Focused Investors
$3.0B 13F equity value
24 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Focused Investors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GS | The Goldman Sachs Group, Inc. | 244,000 | $247M | 8.3% |
| MS | Morgan Stanley | 1,104,050 | $231M | 7.8% |
| JNJ | Johnson & Johnson | 847,800 | $215M | 7.3% |
| UNH | UnitedHealth Group Inc. | 443,500 | $184M | 6.2% |
| ELV | Elevance Health, Inc. | 461,600 | $179M | 6.0% |
| CI | The Cigna Group | 625,900 | $173M | 5.8% |
| MSFT | Microsoft Corp. | 433,700 | $162M | 5.5% |
| DIS | The Walt Disney Company | 1,664,650 | $160M | 5.4% |
| AXP | American Express Co. | 455,650 | $154M | 5.2% |
| FDX | FedEx Corporation | 425,000 | $133M | 4.5% |
Track Focused Investors's 13F portfolio: $3.0B in reported holdings, 24 positions. Top holdings and quarterly changes on SentiSense.
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