Focused Investors LLC holds a focused book of 22 stocks worth $3.1B as of Q1 2026 (disclosed Apr 16, 2026, a ~45-day 13F lag). This quarter they trimmed The Goldman Sachs Group, Inc.. Their largest long position is The Goldman Sachs Group, Inc. at 7% of the equity book. Cloning the disclosed picks since 2016 would be +286% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1426398/holdings"
Use Arkolith to show Focused Investors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 22.2 points over this window.
Growth of $10,000 cloning Focused Investors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | The Goldman Sachs Group, Inc. COM | $229.3M | 271.1K | 7.5% | ▼−2.6% Reduced · −7K sh | |
| 2 | Johnson & Johnson COM | $228.8M | 935.9K | 7.4% | ▼−2.5% Reduced · −24K sh | |
| 3 | Morgan Stanley COM | $202.1M | 1.23M | 6.6% | ▼−2.4% Reduced · −31K sh | |
| 4 | The Cigna Group COM | $186.2M | 698.2K | 6.1% | ▼−1.5% Reduced · −11K sh | |
| 5 | The Walt Disney Company COM | $177.5M | 1.84M | 5.8% | ▲+21% Added · +319K sh | |
| 6 | Microsoft Corp. COM | $177.5M | 479.4K | 5.8% | ▲+56% Added · +173K sh | |
| 7 | FedEx Corporation COM | $167.0M | 468.9K | 5.4% | ▼−2.5% Reduced · −12K sh | |
| 8 | PepsiCo, Inc. COM | $166.6M | 1.07M | 5.4% | ▼−2.5% Reduced · −28K sh | |
| 9 | American Express Co. COM | $152.0M | 502.4K | 4.9% | ▲+16% Added · +68K sh | |
| 10 | Elevance Health, Inc. COM | $149.2M | 509.8K | 4.9% | ▼−2.5% Reduced · −13K sh | |
| 11 | The TJX Companies, Inc. COM | $145.8M | 913.1K | 4.7% | ▼−2.5% Reduced · −23K sh | |
| 12 | UnitedHealth Group Inc. COM | $132.5M | 489.7K | 4.3% | ▼−2.5% Reduced · −12K sh | |
| 13 | McDonald's Corporation COM | $126.6M | 407.3K | 4.1% | ▼−2.4% Reduced · −10K sh | |
| 14 | Northrop Grumman Corporation COM | $121.0M | 177.4K | 3.9% | ▼−15% Reduced · −30K sh | |
| 15 | L3Harris Technologies, Inc. COM | $108.5M | 314.3K | 3.5% | ▼−28% Reduced · −123K sh | |
| 16 | RTX Corporation COM | $107.1M | 555.5K | 3.5% | ▼−27% Reduced · −205K sh | |
| 17 | Lowe's Companies, Inc. COM | $102.6M | 434.4K | 3.3% | ▼−2.5% Reduced · −11K sh | |
| 18 | Lockheed Martin Corp. COM | $98.5M | 163.0K | 3.2% | ▼−2.5% Reduced · −4K sh | |
| 19 | Global Payments Inc. COM | $96.6M | 1.43M | 3.1% | ▼−1.9% Reduced · −27K sh | |
| 20 | Oracle Corporation COM | $90.8M | 617.1K | 3.0% | ▲+80% Added · +274K sh | |
| 21 | The Home Depot, Inc. COM | $68.2M | 207.5K | 2.2% | ▼−2.4% Reduced · −5K sh | |
| 22 | Centene Corporation COM | $40.4M | 1.23M | 1.3% | ▼−2.5% Reduced · −31K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 22 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 22 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 23 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23 | $3.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 24 | $3.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 24 | $3.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 23 | $3.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 30, 2024 | 23 | $3.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 23 | $3.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 23 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 23 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 23 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 26, 2023 | 23 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 25, 2023 | 23 | $3.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 23 | $2.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 23 | $2.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 20, 2022 | 23 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 24 | $3.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 24 | $3.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 23 | $3.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 23 | $2.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 22, 2021 | 24 | $2.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 21, 2020 | 24 | $2.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 23, 2020 | 22 | $2.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.