CIGNA INVESTMENTS INC /NEW
13F Reported Value
ⓘ$772.5M
incl. option notional
Equity Holdings
ⓘ$765.3M
Option Notional
ⓘ$7.2M
$0 puts / $7.2M calls
Holdings
481
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CIGNA INVESTMENTS INC /NEW disclosed 481 positions worth $772.5M in its Form 13F-HR for Q2 2026 — $765.3M in common stock plus $7.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $OMDA (Omada Health, Inc.) at 9.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 41 new positions and exited 16 — including a new stake in $AZN and a full exit from $CTSH. The portfolio is most concentrated in Technology (38.2% of disclosed assets). All figures are sourced directly from CIGNA INVESTMENTS INC /NEW’s Form 13F-HR filing with the SEC under CIK 49969.
AI Fund Analysis
Concentrating
$OMDA
$NVDA
$AAPL
$MSFT
$SNDK
$WPM
$COHR
$RKLB
$FITBSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.4#935
Quality
$75.6M3,444,629 sh - 85.9#5
Quality
$44.1M220,305 sh - 76.4#84
Quality
$39.7M137,044 sh ISHARES CORE S P TOTAL US STOC - Common Stock
—Quality
$31.1M189,462 sh- 79.8
Quality
$26.0M69,700 sh - 68.7
Quality
$21.9M91,688 sh - 78.2
Quality
$19.7M55,156 sh - 84.5
Quality
$16.5M43,785 sh - 78.2
Quality
$15.9M44,871 sh - 86.2
Quality
$12.3M10,661 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Omada Health, Inc.$OMDA | 59.4#935 | $75.6M | 3,444,629 |
| NVIDIA CORP$NVDA | 85.9#5 | $44.1M | 220,305 |
| Apple Inc.$AAPL | 76.4#84 | $39.7M | 137,044 |
| ISHARES CORE S P TOTAL US STOC - Common Stock | — | $31.1M | 189,462 |
| MICROSOFT CORP$MSFT | 79.8 | $26.0M | 69,700 |
 AMAZON COM INC$AMZN | 68.7 | $21.9M | 91,688 |
 Alphabet Inc.$GOOG | 78.2 | $19.7M | 55,156 |
 Broadcom Inc.$AVGO | 84.5 | $16.5M | 43,785 |
 Alphabet Inc.$GOOGL | 78.2 | $15.9M | 44,871 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $12.3M | 10,661 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIGNA INVESTMENTS INC /NEW's 481 positions.
Showing top 10 of 481 holdings.
Sector Allocation
Technology
$292.1M
Healthcare
$131.9M
Financials
$88.1M
Industrials
$64.1M
Consumer Discretionary
$52.8M
Other
$35.3M
Energy
$26.4M
Materials
$19.7M
Top Holdings — CIGNA INVESTMENTS INC /NEW (Q2 2026)
Top 150 of 481 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OMDA | Omada Health, Inc. | $75.6M | 9.9% | +0% | 59.4 |
| 2 | $NVDA | NVIDIA CORP | $44.1M | 5.8% | -2% | 85.9 |
| 3 | $AAPL | Apple Inc. | $39.7M | 5.2% | -1% | 76.4 |
| 4 | — | ISHARES CORE S P TOTAL US STOC - Common Stock | $31.1M | 4.1% | -10% | — |
| 5 | $MSFT | MICROSOFT CORP | $26.0M | 3.4% | -1% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $21.9M | 2.9% | +0% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $19.7M | 2.6% | -0% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $16.5M | 2.2% | -0% | 84.5 |
| 9 | $GOOGL | Alphabet Inc. | $15.9M | 2.1% | -1% | 78.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $12.3M | 1.6% | -0% | 86.2 |
| 11 |  $META | Meta Platforms, Inc. | $11.7M | 1.5% | -0% | 79.6 |
| 12 |  $TSLA | Tesla, Inc. | $11.5M | 1.5% | +2% | 53.9 |
| 13 |  $LLY | ELI LILLY & Co | $9.1M | 1.2% | -1% | 87.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $8.9M | 1.2% | -0% | 79.8 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.5M | 1.1% | +0% | 73.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $8.3M | 1.1% | -2% | 70.7 |
| 17 | — | FIVE CORNERS FND TR II SERIES 144A - Bond | $7.2M | — | +15% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $5.8M | 0.8% | -1% | 69 |
| 19 |  $INTC | INTEL CORP | $5.8M | 0.8% | -2% | 45.6 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $5.4M | 0.7% | -1% | 72.3 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 0.7% | -2% | 57.9 |
| 22 |  $V | VISA INC. | $5.4M | 0.7% | -3% | 82.9 |
| 23 |  $RY | ROYAL BANK OF CANADA | $5.2M | 0.7% | +2% | 74.8 |
| 24 |  $AZN | ASTRAZENECA PLC | $5.1M | 0.7% | NEW | — |
| 25 |  $LRCX | LAM RESEARCH CORP | $5.1M | 0.7% | -2% | 79.4 |
| 26 |  $WMT | Walmart Inc. | $4.7M | 0.6% | +0% | 60.2 |
| 27 |  $CAT | CATERPILLAR INC | $4.6M | 0.6% | -2% | 66.5 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.6% | -2% | 70.3 |
| 29 |  $ABBV | AbbVie Inc. | $4.2M | 0.6% | -1% | 72.6 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.5% | -1% | 66.2 |
| 31 |  $MA | Mastercard Inc | $3.9M | 0.5% | -1% | 85.1 |
| 32 |  $KLAC | KLA CORP | $3.7M | 0.5% | +882% | 78.6 |
| 33 |  $GE | GENERAL ELECTRIC CO | $3.6M | 0.5% | -2% | 73.8 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.5% | -1% | 67.6 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.5% | -1% | 62.7 |
| 36 |  $HD | HOME DEPOT, INC. | $3.3M | 0.4% | -1% | 60.3 |
| 37 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.4% | -1% | 64.6 |
| 38 | $SNDK | Sandisk Corp | $3.1M | 0.4% | +1% | 87.7 |
| 39 |  $MRK | Merck & Co., Inc. | $3.0M | 0.4% | -1% | 59.9 |
| 40 |  $GEV | GE Vernova Inc. | $3.0M | 0.4% | -1% | 81.1 |
| 41 |  $KO | COCA COLA CO | $3.0M | 0.4% | -2% | 69.5 |
| 42 |  $CVX | CHEVRON CORP | $2.9M | 0.4% | -2% | 62.8 |
| 43 |  $UBS | UBS Group AG | $2.9M | 0.4% | +2% | — |
| 44 |  $NFLX | NETFLIX INC | $2.8M | 0.4% | -2% | 78.8 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.4% | -2% | 73.5 |
| 46 | — | TOTAL ENERGIES SE - Common Stock | $2.8M | 0.4% | +1% | — |
| 47 |  $PM | Philip Morris International Inc. | $2.7M | 0.3% | -1% | 75.9 |
| 48 |  $PANW | Palo Alto Networks Inc | $2.6M | 0.3% | +0% | 65.5 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.3% | -1% | 73.4 |
| 50 |  $SHOP | SHOPIFY INC. | $2.5M | 0.3% | +2% | 64.9 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.3% | -0% | 70 |
| 52 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.3% | +1% | 76.5 |
| 53 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.3% | -1% | 84.6 |
| 54 |  $RTX | RTX Corp | $2.4M | 0.3% | -0% | 73.2 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.3% | -2% | 61.8 |
| 56 |  $ORCL | ORACLE CORP | $2.4M | 0.3% | +0% | 66.2 |
| 57 |  $MS | MORGAN STANLEY | $2.2M | 0.3% | -2% | 75.8 |
| 58 |  $C | CITIGROUP INC | $2.2M | 0.3% | -4% | 65 |
| 59 |  $BMO | BANK OF MONTREAL /CAN/ | $2.2M | 0.3% | +1% | 76 |
| 60 |  $LIN | LINDE PLC | $2.2M | 0.3% | -4% | — |
| 61 |  $ENB | ENBRIDGE INC | $2.1M | 0.3% | +2% | 66.7 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 0.3% | -0% | 80.7 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.3% | -1% | 79.3 |
| 64 |  $BNS | BANK OF NOVA SCOTIA | $1.9M | 0.3% | +2% | 71.1 |
| 65 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.9M | 0.3% | +2% | 76.4 |
| 66 |  $GLW | CORNING INC /NY | $1.9M | 0.3% | +1% | 73.7 |
| 67 |  $AMGN | AMGEN INC | $1.8M | 0.2% | -1% | 79.2 |
| 68 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.2% | -3% | 70.5 |
| 69 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.2% | -1% | 79.2 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.2% | +0% | 67.7 |
| 71 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | -2% | 69 |
| 72 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.2% | -3% | — |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.2% | -2% | 65.1 |
| 74 |  $PEP | PEPSICO INC | $1.7M | 0.2% | -2% | 63.4 |
| 75 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.2% | -0% | 64.6 |
| 76 |  $ANET | Arista Networks, Inc. | $1.7M | 0.2% | +1% | 81.9 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.2% | -4% | 69.4 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.2% | -2% | 65.8 |
| 79 |  $DIS | Walt Disney Co | $1.6M | 0.2% | -1% | 60.1 |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.2% | -2% | 68.7 |
| 81 |  $ETN | Eaton Corp plc | $1.6M | 0.2% | -1% | — |
| 82 |  $BA | BOEING CO | $1.5M | 0.2% | -2% | 61.6 |
| 83 |  $WELL | WELLTOWER INC. | $1.5M | 0.2% | +3% | 59.8 |
| 84 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.2% | -2% | 69.7 |
| 85 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 0.2% | +2% | — |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.2% | -1% | 57.4 |
| 87 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.2% | -3% | 65.5 |
| 88 |  $DE | DEERE & CO | $1.4M | 0.2% | -3% | 55.4 |
| 89 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.2% | +4% | — |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.2% | -2% | 79.4 |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.4M | 0.2% | +0% | 69.7 |
| 92 |  $BLK | BlackRock, Inc. | $1.4M | 0.2% | +0% | 70 |
| 93 |  $T | AT&T INC. | $1.3M | 0.2% | -3% | 65.7 |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.2% | -1% | 79.9 |
| 95 |  $UBER | Uber Technologies, Inc | $1.3M | 0.2% | -5% | 73.5 |
| 96 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.2% | +2270% | 58.5 |
| 97 |  $PFE | PFIZER INC | $1.3M | 0.2% | +0% | 62 |
| 98 |  $NU | Nu Holdings Ltd. | $1.3M | 0.2% | +9% | — |
| 99 |  $TRP | TC ENERGY CORP | $1.3M | 0.2% | +2% | — |
| 100 |  $CVS | CVS HEALTH Corp | $1.2M | 0.2% | +0% | 59.4 |
| 101 |  $DELL | Dell Technologies Inc. | $1.2M | 0.2% | -5% | 71.2 |
| 102 |  $MFC | MANULIFE FINANCIAL CORP | $1.2M | 0.2% | +2% | — |
| 103 |  $VRT | Vertiv Holdings Co | $1.2M | 0.2% | +0% | 81 |
| 104 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.2% | -2% | 80.1 |
| 105 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.2% | -1% | 75.4 |
| 106 |  $COP | CONOCOPHILLIPS | $1.2M | 0.2% | -2% | 70.2 |
| 107 |  $PLD | Prologis, Inc. | $1.2M | 0.2% | -1% | 68.3 |
| 108 |  $CRM | Salesforce, Inc. | $1.2M | 0.1% | -14% | 77 |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | +0% | 62.4 |
| 110 |  $SU | SUNCOR ENERGY INC | $1.2M | 0.1% | +1% | — |
| 111 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | -1% | 60.8 |
| 112 |  $APP | AppLovin Corp | $1.2M | 0.1% | -1% | 84.4 |
| 113 |  $PH | Parker-Hannifin Corp | $1.2M | 0.1% | -1% | 65.8 |
| 114 |  $SPGI | S&P Global Inc. | $1.1M | 0.1% | -2% | 76.1 |
| 115 |  $CB | Chubb Ltd | $1.1M | 0.1% | -4% | — |
| 116 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | -1% | 67.4 |
| 117 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.1% | +0% | 64.8 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | -1% | 70.4 |
| 119 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.1% | +0% | — |
| 120 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | -1% | 58.2 |
| 121 | — | DEUTSCHE BANK AG - Common Stock | $1.1M | 0.1% | +0% | — |
| 122 |  $AU | AngloGold Ashanti PLC | $1.1M | 0.1% | +225% | — |
| 123 |  $SYK | STRYKER CORP | $1.0M | 0.1% | -1% | 72.1 |
| 124 |  $TT | Trane Technologies plc | $1.0M | 0.1% | -2% | — |
| 125 |  $HWM | Howmet Aerospace Inc. | $1.0M | 0.1% | -1% | 73.9 |
| 126 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.1% | +1% | 72.1 |
| 127 |  $SO | SOUTHERN CO | $1.0M | 0.1% | +0% | 62 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $986,000 | 0.1% | -2% | 65.6 |
| 129 |  $EQIX | EQUINIX INC | $971,000 | 0.1% | +0% | 59 |
| 130 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $967,000 | 0.1% | -1% | 72.6 |
| 131 |  $NOW | ServiceNow, Inc. | $960,000 | 0.1% | -3% | 72.9 |
| 132 |  $NEM | NEWMONT Corp /DE/ | $955,000 | 0.1% | -3% | 86.8 |
| 133 |  $BNY | Bank of New York Mellon Corp | $946,000 | 0.1% | -1% | 74.1 |
| 134 |  $MDT | Medtronic plc | $944,000 | 0.1% | -1% | 68.7 |
| 135 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $935,000 | 0.1% | +1% | 73.7 |
| 136 |  $CMI | CUMMINS INC | $932,000 | 0.1% | +0% | 58.1 |
| 137 |  $DUK | Duke Energy CORP | $924,000 | 0.1% | -1% | 56.4 |
| 138 | $WPM | Wheaton Precious Metals Corp. | $921,000 | 0.1% | +2% | — |
| 139 |  $TDOC | Teladoc Health, Inc. | $915,000 | 0.1% | +0% | 40.8 |
| 140 |  $USB | US BANCORP \DE\ | $882,000 | 0.1% | -1% | 65.3 |
| 141 |  $FTNT | Fortinet, Inc. | $882,000 | 0.1% | -6% | 80.1 |
| 142 |  $MCK | MCKESSON CORP | $872,000 | 0.1% | -2% | 63.4 |
| 143 |  $B | BARRICK MINING CORP | $871,000 | 0.1% | +0% | 69.6 |
| 144 |  $WMB | WILLIAMS COMPANIES, INC. | $864,000 | 0.1% | +0% | 64.3 |
| 145 |  $FCX | FREEPORT-MCMORAN INC | $856,000 | 0.1% | +0% | 62 |
| 146 |  $GD | GENERAL DYNAMICS CORP | $840,000 | 0.1% | +0% | 68.7 |
| 147 |  $JCI | Johnson Controls International plc | $839,000 | 0.1% | -1% | — |
| 148 |  $CSX | CSX CORP | $837,000 | 0.1% | -2% | 65.2 |
| 149 |  $ADP | AUTOMATIC DATA PROCESSING INC | $837,000 | 0.1% | -3% | 69.8 |
| 150 |  $RACE | Ferrari N.V. | $830,000 | 0.1% | +0% | — |
New Positions (41)
$AZN ASTRAZENECA PLC$5.1M
$SUNB Sunbelt Rentals Holdings, Inc.$809,000
$ALAB Astera Labs, Inc.$692,000
$CRDO Credo Technology Group Holding Ltd$427,000
$EQX Equinox Gold Corp.$365,000
$RVMD Revolution Medicines, Inc.$333,000
$CRWV CoreWeave, Inc.$313,000
$STX Seagate Technology Holdings plc$302,000
$CNC CENTENE CORP$296,000
$NTAP NetApp, Inc.$293,000
$MKSI MKS INC$286,000
$TWLO TWILIO INC$285,000
$CRS CARPENTER TECHNOLOGY CORP$276,000
$NVT nVent Electric plc$265,000
$ENTG ENTEGRIS INC$261,000Exited Positions (16)
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$DOW DOW INC.
$CTRA Coterra Energy Inc.
$FIS Fidelity National Information Services, Inc.
$TRI THOMSON REUTERS CORP /CAN/
$OMC OMNICOM GROUP INC.
$TSCO TRACTOR SUPPLY CO /DE/
$ULTA Ulta Beauty, Inc.
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$RGLD ROYAL GOLD INC
$EFX EQUIFAX INC
$ALB ALBEMARLE CORP
$BURL Burlington Stores, Inc.
$LYB LyondellBasell Industries N.V.
$STE STERIS plcBrowse Top Institutional Investors
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