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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| OMADA HEALTH, INC. COMMON STOCK | Common Stock | $75.6K | 3,444,629 | — | 68170A108 |
| NVIDIA CORP | Common Stock | $44.1K | 220,305 | — | 67066G104 |
| APPLE INC | Common Stock | $39.7K | 137,044 | — | 037833100 |
| ISHARES CORE S P TOTAL US STOC | Common Stock | $31.1K | 189,462 | — | 464287150 |
| MICROSOFT CORP | Common Stock | $26K | 69,700 | — | 594918104 |
| AMAZON.COM INC | Common Stock | $21.9K | 91,688 | — | 023135106 |
| ALPHABET INC | Common Stock | $19.7K | 55,156 | — | 02079K305 |
| BROADCOM INC | Common Stock | $16.5K | 43,785 | — | 11135F101 |
| ALPHABET INC | Common Stock | $15.9K | 44,871 | — | 02079K107 |
| MICRON TECHNOLOGY INC | Common Stock | $12.3K | 10,661 | — | 595112103 |
| META PLATFORMS INC | Common Stock | $11.7K | 20,777 | — | 30303M102 |
| TESLA INC | Common Stock | $11.5K | 27,449 | — | 88160R101 |
| ELI LILLY CO | Common Stock | $9.1K | 7,550 | — | 532457108 |
| ADVANCED MICRO DEVICES INC | Common Stock | $8.9K | 15,365 | — | 007903107 |
| BERKSHIRE HATHAWAY INC. | Common Stock | $8.5K | 16,933 | — | 084670702 |
| JP MORGAN CHASE CO | Common Stock | $8.3K | 25,303 | — | 46625H100 |
| FIVE CORNERS FND TR II SERIES 144A | Bond | $7.2K | 7,775,000 | Call | 33834DAA2 |
| JOHNSON JOHNSON | Common Stock | $5.8K | 22,771 | — | 478160104 |
| INTEL CORP | Common Stock | $5.8K | 41,413 | — | 458140100 |
| APPLIED MATERIALS INC | Common Stock | $5.4K | 7,476 | — | 038222105 |
| EXXON MOBIL CORP | Common Stock | $5.4K | 39,324 | — | 30231G102 |
| VISA INC - CLASS A SHARES | Common Stock | $5.4K | 15,623 | — | 92826C839 |
| ROYAL BANK OF CANADA | Common Stock | $5.2K | 25,240 | — | 780087102 |
| ASTRAZENECA PLC | Common Stock | $5.1K | 27,517 | — | EX0989528 |
| LAM RESEARCH CORP | Common Stock | $5.1K | 11,768 | — | 512807306 |
| WALMART INC | Common Stock | $4.7K | 41,567 | — | 931142103 |
| CATERPILLER INC | Common Stock | $4.6K | 4,316 | — | 149123101 |
| CISCO SYSTEMS INC | Common Stock | $4.4K | 37,286 | — | 17275R102 |
| ABBVIE INC | Common Stock | $4.2K | 16,771 | — | 00287Y109 |
| COSTCO WHOLESALE CORP | Common Stock | $3.9K | 4,193 | — | 22160K105 |
| MASTERCARD INC | Common Stock | $3.9K | 7,628 | — | 57636Q104 |
| KLA CORP | Common Stock | $3.7K | 12,354 | — | 482480100 |
| GENERAL ELECTRIC CO | Common Stock | $3.6K | 9,724 | — | 369604301 |
| BANK OF AMERICA CORP | Common Stock | $3.6K | 62,517 | — | 060505104 |
| UNITEDHEALTH GROUP INC | Common Stock | $3.6K | 8,559 | — | 91324P102 |
| HOME DEPOT INC | Common Stock | $3.3K | 9,357 | — | 437076102 |
| PROCTER GAMBLE CO | Common Stock | $3.2K | 22,005 | — | 742718109 |
| SANDISK CORP | Common Stock | $3.1K | 1,376 | — | 80004C200 |
| MERCK CO INC | Common Stock | $3K | 23,473 | — | 58933Y105 |
| GE VERNOVA INC | Common Stock | $3K | 2,552 | — | 36828A101 |
| COCA-COLA CO/THE | Common Stock | $3K | 36,716 | — | 191216100 |
| CHEVRON CORP | Common Stock | $2.9K | 17,471 | — | 166764100 |
| UBS GROUP AG | Common Stock | $2.9K | 57,440 | — | H42097107 |
| NETFLIX INC | Common Stock | $2.8K | 39,719 | — | 64110L106 |
| GOLDMAN SACHS GROUP INC | Common Stock | $2.8K | 2,738 | — | 38141G104 |
| TOTAL ENERGIES SE | Common Stock | $2.8K | 35,583 | — | 490541000 |
| PHILIP MORRIS INTL INC | Common Stock | $2.7K | 14,735 | — | 718172109 |
| PALO ALTO NETWORKS INC | Common Stock | $2.6K | 7,634 | — | 697435105 |
| TEXAS INSTRUMENTS INC | Common Stock | $2.6K | 8,574 | — | 882508104 |
| SHOPIFY INC | Common Stock | $2.5K | 22,197 | — | 82509L107 |
| IBM CORP | Common Stock | $2.5K | 8,857 | — | 459200101 |
| MARVELL TECHNOLOGY INC | Common Stock | $2.4K | 8,206 | — | 573874104 |
| PALANTIR TECHNOLOGIES INC A | Common Stock | $2.4K | 20,853 | — | 69608A108 |
| RTX CORP | Common Stock | $2.4K | 12,751 | — | 75513E101 |
| WELLS FARGO COMPANY | Common Stock | $2.4K | 28,834 | — | 949746101 |
| ORACLE CORP | Common Stock | $2.4K | 16,201 | — | 68389X105 |
| MORGAN STANLEY | Common Stock | $2.2K | 10,716 | — | 617446448 |
| CITIGROUP INC | Common Stock | $2.2K | 16,000 | — | 172967424 |
| BANK OF MONTREAL | Common Stock | $2.2K | 12,663 | — | 063671101 |
| LINDE PLC | Common Stock | $2.2K | 4,306 | — | G54950103 |
| ENBRIDGE INC | Common Stock | $2.1K | 39,300 | — | 29250N105 |
| WESTERN DIGITAL CORP | Common Stock | $2.1K | 3,220 | — | 958102105 |
| AMPHENOL CORP | Common Stock | $2K | 11,529 | — | 032095101 |
| BANK OF NOVA SCOTIA | Common Stock | $1.9K | 22,305 | — | 064149107 |
| CDN IMPERIAL BK OF COMMERCE COM | Common Stock | $1.9K | 16,707 | — | 136069101 |
| CORNING INC | Common Stock | $1.9K | 7,515 | — | 219350105 |
| AMGEN INC | Common Stock | $1.8K | 5,107 | — | 031162100 |
| QUALCOMM INC | Common Stock | $1.8K | 9,990 | — | 747525103 |
| ANALOG DEVICES INC | Common Stock | $1.8K | 4,603 | — | 032654105 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | $1.8K | 2,375 | — | 22788C105 |
| MCDONALD'S CORP | Common Stock | $1.8K | 6,670 | — | 580135101 |
| SPOTIFY TECHNOLOGY SA | Common Stock | $1.8K | 3,908 | — | L8681T102 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $1.8K | 3,509 | — | 883556102 |
| PEPSICO INC | Common Stock | $1.7K | 12,850 | — | 713448108 |
| NEXTERA ENERGY INC | Common Stock | $1.7K | 19,791 | — | 65339F101 |
| ARISTA NETWORKS INC | Common Stock | $1.7K | 9,933 | — | 040413205 |
| AMERICAN EXPRESS CO | Common Stock | $1.7K | 4,949 | — | 025816109 |
| VERIZON COMMUNICATIONS | Common Stock | $1.7K | 39,466 | — | 92343V104 |
| WALT DISNEY COMPANY/THE | Common Stock | $1.6K | 16,739 | — | 254687106 |
| TJX COS INC | Common Stock | $1.6K | 10,473 | — | 872540109 |
| BOEING CO | Common Stock | $1.5K | 7,091 | — | 097023105 |
| WELLTOWER INC | Common Stock | $1.5K | 6,759 | — | 95040Q104 |
| UNION PACIFIC CORP | Common Stock | $1.5K | 5,583 | — | 907818108 |
| CANADIAN NAT RES LTD COM | Common Stock | $1.5K | 37,720 | — | 136385101 |
| GILEAD SCIENCES INC | Common Stock | $1.5K | 11,734 | — | 375558103 |
| ABBOTT LABORATORIES | Common Stock | $1.5K | 16,088 | — | 002824100 |
| DEERE CO | Common Stock | $1.5K | 2,285 | — | 244199105 |
| AGNICO-EAGLE MINES | Common Stock | $1.4K | 9,241 | — | 008474108 |
| CHARLES SCHWAB CORP/THE | Common Stock | $1.4K | 15,538 | — | 808513105 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | $1.4K | 16,037 | — | 13646K108 |
| BLACKROCK INC | Common Stock | $1.4K | 1,443 | — | 09290D101 |
| AT T INC | Common Stock | $1.3K | 64,274 | — | 00206R102 |
| INTUITIVE SURGICAL INC | Common Stock | $1.3K | 3,328 | — | 46120E602 |
| UBER TECHNOLOGIES INC | Common Stock | $1.3K | 18,288 | — | 90353T100 |
| BOOKING HOLDINGS INC | Common Stock | $1.3K | 7,323 | — | 09857L108 |
| PFIZER INC | Common Stock | $1.3K | 54,038 | — | 717081103 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | $1.3K | 93,829 | — | G6683N103 |
| TC ENERGY CORP | Common Stock | $1.3K | 18,901 | — | 87807B107 |
| CVS HEALTH CORP | Common Stock | $1.2K | 12,022 | — | 126650100 |
| DELL TECHNOLOGIES - C | Common Stock | $1.2K | 2,859 | — | 24703L202 |
| MANULIFE FINL CORP COM | Common Stock | $1.2K | 30,413 | — | 56501R106 |
| VERTIV HOLDINGS CO | Common Stock | $1.2K | 3,602 | — | 92537N108 |
| PROGRESSIVE CORP | Common Stock | $1.2K | 5,510 | — | 743315103 |
| VERTEX PHARMACEUTICALS INC | Common Stock | $1.2K | 2,408 | — | 92532F100 |
| CONOCOPHILLIPS | Common Stock | $1.2K | 11,471 | — | 20825C104 |
| PROLOGICS INC | Common Stock | $1.2K | 8,776 | — | 74340W103 |
| SALESFORCE INC COM | Common Stock | $1.2K | 7,524 | — | 79466L302 |
| CAPITAL ONE FINANCIAL CO | Common Stock | $1.2K | 5,869 | — | 14040H105 |
| SUNCOR ENERGY INC | Common Stock | $1.2K | 21,750 | — | 867224107 |
| LOWE'S COS INC | Common Stock | $1.2K | 5,302 | — | 548661107 |
| APPLOVIN CORP-CLASS A | Common Stock | $1.2K | 2,261 | — | 03831W108 |
| PARKER HANNIFIN CORP | Common Stock | $1.2K | 1,188 | — | 701094104 |
| S P GLOBAL INC | Common Stock | $1.2K | 2,824 | — | 78409V104 |
| CHUBB LTD | Common Stock | $1.1K | 3,362 | — | H1467J104 |
| ALTRIA GROUP INC | Common Stock | $1.1K | 15,862 | — | 02209S103 |
| DANAHER CORP | Common Stock | $1.1K | 5,978 | — | 235851102 |
| EATON CORP COM | Common Stock | $1.1K | 2,673 | — | G29183103 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $1.1K | 19,319 | — | 110122108 |
| CANADIAN NATL RAILWAY | Common Stock | $1.1K | 9,294 | — | 136375102 |
| STARBUCKS CORP | Common Stock | $1.1K | 10,744 | — | 855244109 |
| DEUTSCHE BANK AG | Common Stock | $1.1K | 32,344 | — | D17922127 |
| STRYKER CORP | Common Stock | $1K | 3,248 | — | 863667101 |
| TRANE TECHNOLOGIES PLC | Common Stock | $1K | 2,077 | — | G8994E103 |
| HOWMET AEROSPACE INC | Common Stock | $1K | 3,785 | — | 443201108 |
| QUANTA SERVICES INC | Common Stock | $1K | 1,414 | — | 74762E102 |
| SOUTHERN CO | Common Stock | $1K | 10,577 | — | 842587107 |
| LOCKHEED MARTIN CORP | Common Stock | $986 | 1,934 | — | 539830109 |
| EQUINIX INC | Common Stock | $971 | 931 | — | 29444U700 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | $967 | 2,576 | — | 127387108 |
| SERVICENOW INC | Common Stock | $960 | 9,671 | — | 81762P102 |
| NEWMONT GOLDCORP CORP | Common Stock | $955 | 10,227 | — | 651639106 |
| BANK OF NEW YORK MELLON CORP | Common Stock | $946 | 6,539 | — | 064058100 |
| MEDTRONIC INC | Common Stock | $944 | 12,062 | — | G5960L103 |
| PNC FINANCIAL SERVICES | Common Stock | $935 | 3,794 | — | 693475105 |
| CUMMINS INC | Common Stock | $932 | 1,307 | — | 231021106 |
| DUKE ENERGY CORP | Common Stock | $924 | 7,300 | — | 26441C204 |
| WHEATON PRECIOUS METALS CORP | Common Stock | $921 | 8,192 | — | 962879102 |
| TELADOC HEALTH INC | Common Stock | $915 | 107,851 | — | 87918A105 |
| US BANCORP | Common Stock | $882 | 14,594 | — | 902973304 |
| FORTINET INC | Common Stock | $882 | 5,739 | — | 34959E109 |
| MCKESSON CORP | Common Stock | $872 | 1,154 | — | 58155Q103 |
| BARRICK MINING CORP | Common Stock | $871 | 23,684 | — | 06849F108 |
| WILLIAMS COS INC | Common Stock | $864 | 11,624 | — | 969457100 |
| FREEPORT MCMORAN COPPER GOLD | Common Stock | $856 | 13,609 | — | 35671D857 |
| GENERAL DYNAMICS CORP | Common Stock | $840 | 2,370 | — | 369550108 |
| JOHNSON CONTROLS INTERNATION | Common Stock | $839 | 5,746 | — | G51502105 |
| AUTOMATIC DATA PROCESSING | Common Stock | $837 | 3,734 | — | 053015103 |
| CSX CORP | Common Stock | $837 | 17,596 | — | 126408103 |
| FERRARI NV | Common Stock | $830 | 2,238 | — | N3167Y103 |
| COMCAST CORP | Common Stock | $829 | 33,779 | — | 20030N101 |
| BLACKSTONE INC | Common Stock | $825 | 7,010 | — | 09260D107 |
| PDD HOLDINGS INC | Common Stock | $821 | 10,758 | — | 722304102 |
| CAMECO CORP | Common Stock | $815 | 7,998 | — | 13321L108 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | $809 | 11,013 | — | 866966104 |
| SNOWFLAKE INC-CLASS A | Common Stock | $808 | 3,176 | — | 833445109 |
| DATADOG INC - CLASS A | Common Stock | $804 | 3,088 | — | 23804L103 |
| 3M COMPANY | Common Stock | $796 | 4,917 | — | 88579Y101 |
| ELEVANCE HEALTH INC | Common Stock | $793 | 2,052 | — | 036752103 |
| SYNOPSYS INC | Common Stock | $787 | 1,764 | — | 871607107 |
| SUN LIFE FINL INC COM | Common Stock | $786 | 10,015 | — | 866796105 |
| ADOBE SYSTEMS INC | Common Stock | $784 | 3,826 | — | 00724F101 |
| WASTE MANAGEMENT INC | Common Stock | $784 | 3,516 | — | 94106L109 |
| MARSH MCLENNAN COS INC | Common Stock | $778 | 4,667 | — | 571748102 |
| BLOOM ENERGY CORP-A | Common Stock | $775 | 2,558 | — | 093712107 |
| T-MOBILE US INC | Common Stock | $772 | 4,604 | — | 872590104 |
| CELESTICA INC | Common Stock | $772 | 2,116 | — | 15101Q207 |
| EMERSON ELECTRIC | Common Stock | $766 | 5,355 | — | 291011104 |
| ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | $759 | 2,389 | — | V7780T103 |
| MARRIOTT INTERNATIONAL | Common Stock | $759 | 2,048 | — | 571903202 |
| CME GROUP INC | Common Stock | $753 | 3,412 | — | 12572Q105 |
| UNITED PARCEL SERVICE | Common Stock | $751 | 6,984 | — | 911312106 |
| CONSTELLATION ENERGY | Common Stock | $751 | 3,025 | — | 21037T109 |
| SHERWIN-WILLIAMS CO | Common Stock | $750 | 2,179 | — | 824348106 |
| ANGLOGOLD ASHANTI PLC | Common Stock | $743 | 9,170 | — | G0378L100 |
| CLOUDFLARE INC - CLASS A | Common Stock | $739 | 3,012 | — | 18915M107 |
| FRANCO-NEVADA CORP | Common Stock | $726 | 3,480 | — | 351858105 |
| ROBINHOOD MARKETS INC - A | Common Stock | $726 | 7,243 | — | 770700102 |
| O'REILLY AUTOMOTIVE INC | Common Stock | $725 | 7,873 | — | 67103H107 |
| VALERO ENERGY CORP | Common Stock | $722 | 2,773 | — | 91913Y100 |
| ILLINOIS TOOL WORKS INC | Common Stock | $719 | 2,657 | — | 452308109 |
| ACCENTURE LTD CL A | Common Stock | $717 | 5,756 | — | G1151C101 |
| TEVA PHARMACEUTICAL | Common Stock | $716 | 21,124 | — | 881624209 |
| AMERICAN TOWER CORP | Common Stock | $715 | 4,368 | — | 03027X100 |
| TERADYNE INC | Common Stock | $713 | 1,473 | — | 880770102 |
| MARATHON PETROLEUM | Common Stock | $708 | 2,770 | — | 56585A102 |
| AMERICAN ELECTRIC POWER | Common Stock | $707 | 5,168 | — | 025537101 |
| HILTON INC | Common Stock | $701 | 2,122 | — | 43300A203 |
| TRANSDIGM GROUP INC | Common Stock | $698 | 524 | — | 893641100 |
| ASTERA LABS INC | Common Stock | $692 | 1,431 | — | 04626A103 |
| MONDELEZ INTERNATIONAL INC | Common Stock | $690 | 11,939 | — | 609207105 |
| COLGATE-PALMOLIVE CO | Common Stock | $684 | 7,462 | — | 194162103 |
| SIMON PROPERTY GROUP | Common Stock | $681 | 3,042 | — | 828806109 |
| THE CIGNA GROUP | Common Stock | $677 | 2,455 | — | 125523100 |
| SEA LTD-ADR | Common Stock | $676 | 7,058 | — | 81141R100 |
| HONEYWELL INTERNATIONAL INC | Common Stock | $673 | 3,007 | — | 438516205 |
| COHERENT CORP | Common Stock | $672 | 1,703 | — | 19247G107 |
| INTUIT INC | Common Stock | $669 | 2,563 | — | 461202103 |
| NORFOLK SOUTHERN CORP | Common Stock | $668 | 2,123 | — | 655844108 |
| UNITED RENTALS INC | Common Stock | $667 | 589 | — | 911363109 |
| SLB LTD | Common Stock | $665 | 14,285 | — | 806857108 |
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