Focused Investors LLC
Top Portfolio Positions
22 positions ·
$3,075,018,112 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
271,100 | $229,347,889 | 7.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
935,900 | $228,771,396 | 7.44% | |
| MS |
Morgan Stanley
Financial Services
|
1,228,350 | $202,149,559 | 6.57% | |
| CI |
Cigna Group
Healthcare
|
698,200 | $186,244,850 | 6.06% | |
| DIS |
Walt Disney Co
Communication Services
|
1,842,150 | $177,546,417 | 5.77% | |
| MSFT |
Microsoft Corp
Technology
|
479,400 | $177,459,498 | 5.77% | |
| FDX |
Fedex Corp
Industrials
|
468,900 | $167,012,802 | 5.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
1,072,750 | $166,587,347 | 5.42% | |
| AXP |
American Express Co
Financial Services
|
502,450 | $151,981,076 | 4.94% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
509,800 | $149,243,950 | 4.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LMT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,515,570 | 163,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $80,821,257 | 167,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $85,714,357 | 171,700 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $76,371,786 | 164,900 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $75,225,964 | 168,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $84,310,590 | 173,500 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $102,005,720 | 174,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $96,456,150 | 206,500 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $96,614,388 | 212,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $102,182,958 | 225,450 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $92,690,784 | 226,650 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $105,772,305 | 229,750 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $109,129,720 | 230,850 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $118,265,719 | 243,100 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $94,177,502 | 243,800 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $106,802,064 | 248,400 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $127,167,340 | 288,100 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $98,377,488 | 276,800 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $95,144,070 | 275,700 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $108,889,130 | 287,800 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $109,630,650 | 296,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $64,251,380 | 181,000 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $72,439,920 | 189,000 | Shares | Sole | 2020-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||