CIGNA INVESTMENTS INC /NEW

Holdings as of 2026-06-30, filed 2026-07-21

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
485
Value reported by manager
$772.5K
Sum of our stored positions
$772.5K
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
32.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
OMADA HEALTH, INC. COMMON STOCKCommon Stock$75.6K3,444,62968170A108
NVIDIA CORPCommon Stock$44.1K220,30567066G104
APPLE INCCommon Stock$39.7K137,044037833100
ISHARES CORE S P TOTAL US STOCCommon Stock$31.1K189,462464287150
MICROSOFT CORPCommon Stock$26K69,700594918104
AMAZON.COM INCCommon Stock$21.9K91,688023135106
ALPHABET INCCommon Stock$19.7K55,15602079K305
BROADCOM INCCommon Stock$16.5K43,78511135F101
ALPHABET INCCommon Stock$15.9K44,87102079K107
MICRON TECHNOLOGY INCCommon Stock$12.3K10,661595112103
META PLATFORMS INCCommon Stock$11.7K20,77730303M102
TESLA INCCommon Stock$11.5K27,44988160R101
ELI LILLY COCommon Stock$9.1K7,550532457108
ADVANCED MICRO DEVICES INCCommon Stock$8.9K15,365007903107
BERKSHIRE HATHAWAY INC.Common Stock$8.5K16,933084670702
JP MORGAN CHASE COCommon Stock$8.3K25,30346625H100
FIVE CORNERS FND TR II SERIES 144ABond$7.2K7,775,000Call33834DAA2
JOHNSON JOHNSONCommon Stock$5.8K22,771478160104
INTEL CORPCommon Stock$5.8K41,413458140100
APPLIED MATERIALS INCCommon Stock$5.4K7,476038222105
EXXON MOBIL CORPCommon Stock$5.4K39,32430231G102
VISA INC - CLASS A SHARESCommon Stock$5.4K15,62392826C839
ROYAL BANK OF CANADACommon Stock$5.2K25,240780087102
ASTRAZENECA PLCCommon Stock$5.1K27,517EX0989528
LAM RESEARCH CORPCommon Stock$5.1K11,768512807306
WALMART INCCommon Stock$4.7K41,567931142103
CATERPILLER INCCommon Stock$4.6K4,316149123101
CISCO SYSTEMS INCCommon Stock$4.4K37,28617275R102
ABBVIE INCCommon Stock$4.2K16,77100287Y109
COSTCO WHOLESALE CORPCommon Stock$3.9K4,19322160K105
MASTERCARD INCCommon Stock$3.9K7,62857636Q104
KLA CORPCommon Stock$3.7K12,354482480100
GENERAL ELECTRIC COCommon Stock$3.6K9,724369604301
BANK OF AMERICA CORPCommon Stock$3.6K62,517060505104
UNITEDHEALTH GROUP INCCommon Stock$3.6K8,55991324P102
HOME DEPOT INCCommon Stock$3.3K9,357437076102
PROCTER GAMBLE COCommon Stock$3.2K22,005742718109
SANDISK CORPCommon Stock$3.1K1,37680004C200
MERCK CO INCCommon Stock$3K23,47358933Y105
GE VERNOVA INCCommon Stock$3K2,55236828A101
COCA-COLA CO/THECommon Stock$3K36,716191216100
CHEVRON CORPCommon Stock$2.9K17,471166764100
UBS GROUP AGCommon Stock$2.9K57,440H42097107
NETFLIX INCCommon Stock$2.8K39,71964110L106
GOLDMAN SACHS GROUP INCCommon Stock$2.8K2,73838141G104
TOTAL ENERGIES SECommon Stock$2.8K35,583490541000
PHILIP MORRIS INTL INCCommon Stock$2.7K14,735718172109
PALO ALTO NETWORKS INCCommon Stock$2.6K7,634697435105
TEXAS INSTRUMENTS INCCommon Stock$2.6K8,574882508104
SHOPIFY INCCommon Stock$2.5K22,19782509L107
IBM CORPCommon Stock$2.5K8,857459200101
MARVELL TECHNOLOGY INCCommon Stock$2.4K8,206573874104
PALANTIR TECHNOLOGIES INC ACommon Stock$2.4K20,85369608A108
RTX CORPCommon Stock$2.4K12,75175513E101
WELLS FARGO COMPANYCommon Stock$2.4K28,834949746101
ORACLE CORPCommon Stock$2.4K16,20168389X105
MORGAN STANLEYCommon Stock$2.2K10,716617446448
CITIGROUP INCCommon Stock$2.2K16,000172967424
BANK OF MONTREALCommon Stock$2.2K12,663063671101
LINDE PLCCommon Stock$2.2K4,306G54950103
ENBRIDGE INCCommon Stock$2.1K39,30029250N105
WESTERN DIGITAL CORPCommon Stock$2.1K3,220958102105
AMPHENOL CORPCommon Stock$2K11,529032095101
BANK OF NOVA SCOTIACommon Stock$1.9K22,305064149107
CDN IMPERIAL BK OF COMMERCE COMCommon Stock$1.9K16,707136069101
CORNING INCCommon Stock$1.9K7,515219350105
AMGEN INCCommon Stock$1.8K5,107031162100
QUALCOMM INCCommon Stock$1.8K9,990747525103
ANALOG DEVICES INCCommon Stock$1.8K4,603032654105
CROWDSTRIKE HOLDINGS INC - ACommon Stock$1.8K2,37522788C105
MCDONALD'S CORPCommon Stock$1.8K6,670580135101
SPOTIFY TECHNOLOGY SACommon Stock$1.8K3,908L8681T102
THERMO FISHER SCIENTIFIC INCCommon Stock$1.8K3,509883556102
PEPSICO INCCommon Stock$1.7K12,850713448108
NEXTERA ENERGY INCCommon Stock$1.7K19,79165339F101
ARISTA NETWORKS INCCommon Stock$1.7K9,933040413205
AMERICAN EXPRESS COCommon Stock$1.7K4,949025816109
VERIZON COMMUNICATIONSCommon Stock$1.7K39,46692343V104
WALT DISNEY COMPANY/THECommon Stock$1.6K16,739254687106
TJX COS INCCommon Stock$1.6K10,473872540109
BOEING COCommon Stock$1.5K7,091097023105
WELLTOWER INCCommon Stock$1.5K6,75995040Q104
UNION PACIFIC CORPCommon Stock$1.5K5,583907818108
CANADIAN NAT RES LTD COMCommon Stock$1.5K37,720136385101
GILEAD SCIENCES INCCommon Stock$1.5K11,734375558103
ABBOTT LABORATORIESCommon Stock$1.5K16,088002824100
DEERE COCommon Stock$1.5K2,285244199105
AGNICO-EAGLE MINESCommon Stock$1.4K9,241008474108
CHARLES SCHWAB CORP/THECommon Stock$1.4K15,538808513105
CANADIAN PACIFIC KANSAS CITYCommon Stock$1.4K16,03713646K108
BLACKROCK INCCommon Stock$1.4K1,44309290D101
AT T INCCommon Stock$1.3K64,27400206R102
INTUITIVE SURGICAL INCCommon Stock$1.3K3,32846120E602
UBER TECHNOLOGIES INCCommon Stock$1.3K18,28890353T100
BOOKING HOLDINGS INCCommon Stock$1.3K7,32309857L108
PFIZER INCCommon Stock$1.3K54,038717081103
NU HOLDINGS LTD/CAYMAN ISL-ACommon Stock$1.3K93,829G6683N103
TC ENERGY CORPCommon Stock$1.3K18,90187807B107
CVS HEALTH CORPCommon Stock$1.2K12,022126650100
DELL TECHNOLOGIES - CCommon Stock$1.2K2,85924703L202
MANULIFE FINL CORP COMCommon Stock$1.2K30,41356501R106
VERTIV HOLDINGS COCommon Stock$1.2K3,60292537N108
PROGRESSIVE CORPCommon Stock$1.2K5,510743315103
VERTEX PHARMACEUTICALS INCCommon Stock$1.2K2,40892532F100
CONOCOPHILLIPSCommon Stock$1.2K11,47120825C104
PROLOGICS INCCommon Stock$1.2K8,77674340W103
SALESFORCE INC COMCommon Stock$1.2K7,52479466L302
CAPITAL ONE FINANCIAL COCommon Stock$1.2K5,86914040H105
SUNCOR ENERGY INCCommon Stock$1.2K21,750867224107
LOWE'S COS INCCommon Stock$1.2K5,302548661107
APPLOVIN CORP-CLASS ACommon Stock$1.2K2,26103831W108
PARKER HANNIFIN CORPCommon Stock$1.2K1,188701094104
S P GLOBAL INCCommon Stock$1.2K2,82478409V104
CHUBB LTDCommon Stock$1.1K3,362H1467J104
ALTRIA GROUP INCCommon Stock$1.1K15,86202209S103
DANAHER CORPCommon Stock$1.1K5,978235851102
EATON CORP COMCommon Stock$1.1K2,673G29183103
BRISTOL-MYERS SQUIBB COCommon Stock$1.1K19,319110122108
CANADIAN NATL RAILWAYCommon Stock$1.1K9,294136375102
STARBUCKS CORPCommon Stock$1.1K10,744855244109
DEUTSCHE BANK AGCommon Stock$1.1K32,344D17922127
STRYKER CORPCommon Stock$1K3,248863667101
TRANE TECHNOLOGIES PLCCommon Stock$1K2,077G8994E103
HOWMET AEROSPACE INCCommon Stock$1K3,785443201108
QUANTA SERVICES INCCommon Stock$1K1,41474762E102
SOUTHERN COCommon Stock$1K10,577842587107
LOCKHEED MARTIN CORPCommon Stock$9861,934539830109
EQUINIX INCCommon Stock$97193129444U700
CADENCE DESIGN SYSTEMS INCCommon Stock$9672,576127387108
SERVICENOW INCCommon Stock$9609,67181762P102
NEWMONT GOLDCORP CORPCommon Stock$95510,227651639106
BANK OF NEW YORK MELLON CORPCommon Stock$9466,539064058100
MEDTRONIC INCCommon Stock$94412,062G5960L103
PNC FINANCIAL SERVICESCommon Stock$9353,794693475105
CUMMINS INCCommon Stock$9321,307231021106
DUKE ENERGY CORPCommon Stock$9247,30026441C204
WHEATON PRECIOUS METALS CORPCommon Stock$9218,192962879102
TELADOC HEALTH INCCommon Stock$915107,85187918A105
US BANCORPCommon Stock$88214,594902973304
FORTINET INCCommon Stock$8825,73934959E109
MCKESSON CORPCommon Stock$8721,15458155Q103
BARRICK MINING CORPCommon Stock$87123,68406849F108
WILLIAMS COS INCCommon Stock$86411,624969457100
FREEPORT MCMORAN COPPER GOLDCommon Stock$85613,60935671D857
GENERAL DYNAMICS CORPCommon Stock$8402,370369550108
JOHNSON CONTROLS INTERNATIONCommon Stock$8395,746G51502105
AUTOMATIC DATA PROCESSINGCommon Stock$8373,734053015103
CSX CORPCommon Stock$83717,596126408103
FERRARI NVCommon Stock$8302,238N3167Y103
COMCAST CORPCommon Stock$82933,77920030N101
BLACKSTONE INCCommon Stock$8257,01009260D107
PDD HOLDINGS INCCommon Stock$82110,758722304102
CAMECO CORPCommon Stock$8157,99813321L108
SUNBELT RENTALS HOLDINGS INCCommon Stock$80911,013866966104
SNOWFLAKE INC-CLASS ACommon Stock$8083,176833445109
DATADOG INC - CLASS ACommon Stock$8043,08823804L103
3M COMPANYCommon Stock$7964,91788579Y101
ELEVANCE HEALTH INCCommon Stock$7932,052036752103
SYNOPSYS INCCommon Stock$7871,764871607107
SUN LIFE FINL INC COMCommon Stock$78610,015866796105
ADOBE SYSTEMS INCCommon Stock$7843,82600724F101
WASTE MANAGEMENT INCCommon Stock$7843,51694106L109
MARSH MCLENNAN COS INCCommon Stock$7784,667571748102
BLOOM ENERGY CORP-ACommon Stock$7752,558093712107
T-MOBILE US INCCommon Stock$7724,604872590104
CELESTICA INCCommon Stock$7722,11615101Q207
EMERSON ELECTRICCommon Stock$7665,355291011104
ROYAL CARIBBEAN CRUISES LTD COMCommon Stock$7592,389V7780T103
MARRIOTT INTERNATIONALCommon Stock$7592,048571903202
CME GROUP INCCommon Stock$7533,41212572Q105
UNITED PARCEL SERVICECommon Stock$7516,984911312106
CONSTELLATION ENERGYCommon Stock$7513,02521037T109
SHERWIN-WILLIAMS COCommon Stock$7502,179824348106
ANGLOGOLD ASHANTI PLCCommon Stock$7439,170G0378L100
CLOUDFLARE INC - CLASS ACommon Stock$7393,01218915M107
FRANCO-NEVADA CORPCommon Stock$7263,480351858105
ROBINHOOD MARKETS INC - ACommon Stock$7267,243770700102
O'REILLY AUTOMOTIVE INCCommon Stock$7257,87367103H107
VALERO ENERGY CORPCommon Stock$7222,77391913Y100
ILLINOIS TOOL WORKS INCCommon Stock$7192,657452308109
ACCENTURE LTD CL ACommon Stock$7175,756G1151C101
TEVA PHARMACEUTICALCommon Stock$71621,124881624209
AMERICAN TOWER CORPCommon Stock$7154,36803027X100
TERADYNE INCCommon Stock$7131,473880770102
MARATHON PETROLEUMCommon Stock$7082,77056585A102
AMERICAN ELECTRIC POWERCommon Stock$7075,168025537101
HILTON INCCommon Stock$7012,12243300A203
TRANSDIGM GROUP INCCommon Stock$698524893641100
ASTERA LABS INCCommon Stock$6921,43104626A103
MONDELEZ INTERNATIONAL INCCommon Stock$69011,939609207105
COLGATE-PALMOLIVE COCommon Stock$6847,462194162103
SIMON PROPERTY GROUPCommon Stock$6813,042828806109
THE CIGNA GROUPCommon Stock$6772,455125523100
SEA LTD-ADRCommon Stock$6767,05881141R100
HONEYWELL INTERNATIONAL INCCommon Stock$6733,007438516205
COHERENT CORPCommon Stock$6721,70319247G107
INTUIT INCCommon Stock$6692,563461202103
NORFOLK SOUTHERN CORPCommon Stock$6682,123655844108
UNITED RENTALS INCCommon Stock$667589911363109
SLB LTDCommon Stock$66514,285806857108
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21