Focused Investors LLC
13F filer · CIK 1426398 · Los Angeles, CA
Summary
Focused Investors LLC reported $2.96B across 23 positions in its 13F for 2026 Q2, filed Jul 28, 2026. The largest holdings are GS (8.3%), MS (7.8%), JNJ (7.3%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 0, trimmed 21 and sold out of 1.
Reported value$2.96B
Positions23
Report period2026 Q2
FiledJul 28, 2026
New positions2
Added0
Trimmed21
Sold out1
Top 23 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.3%Value $246.77MPrice $916.28Shares 244K -10.00%Since Jun 30 -9.40%
Weight 7.8%Value $230.79MPrice $193.64Shares 1.10M -10.12%Since Jun 30 -7.37%
Weight 7.3%Value $215.32MPrice $271.95Shares 848K -9.41%Since Jun 30 +7.08%
Weight 6.2%Value $184.33MPrice $377.83Shares 444K -9.43%Since Jun 30 -9.09%
Weight 6.0%Value $178.51MPrice $394.59Shares 462K -9.45%Since Jun 30 +2.03%
Weight 5.8%Value $172.55MPrice $275.26Shares 626K -10.36%Since Jun 30 -0.15%
Weight 5.5%Value $161.78MPrice $509.22Shares 434K -9.53%Since Jun 30 +36.51%
Weight 5.4%Value $160.22MPrice $105.59Shares 1.66M -9.64%Since Jun 30 +9.70%
Weight 5.2%Value $154.12MPrice $305.40Shares 456K -9.31%Since Jun 30 -9.71%
Weight 4.5%Value $133.08MPrice $289.65Shares 425K -9.36%Since Jun 30 -7.50%
Weight 4.4%Value $131.70MPrice $128.50Shares 973K -9.33%Since Jun 30 -5.10%
Weight 4.2%Value $125.03MPrice $130.25Shares 825K -9.62%Since Jun 30 -14.03%
Weight 3.4%Value $99.42MPrice $233.60Shares 368K -9.70%Since Jun 30 -13.58%
Weight 3.2%Value $94.39MPrice $84.70Shares 1.30M -9.35%Since Jun 30 +16.73%
Weight 2.9%Value $86.20MPrice $187.66Shares 391K -9.99%Since Jun 30 -14.89%
Weight 2.8%Value $82.57MPrice $237.70Shares 284K -9.58%Since Jun 30 -18.20%
Weight 2.8%Value $81.74MPrice $132.60Shares 558K -9.62%Since Jun 30 -9.52%
Weight 2.8%Value $81.64MPrice $505.80Shares 160K -9.64%Since Jun 30 -0.69%
Weight 2.5%Value $75.35MPrice $518.10Shares 148K -9.26%Since Jun 30 +1.70%
Weight 2.4%Value $71.75MPrice $62.53Shares 1.12M -9.36%Since Jun 30 -2.59%
Weight 2.3%Value $67.38MPrice $169.03Shares 404KSince Jun 30 +1.42%
Weight 2.2%Value $66.48MPrice $289.89Shares 189K -9.16%Since Jun 30 -17.80%
Weight 2.1%Value $61.27MPrice $177.12Shares 492KSince Jun 30 +42.33%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.3% | $246.77M | -9.40% | -10.00% | Trim | |
| 7.8% | $230.79M | -7.37% | -10.12% | Trim | |
| 7.3% | $215.32M | +7.08% | -9.41% | Trim | |
| 6.2% | $184.33M | -9.09% | -9.43% | Trim | |
| 6.0% | $178.51M | +2.03% | -9.45% | Trim | |
| 5.8% | $172.55M | -0.15% | -10.36% | Trim | |
| 5.5% | $161.78M | +36.51% | -9.53% | Trim | |
| 5.4% | $160.22M | +9.70% | -9.64% | Trim | |
| 5.2% | $154.12M | -9.71% | -9.31% | Trim | |
| 4.5% | $133.08M | -7.50% | -9.36% | Trim | |
| 4.4% | $131.70M | -5.10% | -9.33% | Trim | |
| 4.2% | $125.03M | -14.03% | -9.62% | Trim | |
| 3.4% | $99.42M | -13.58% | -9.70% | Trim | |
| 3.2% | $94.39M | +16.73% | -9.35% | Trim | |
| 2.9% | $86.20M | -14.89% | -9.99% | Trim | |
| 2.8% | $82.57M | -18.20% | -9.58% | Trim | |
| 2.8% | $81.74M | -9.52% | -9.62% | Trim | |
| 2.8% | $81.64M | -0.69% | -9.64% | Trim | |
| 2.5% | $75.35M | +1.70% | -9.26% | Trim | |
| 2.4% | $71.75M | -2.59% | -9.36% | Trim | |
| 2.3% | $67.38M | +1.42% | — | New | |
| 2.2% | $66.48M | -17.80% | -9.16% | Trim | |
| 2.1% | $61.27M | +42.33% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.