811 |
| Global Payments Inc.(GPN) | 1,462,200 | 1,434,900 | -27,300 | 113,174,280 | 96,568,770 | 3.14% | -16,605,510 |
| L3Harris Technologies, Inc.(LHX) | 437,200 | 314,250 | -122,950 | 128,348,804 | 108,463,387 | 3.53% | -19,885,417 |
| Morgan Stanley(MS) | 1,258,950 | 1,228,350 | -30,600 | 223,501,393 | 202,149,559 | 6.57% | -21,351,834 |
| RTX Corporation(RTX) | 760,050 | 555,450 | -204,600 | 139,393,170 | 107,146,305 | 3.48% | -32,246,865 |
| UnitedHealth Group Inc.(UNH) | 502,100 | 489,700 | -12,400 | 165,748,231 | 132,507,923 | 4.31% | -33,240,308 |
| Elevance Health, Inc.(ELV) | 522,700 | 509,800 | -12,900 | 183,232,485 | 149,243,950 | 4.85% | -33,988,535 |