CIGNA INVESTMENTS INC /NEW
Sector Allocation
- Technology39.9%$304.4M
- Healthcare17.4%$133.1M
- Financials11.3%$86.1M
- Consumer Discretionary7.0%$53.6M
- Industrials5.5%$42.2M
- Other4.4%$33.9M
- Energy3.8%$29.0M
- Consumer Staples3.6%$27.4M
- Materials2.6%$19.7M
- Communication Services1.7%$12.7M
AUM History
13fpro.ai/research/fund/cigna-investments-inc-new-49969
Conviction and streaks
Concentrating · top 10 = 41.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
OMDA
$71.7MNVDA
$49.8MAAPL
$45.2MMSFT
$35.4M- ISHARES$29.3M
AMZN
$22.6MGOOGL
$18.8MAVGO
$15.2MGOOG
$15.1MMETA
$14.9MMU
$11.2MTSLA
$9.7MAMD
$9.3MLLY
$8.6MBRK.B
$8.4MJPM
$8.3MXOM.R34088
$6.3MJNJ
$6.0MV
$5.7MINTC
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cigna-investments-inc-new-49969
CIGNA INVESTMENTS INC /NEW 13F holdings — Q3 2026
$770.2M portfolio (-0.3% QoQ) · 464 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
Includes $7.1M of put/call options ($0 puts, $7.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $763.1M. Weights use the stock portfolio.
$71.7M
9.4% of stocks
No changeThis quarter+5.3%Since filed5 qtrsHeld$49.8M
6.5% of stocks
-1%This quarter+0.4%Since filed8+ qtrsHeld$45.2M
5.9% of stocks
-1%This quarter+1.2%Since filed8+ qtrsHeld$35.4M
4.6% of stocks
-1%This quarter-0.4%Since filed8+ qtrsHeld- 5
ISHARES CORE S P TOTAL US STOC - Common Stock
$29.3M
3.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $22.6M
3.0% of stocks
-1%This quarter-3.6%Since filed8+ qtrsHeld$18.8M
2.5% of stocks
-0.9%This quarter-6.9%Since filed8+ qtrsHeld$15.2M
2.0% of stocks
-1%This quarter+2.3%Since filed8+ qtrsHeld$15.1M
2.0% of stocks
-1%This quarter-6.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$14.9M
1.9% of stocks
-1%This quarter-12.1%Since filed8+ qtrsHeld
All holdings — CIGNA INVESTMENTS INC /NEW (Q3 2026)
464 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $11.2M | 1.5% | 11K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $9.7M | 1.3% | 27K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $9.3M | 1.2% | 15K | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $8.6M | 1.1% | 7,473 | -1% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $8.4M | 1.1% | 17K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $8.3M | 1.1% | 25K | -1% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — CALL | FIVE CORNERS FND TR II SERIES 144A - Bond | — | $7.1M | — | 7.78M | — | — | — | 13F |
| 18 | EXXON MOBIL CORP | Energy | $6.3M | 0.8% | 39K | -2% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $6.0M | 0.8% | 23K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $5.7M | 0.7% | 16K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $5.1M | 0.7% | 42K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ROYAL BANK OF CANADA | Financials | $4.9M | 0.7% | 25K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASTRAZENECA PLC | Healthcare | $4.4M | 0.6% | 27K | -0.9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $4.3M | 0.6% | 17K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $4.3M | 0.6% | 41K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $4.2M | 0.6% | 7,565 | -0.8% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.0M | 0.5% | 37K | -0.8% | |||
| 28 | $PLTR | Palantir Technologies Inc. | Technology | $3.9M | 0.5% | 21K | -0.3% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $3.8M | 0.5% | 12K | -0.5% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.8M | 0.5% | 7,454 | -0.3% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 0.5% | 4,154 | -0.9% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $3.5M | 0.5% | 17K | -0.6% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $3.5M | 0.5% | 4,260 | -1% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $3.4M | 0.4% | 23K | -1% | |||
| 35 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.3M | 0.4% | 61K | -3% | |||
| 36 | $SHOP | SHOPIFY INC. | Technology | $3.2M | 0.4% | 22K | -2% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 0.4% | 22K | -1% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $3.1M | 0.4% | 36K | -1% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.1M | 0.4% | 8,470 | -1% | |||
| 40 | $GE | GENERAL ELECTRIC CO | Industrials | $3.0M | 0.4% | 9,687 | -0.4% | |||
| 41 | — | TOTAL ENERGIES SE - Common Stock | — | $3.0M | 0.4% | 35K | -1% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $3.0M | 0.4% | 7,547 | -1% | |||
| 43 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.4% | 15K | -0.9% | |||
| 44 | $UBS | UBS Group AG | Financials | $2.7M | 0.4% | 57K | -1% | |||
| 45 | $NFLX | NETFLIX INC | Communication Services | $2.7M | 0.3% | 39K | -2% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.3% | 9,318 | -0.4% | |||
| 47 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.5M | 0.3% | 9,373 | +295% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.3% | 2,719 | -0.7% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $2.4M | 0.3% | 2,524 | -1% | |||
| 50 | $KLAC | KLA CORP | Technology | $2.4M | 0.3% | 12K | -1% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.4M | 0.3% | 8,502 | -0.8% | |||
| 52 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.3% | 1,367 | -0.7% | |||
| 53 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.4M | 0.3% | 3,496 | -0.4% | |||
| 54 | $RTX | RTX Corp | Industrials | $2.4M | 0.3% | 13K | -0.5% | |||
| 55 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.3M | 0.3% | 28K | -2% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.3% | 16K | -1% | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $2.1M | 0.3% | 8,123 | -1% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $2.1M | 0.3% | 5,069 | -0.7% | |||
| 59 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $2.1M | 0.3% | 12K | -3% | |||
| 60 | $LIN | LINDE PLC | Materials | $2.0M | 0.3% | 4,306 | — | |||
| 61 | $C | CITIGROUP INC | Financials | $2.0M | 0.3% | 16K | -2% | |||
| 62 | $BNS | BANK OF NOVA SCOTIA | Financials | $2.0M | 0.3% | 22K | — | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $2.0M | 0.3% | 9,881 | -0.5% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.3% | 11K | -1% | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.3% | 8,833 | -0.3% | |||
| 66 | $APH | AMPHENOL CORP /DE/ | Technology | $1.9M | 0.3% | 23K | +100% | |||
| 67 | $SPOT | Spotify Technology S.A. | Communication Services | $1.9M | 0.3% | 3,897 | -0.3% | |||
| 68 | $ENB | ENBRIDGE INC | Energy | $1.8M | 0.2% | 39K | — | |||
| 69 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $1.8M | 0.2% | 16K | -1% | |||
| 70 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.2% | 9,848 | -1% | |||
| 71 | $ADI | ANALOG DEVICES INC | Technology | $1.8M | 0.2% | 4,570 | -0.7% | |||
| 72 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.2% | 39K | -0.8% | |||
| 73 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.8M | 0.2% | 38K | — | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.7M | 0.2% | 12K | -1% | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.2% | 7,443 | -1% | |||
| 76 | $DIS | Walt Disney Co | Communication Services | $1.7M | 0.2% | 16K | -3% | |||
| 77 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.7M | 0.2% | 9,198 | -0.5% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.2% | 13K | -0.4% | |||
| 79 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.2% | 16K | +0.9% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.2% | 3,651 | -1% | |||
| 81 | $WELL | WELLTOWER INC. | Real Estate | $1.6M | 0.2% | 6,747 | -0.2% | |||
| 82 | $DE | DEERE & CO | Industrials | $1.5M | 0.2% | 2,296 | +0.5% | |||
| 83 | $T | AT&T INC. | Communication Services | $1.5M | 0.2% | 63K | -2% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.5M | 0.2% | 6,627 | -0.6% | |||
| 85 | $PFE | PFIZER INC | Healthcare | $1.5M | 0.2% | 53K | -1% | |||
| 86 | $BLK | BlackRock, Inc. | Financials | $1.5M | 0.2% | 1,431 | -0.8% | |||
| 87 | $DELL | Dell Technologies Inc. | Technology | $1.5M | 0.2% | 2,807 | -2% | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.2% | 5,541 | -0.8% | |||
| 89 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.2% | 4,951 | +0.0% | |||
| 90 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.5M | 0.2% | 15K | -2% | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $1.5M | 0.2% | 19K | -2% | |||
| 92 | $WDC | WESTERN DIGITAL CORP | Technology | $1.5M | 0.2% | 3,221 | +0.0% | |||
| 93 | $SU | SUNCOR ENERGY INC | Energy | $1.5M | 0.2% | 21K | -2% | |||
| 94 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.2% | 11K | -0.4% | |||
| 95 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.4M | 0.2% | 16K | +0.9% | |||
| 96 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.4M | 0.2% | 10K | -2% | |||
| 97 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.2% | 3,328 | — | |||
| 98 | $BA | BOEING CO | Industrials | $1.3M | 0.2% | 7,125 | +0.5% | |||
| 99 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.3M | 0.2% | 5,921 | -1.0% | |||
| 100 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.3M | 0.2% | 30K | — | |||
| 101 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.2% | 9,619 | -0.5% | |||
| 102 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2M | 0.2% | 2,384 | -1.0% | |||
| 103 | $AU | AngloGold Ashanti PLC | Materials | $1.2M | 0.2% | 13K | — | |||
| 104 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.2% | 18K | -1% | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.2M | 0.2% | 19K | -0.6% | |||
| 106 | $NU | Nu Holdings Ltd. | Financials | $1.2M | 0.2% | 94K | — | |||
| 107 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.2M | 0.1% | 7,245 | -1% | |||
| 108 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.1% | 8,776 | — | |||
| 109 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.1% | 7,397 | -2% | |||
| 110 | $PH | Parker-Hannifin Corp | Industrials | $1.1M | 0.1% | 1,188 | — | |||
| 111 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.1M | 0.1% | 5,448 | -1% | |||
| 112 | — | DEUTSCHE BANK AG - Common Stock | — | $1.1M | 0.1% | 31K | -4% | |||
| 113 | $NEM | NEWMONT Corp /DE/ | Materials | $1.1M | 0.1% | 9,704 | -5% | |||
| 114 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.1M | 0.1% | 9,294 | — | |||
| 115 | $TRP | TC ENERGY CORP | Energy | $1.1M | 0.1% | 19K | — | |||
| 116 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.1M | 0.1% | 8,192 | — | |||
| 117 | $SPGI | S&P Global Inc. | Financials | $1.1M | 0.1% | 2,775 | -2% | |||
| 118 | $MPC | Marathon Petroleum Corp | Energy | $1.1M | 0.1% | 2,752 | -0.6% | |||
| 119 | $SNOW | Snowflake Inc. | Technology | $1.1M | 0.1% | 3,149 | -0.9% | |||
| 120 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.1M | 0.1% | 5,517 | -6% | |||
| 121 | $CB | Chubb Ltd | Financials | $1.1M | 0.1% | 3,268 | -3% | |||
| 122 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.1M | 0.1% | 16K | -2% | |||
| 123 | $ACN | Accenture plc | Technology | $1.0M | 0.1% | 5,717 | -0.7% | |||
| 124 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.1% | 2,703 | -3% | |||
| 125 | $MDT | Medtronic plc | Healthcare | $1.0M | 0.1% | 12K | — | |||
| 126 | $CVS | CVS HEALTH Corp | Healthcare | $1.0M | 0.1% | 12K | -0.6% | |||
| 127 | $NET | Cloudflare, Inc. | Technology | $1.0M | 0.1% | 2,943 | -2% | |||
| 128 | $FTNT | Fortinet, Inc. | Technology | $1.0M | 0.1% | 5,696 | -0.7% | |||
| 129 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.1% | 11K | -0.6% | |||
| 130 | $LMT | LOCKHEED MARTIN CORP | Industrials | $968K | 0.1% | 1,901 | -2% | |||
| 131 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $963K | 0.1% | 3,734 | — | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $960K | 0.1% | 5,211 | -2% | |||
| 133 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $958K | 0.1% | 6,347 | New | |||
| 134 | $PSX | Phillips 66 | Energy | $954K | 0.1% | 3,737 | +0.3% | |||
| 135 | $B | BARRICK MINING CORP | Materials | $945K | 0.1% | 23K | -2% | |||
| 136 | $EQIX | EQUINIX INC | Real Estate | $942K | 0.1% | 931 | — | |||
| 137 | $FCX | FREEPORT-MCMORAN INC | Materials | $940K | 0.1% | 13K | -1% | |||
| 138 | $TT | Trane Technologies plc | Technology | $939K | 0.1% | 2,077 | — | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $936K | 0.1% | 1,096 | -5% | |||
| 140 | $BNY | Bank of New York Mellon Corp | Financials | $922K | 0.1% | 6,378 | -2% | |||
| 141 | $PWR | QUANTA SERVICES, INC. | Industrials | $902K | 0.1% | 1,403 | -0.8% | |||
| 142 | $ADBE | ADOBE INC. | Technology | $900K | 0.1% | 3,750 | -2% | |||
| 143 | $SYK | STRYKER CORP | Healthcare | $894K | 0.1% | 3,248 | — | |||
| 144 | $CME | CME GROUP INC. | Financials | $887K | 0.1% | 3,383 | -0.8% | |||
| 145 | $SO | SOUTHERN CO | Utilities | $886K | 0.1% | 11K | +1% | |||
| 146 | $VRT | Vertiv Holdings Co | Technology | $870K | 0.1% | 3,602 | — | |||
| 147 | $RACE | Ferrari N.V. | Consumer Discretionary | $857K | 0.1% | 2,183 | -2% | |||
| 148 | $JCI | Johnson Controls International plc | Industrials | $854K | 0.1% | 5,746 | — | |||
| 149 | $HWM | Howmet Aerospace Inc. | Materials | $851K | 0.1% | 3,759 | -0.7% | |||
| 150 | $USB | US BANCORP DE | Financials | $843K | 0.1% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 13 new, 36 added to, 257 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$958Kfirst bought this quarter
$HONAHoneywell Aerospace Inc.$455K
first bought this quarter
$HPQHP INC$262K
first bought this quarter
$TEAMAtlassian Corp$253K
first bought this quarter
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$239K
first bought this quarter
$CPAYCORPAY, INC.$232K
first bought this quarter
+7 more in the Excel export
Added to (36)
$CRWDCrowdStrike Holdings, Inc.+295%
now $2.5M · held 8+ qtrs
$APHAMPHENOL CORP /DE/+100%
now $1.9M · held 8+ qtrs
$MNSTMonster Beverage Corp+100%
now $554K
$VMRKVIVMARK RESIDENTIAL+104%
now $430K
now $5.1M · held 8+ qtrs
now $5.7M · held 8+ qtrs
+30 more in the Excel export
Trimmed (257)
- ISHARES CORE S P TOTAL US STOC - Common Stock-7%
now $29.3M
$SUNBSunbelt Rentals Holdings, Inc.-70%
now $242K
now $49.8M · held 8+ qtrs, 4 trims in a row
now $45.2M · held 8+ qtrs
now $35.4M · held 8+ qtrs
now $22.6M · held 8+ qtrs
+251 more in the Excel export
Holdings by quarter
Every 13F CIGNA INVESTMENTS INC /NEW has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow CIGNA INVESTMENTS?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CIGNA INVESTMENTS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CIGNA INVESTMENTS INC /NEW disclosed 464 positions worth $770.2M in its Form 13F-HR for Q3 2026 — $763.1M in common stock plus $7.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $OMDA (Omada Health, Inc.) at 9.4% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 13 new positions and exited 30 — including a new stake in $SPCX and a full exit from $TEVA. The portfolio is most concentrated in Technology (39.9% of disclosed assets). All figures are sourced directly from CIGNA INVESTMENTS INC /NEW’s Form 13F-HR filing with the SEC under CIK 49969.
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AI-Powered Hedge Fund Analysis: CIGNA INVESTMENTS INC /NEW
13F Pro is an AI hedge fund tracker and stock research platform. For CIGNA INVESTMENTS INC /NEW (SEC CIK: 49969), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CIGNA INVESTMENTS INC /NEW's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.