CIGNA INVESTMENTS INC /NEW
Holdings as of 2026-09-30, filed 2026-10-19 · recorded 2026-10-20 03:50:19.282 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 19 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
466
Value reported by manager
$770.2K
Sum of our stored positions
$770.2K
should match the line above
Disclosure lag
19 d
quarter end to filing
Top 5 concentration
34.2%
of the positions shown
New positions
15
vs previous quarter
Exited
32
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 | $71.7K | 3,444,629 | — | 68170A108 |
| NVIDIA CORP | Common Stock | $49.8K | 217,861 | — | 67066G104 |
| APPLE INC | Common Stock | $45.2K | 135,623 | — | 037833100 |
| MICROSOFT CORP | Common Stock | $35.4K | 68,999 | — | 594918104 |
| ISHARES CORE S P TOTAL US STOC | Common Stock | $29.3K | 176,432 | — | 464287150 |
| AMAZON.COM INC | Common Stock | $22.6K | 90,728 | — | 023135106 |
| ALPHABET INC | Common Stock | $18.8K | 54,640 | — | 02079K305 |
| BROADCOM INC | Common Stock | $15.2K | 43,344 | — | 11135F101 |
| ALPHABET INC | Common Stock | $15.1K | 44,390 | — | 02079K107 |
| META PLATFORMS INC | Common Stock | $14.9K | 20,562 | — | 30303M102 |
| MICRON TECHNOLOGY INC | Common Stock | $11.2K | 10,552 | — | 595112103 |
| TESLA INC | Common Stock | $9.7K | 27,253 | — | 88160R101 |
| ADVANCED MICRO DEVICES | Common Stock | $9.3K | 15,226 | — | 007903107 |
| ELI LILLY CO | Common Stock | $8.6K | 7,473 | — | 532457108 |
| BERKSHIRE HATHAWAY INC. | Common Stock | $8.4K | 16,821 | — | 084670702 |
| JP MORGAN CHASE CO | Common Stock | $8.3K | 24,982 | — | 46625H100 |
| FIVE CORNERS FND TR II SERIES 144A | Bond | $7.1K | 7,775,000 | Call | 33834DAA2 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | $6.3K | 38,522 | — | 30233Q108 |
| JOHNSON JOHNSON | Common Stock | $6K | 22,521 | — | 478160104 |
| VISA INC - CLASS A SHARES | Common Stock | $5.7K | 15,811 | — | 92826C839 |
| INTEL CORP | Common Stock | $5.1K | 42,473 | — | 458140100 |
| ROYAL BANK OF CANADA | Common Stock | $4.9K | 24,965 | — | 780087102 |
| ASTRAZENECA PLC | Common Stock | $4.4K | 27,277 | — | EX0989528 |
| ABBVIE INC | Common Stock | $4.3K | 16,544 | — | 00287Y109 |
| WALMART INC | Common Stock | $4.3K | 41,034 | — | 931142103 |
| MASTERCARD INC | Common Stock | $4.2K | 7,565 | — | 57636Q104 |
| CISCO SYSTEMS INC | Common Stock | $4K | 36,992 | — | 17275R102 |
| PALANTIR TECHNOLOGIES INC A | Common Stock | $3.9K | 20,783 | — | 69608A108 |
| LAM RESEARCH CORP | Common Stock | $3.8K | 11,708 | — | 512807306 |
| APPLIED MATERIALS INC | Common Stock | $3.8K | 7,454 | — | 038222105 |
| COSTCO WHOLESALE CORP | Common Stock | $3.8K | 4,154 | — | 22160K105 |
| CHEVRON CORP | Common Stock | $3.5K | 17,366 | — | 166764100 |
| CATERPILLER INC | Common Stock | $3.5K | 4,260 | — | 149123101 |
| MERCK CO INC | Common Stock | $3.4K | 23,148 | — | 58933Y105 |
| BANK OF AMERICA CORP | Common Stock | $3.3K | 60,666 | — | 060505104 |
| SHOPIFY INC | Common Stock | $3.2K | 21,846 | — | 82509L107 |
| PROCTER GAMBLE CO | Common Stock | $3.2K | 21,744 | — | 742718109 |
| COCA-COLA CO/THE | Common Stock | $3.1K | 36,293 | — | 191216100 |
| UNITEDHEALTH GROUP INC | Common Stock | $3.1K | 8,470 | — | 91324P102 |
| GENERAL ELECTRIC CO | Common Stock | $3K | 9,687 | — | 369604301 |
| TOTAL ENERGIES SE | Common Stock | $3K | 35,051 | — | 490541000 |
| PALO ALTO NETWORKS INC | Common Stock | $3K | 7,547 | — | 697435105 |
| PHILIP MORRIS INTL INC | Common Stock | $2.8K | 14,597 | — | 718172109 |
| UBS GROUP AG | Common Stock | $2.7K | 56,628 | — | H42097107 |
| NETFLIX INC | Common Stock | $2.7K | 38,840 | — | 64110L106 |
| HOME DEPOT INC | Common Stock | $2.7K | 9,318 | — | 437076102 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | $2.5K | 9,373 | — | 22788C105 |
| GOLDMAN SACHS GROUP INC | Common Stock | $2.4K | 2,719 | — | 38141G104 |
| GE VERNOVA INC | Common Stock | $2.4K | 2,524 | — | 36828A101 |
| KLA CORP | Common Stock | $2.4K | 12,223 | — | 482480100 |
| TEXAS INSTRUMENTS INC | Common Stock | $2.4K | 8,502 | — | 882508104 |
| SANDISK CORP | Common Stock | $2.4K | 1,367 | — | 80004C200 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | $2.4K | 3,496 | — | 883556102 |
| RTX CORP | Common Stock | $2.4K | 12,691 | — | 75513E101 |
| WELLS FARGO COMPANY | Common Stock | $2.3K | 28,328 | — | 949746101 |
| ORACLE CORP | Common Stock | $2.2K | 16,027 | — | 68389X105 |
| MARVELL TECHNOLOGY INC | Common Stock | $2.1K | 8,123 | — | 573874104 |
| AMGEN INC | Common Stock | $2.1K | 5,069 | — | 031162100 |
| BANK OF MONTREAL | Common Stock | $2.1K | 12,272 | — | 063671101 |
| LINDE PLC | Common Stock | $2K | 4,306 | — | G54950103 |
| CITIGROUP INC | Common Stock | $2K | 15,725 | — | 172967424 |
| BANK OF NOVA SCOTIA | Common Stock | $2K | 22,305 | — | 064149107 |
| ARISTA NETWORKS INC | Common Stock | $2K | 9,881 | — | 040413205 |
| MORGAN STANLEY | Common Stock | $2K | 10,579 | — | 617446448 |
| AMPHENOL CORP | Common Stock | $1.9K | 23,058 | — | 032095101 |
| IBM CORP | Common Stock | $1.9K | 8,833 | — | 459200101 |
| SPOTIFY TECHNOLOGY SA | Common Stock | $1.9K | 3,897 | — | L8681T102 |
| ENBRIDGE INC | Common Stock | $1.8K | 39,300 | — | 29250N105 |
| CDN IMPERIAL BK OF COMMERCE COM | Common Stock | $1.8K | 16,476 | — | 136069101 |
| QUALCOMM INC | Common Stock | $1.8K | 9,848 | — | 747525103 |
| ANALOG DEVICES INC | Common Stock | $1.8K | 4,570 | — | 032654105 |
| VERIZON COMMUNICATIONS | Common Stock | $1.8K | 39,164 | — | 92343V104 |
| CANADIAN NAT RES LTD COM | Common Stock | $1.8K | 37,720 | — | 136385101 |
| GILEAD SCIENCES INC | Common Stock | $1.7K | 11,599 | — | 375558103 |
| SALESFORCE INC COM | Common Stock | $1.7K | 7,443 | — | 79466L302 |
| WALT DISNEY COMPANY/THE | Common Stock | $1.7K | 16,283 | — | 254687106 |
| AGNICO-EAGLE MINES | Common Stock | $1.7K | 9,198 | — | 008474108 |
| PEPSICO INC | Common Stock | $1.6K | 12,799 | — | 713448108 |
| ABBOTT LABORATORIES | Common Stock | $1.6K | 16,228 | — | 002824100 |
| WELLTOWER INC | Common Stock | $1.6K | 6,747 | — | 95040Q104 |
| DEERE CO | Common Stock | $1.5K | 2,296 | — | 244199105 |
| AT T INC | Common Stock | $1.5K | 62,896 | — | 00206R102 |
| MCDONALD'S CORP | Common Stock | $1.5K | 6,627 | — | 580135101 |
| PFIZER INC | Common Stock | $1.5K | 53,286 | — | 717081103 |
| BLACKROCK INC | Common Stock | $1.5K | 1,431 | — | 09290D101 |
| DELL TECHNOLOGIES - C | Common Stock | $1.5K | 2,807 | — | 24703L202 |
| UNION PACIFIC CORP | Common Stock | $1.5K | 5,541 | — | 907818108 |
| AMERICAN EXPRESS CO | Common Stock | $1.5K | 4,951 | — | 025816109 |
| CHARLES SCHWAB CORP/THE | Common Stock | $1.5K | 15,293 | — | 808513105 |
| NEXTERA ENERGY INC | Common Stock | $1.5K | 19,485 | — | 65339F101 |
| WESTERN DIGITAL CORP | Common Stock | $1.5K | 3,221 | — | 958102105 |
| SUNCOR ENERGY INC | Common Stock | $1.5K | 21,408 | — | 867224107 |
| CONOCOPHILLIPS | Common Stock | $1.4K | 11,421 | — | 20825C104 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | $1.4K | 16,188 | — | 13646K108 |
| TJX COS INC | Common Stock | $1.4K | 10,293 | — | 872540109 |
| INTUITIVE SURGICAL INC | Common Stock | $1.4K | 3,328 | — | 46120E602 |
| BOEING CO | Common Stock | $1.3K | 7,125 | — | 097023105 |
| DANAHER CORP | Common Stock | $1.3K | 5,921 | — | 235851102 |
| MANULIFE FINL CORP COM | Common Stock | $1.3K | 30,413 | — | 56501R106 |
| SERVICENOW INC | Common Stock | $1.3K | 9,619 | — | 81762P102 |
| VERTEX PHARMACEUTICALS INC | Common Stock | $1.2K | 2,384 | — | 92532F100 |
| UBER TECHNOLOGIES INC | Common Stock | $1.2K | 18,101 | — | 90353T100 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $1.2K | 19,211 | — | 110122108 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | $1.2K | 93,829 | — | G6683N103 |
| BOOKING HOLDINGS INC | Common Stock | $1.2K | 7,245 | — | 09857L108 |
| EATON CORP COM | Common Stock | $1.1K | 2,673 | — | G29183103 |
| PROLOGICS INC | Common Stock | $1.1K | 8,776 | — | 74340W103 |
| CORNING INC | Common Stock | $1.1K | 7,397 | — | 219350105 |
| PARKER-HANNIFIN CORP | Common Stock | $1.1K | 1,188 | — | 701094104 |
| PROGRESSIVE CORP | Common Stock | $1.1K | 5,448 | — | 743315103 |
| DEUTSCHE BANK AG | Common Stock | $1.1K | 31,113 | — | D17922127 |
| NEWMONT GOLDCORP CORP | Common Stock | $1.1K | 9,704 | — | 651639106 |
| CANADIAN NATL RAILWAY | Common Stock | $1.1K | 9,294 | — | 136375102 |
| TC ENERGY CORP | Common Stock | $1.1K | 18,901 | — | 87807B107 |
| WHEATON PRECIOUS METALS CORP | Common Stock | $1.1K | 8,192 | — | 962879102 |
| S P GLOBAL INC | Common Stock | $1.1K | 2,775 | — | 78409V104 |
| MARATHON PETROLEUM | Common Stock | $1.1K | 2,752 | — | 56585A102 |
| SNOWFLAKE INC-CLASS A | Common Stock | $1.1K | 3,149 | — | 833445109 |
| CAPITAL ONE FINANCIAL CO | Common Stock | $1.1K | 5,517 | — | 14040H105 |
| CHUBB LTD | Common Stock | $1.1K | 3,268 | — | H1467J104 |
| ALTRIA GROUP INC | Common Stock | $1.1K | 15,596 | — | 02209S103 |
| ACCENTURE LTD CL A | Common Stock | $1K | 5,717 | — | G1151C101 |
| VALERO ENERGY CORP | Common Stock | $1K | 2,703 | — | 91913Y100 |
| MEDTRONIC INC | Common Stock | $1K | 12,062 | — | G5960L103 |
| CVS HEALTH CORP | Common Stock | $1K | 11,950 | — | 126650100 |
| CLOUDFLARE INC - CLASS A | Common Stock | $1K | 2,943 | — | 18915M107 |
| FORTINET INC | Common Stock | $1K | 5,696 | — | 34959E109 |
| STARBUCKS CORP | Common Stock | $1K | 10,675 | — | 855244109 |
| LOCKHEED MARTIN CORP | Common Stock | $968 | 1,901 | — | 539830109 |
| AUTOMATIC DATA PROCESSING | Common Stock | $963 | 3,734 | — | 053015103 |
| LOWE'S COS INC | Common Stock | $960 | 5,211 | — | 548661107 |
| SPACE EXPLORATION TECH | Common Stock | $958 | 6,347 | — | 84615Q103 |
| PHILLIPS 66 | Common Stock | $954 | 3,737 | — | 718546104 |
| BARRICK MINING CORP | Common Stock | $945 | 23,199 | — | 06849F108 |
| EQUINIX INC | Common Stock | $942 | 931 | — | 29444U700 |
| FREEPORT MCMORAN COPPER GOLD | Common Stock | $940 | 13,428 | — | 35671D857 |
| TRANE TECHNOLOGIES PLC | Common Stock | $939 | 2,077 | — | G8994E103 |
| MCKESSON CORP | Common Stock | $936 | 1,096 | — | 58155Q103 |
| BANK OF NEW YORK MELLON CORP | Common Stock | $922 | 6,378 | — | 064058100 |
| QUANTA SERVICES INC | Common Stock | $902 | 1,403 | — | 74762E102 |
| ADOBE SYSTEMS INC | Common Stock | $900 | 3,750 | — | 00724F101 |
| STRYKER CORP | Common Stock | $894 | 3,248 | — | 863667101 |
| CME GROUP INC | Common Stock | $887 | 3,383 | — | 12572Q105 |
| SOUTHERN CO | Common Stock | $886 | 10,692 | — | 842587107 |
| VERTIV HOLDINGS CO | Common Stock | $870 | 3,602 | — | 92537N108 |
| ANGLOGOLD ASHANTI PLC | Common Stock | $860 | 9,170 | — | G0378L100 |
| FERRARI NV | Common Stock | $857 | 2,183 | — | N3167Y103 |
| JOHNSON CONTROLS INTERNATION | Common Stock | $854 | 5,746 | — | G51502105 |
| HOWMET AEROSPACE INC | Common Stock | $851 | 3,759 | — | 443201108 |
| PNC FINANCIAL SERVICES | Common Stock | $843 | 3,794 | — | 693475105 |
| US BANCORP | Common Stock | $843 | 14,594 | — | 902973304 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | $843 | 2,552 | — | 127387108 |
| DATADOG INC - CLASS A | Common Stock | $838 | 3,061 | — | 23804L103 |
| FRANCO-NEVADA CORP | Common Stock | $830 | 3,480 | — | 351858105 |
| DUKE ENERGY CORP | Common Stock | $826 | 7,243 | — | 26441C204 |
| EMERSON ELECTRIC | Common Stock | $817 | 5,271 | — | 291011104 |
| CSX CORP | Common Stock | $812 | 17,455 | — | 126408103 |
| ROBINHOOD MARKETS INC - A | Common Stock | $809 | 7,183 | — | 770700102 |
| 3M COMPANY | Common Stock | $800 | 4,871 | — | 88579Y101 |
| HEWLETT PACKARD ENTERPRIS | Common Stock | $799 | 12,503 | — | 42824C109 |
| INTERCONTINENTALEXCHANGE | Common Stock | $793 | 5,214 | — | 45866F104 |
| CELESTICA INC | Common Stock | $792 | 2,186 | — | 15101Q207 |
| ELEVANCE HEALTH INC | Common Stock | $787 | 2,024 | — | 036752103 |
| GENERAL DYNAMICS CORP | Common Stock | $787 | 2,370 | — | 369550108 |
| BLACKSTONE INC | Common Stock | $785 | 7,010 | — | 09260D107 |
| WILLIAMS COS INC | Common Stock | $780 | 11,468 | — | 969457100 |
| SUN LIFE FINL INC COM | Common Stock | $775 | 9,929 | — | 866796105 |
| MARSH MCLENNAN COS INC | Common Stock | $774 | 4,533 | — | 571748102 |
| SYNOPSYS INC | Common Stock | $760 | 1,748 | — | 871607107 |
| CONSTELLATION ENERGY | Common Stock | $758 | 2,982 | — | 21037T109 |
| CENOVUS ENERGY INC | Common Stock | $747 | 23,995 | — | 15135U109 |
| T-MOBILE US INC | Common Stock | $744 | 4,565 | — | 872590104 |
| MARRIOTT INTERNATIONAL | Common Stock | $721 | 2,027 | — | 571903202 |
| BLOOM ENERGY CORP-A | Common Stock | $718 | 2,591 | — | 093712107 |
| COMCAST CORP | Common Stock | $718 | 33,013 | — | 20030N101 |
| WASTE MANAGEMENT INC | Common Stock | $717 | 3,516 | — | 94106L109 |
| AMERICAN TOWER CORP | Common Stock | $715 | 4,368 | — | 03027X100 |
| REGENERON PHARMACEUTICALS INC | Common Stock | $708 | 934 | — | 75886F107 |
| LUMENTUM HOLDINGS INC | Common Stock | $707 | 728 | — | 55024U109 |
| WARNER BROS DISCOVERY INC | Common Stock | $699 | 22,572 | — | 934423104 |
| TRAVELERS COS INC | Common Stock | $696 | 1,951 | — | 89417E109 |
| ROSS STORES INC | Common Stock | $695 | 2,981 | — | 778296103 |
| MOTOROLA SOLUTIONS INC | Common Stock | $692 | 1,551 | — | 620076307 |
| MONDELEZ INTERNATIONAL INC | Common Stock | $690 | 11,939 | — | 609207105 |
| EOG RESOURCES INC | Common Stock | $688 | 4,997 | — | 26875P101 |
| INTUIT INC | Common Stock | $687 | 2,492 | — | 461202103 |
| CAMECO CORP | Common Stock | $686 | 7,901 | — | 13321L108 |
| SHERWIN-WILLIAMS CO | Common Stock | $685 | 2,120 | — | 824348106 |
| SLB LTD | Common Stock | $685 | 14,061 | — | 806857108 |
| ILLINOIS TOOL WORKS INC | Common Stock | $683 | 2,657 | — | 452308109 |
| HILTON INC | Common Stock | $675 | 2,122 | — | 43300A203 |
| THE CIGNA GROUP | Common Stock | $668 | 2,455 | — | 125523100 |
| TARGET CORP | Common Stock | $667 | 4,259 | — | 87612E106 |
| CUMMINS INC | Common Stock | $665 | 1,287 | — | 231021106 |
| SEA LTD-ADR | Common Stock | $664 | 6,820 | — | 81141R100 |
| PDD HOLDINGS INC | Common Stock | $659 | 8,457 | — | 722304102 |
| O'REILLY AUTOMOTIVE INC | Common Stock | $650 | 7,613 | — | 67103H107 |
| APPLOVIN CORP-CLASS A | Common Stock | $647 | 2,225 | — | 03831W108 |
| UNITED PARCEL SERVICE | Common Stock | $646 | 6,915 | — | 911312106 |
| NORFOLK SOUTHERN CORP | Common Stock | $645 | 2,088 | — | 655844108 |
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 2026-10-19