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CIK: 0000049969
Total reported value
$770.2M
$770.2M
481 檔
28.1%
As reported in its official Q2 2026 Form 13F filing, Cigna Investments Inc /new's tracked investment portfolio stood at $770.2M with 481 total positions.
Cigna Investments Inc /new executed strategic sector rebalancing during Q2 2026, establishing 41 new positions while fully exiting 18 holdings and trimming 83 positions.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMDA | Omada Health Inc | Stock-Other | 9.79% | -0.48% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | +0.75% | -1.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.73% | -0.53% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.03% | -0.22% | -9.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | +1.22% | -0.70% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.11% | +0.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.11% | -0.40% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | -0.16% | -0.18% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.09% | -1.08% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.59% | -0.13% | -0.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.42% | -0.14% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.23% | +2.01% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.05% | -1.19% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.05% | -0.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.01% | +0.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -2.29% | |
| 17 | PRU 2.85 05-15-30Bond | Five Corners Fnd Tr Ii | Bond | 0.94% | -0.02% | +14.76% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.02% | -0.76% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.75% | -0.09% | -1.87% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | -0.21% | -1.11% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.05% | -2.59% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.68% | -0.04% | +1.66% | |
| 24 | ✓ | Stock-Other | 0.67% | -0.09% | — | ||
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | -0.16% | -1.61% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.06% | +0.09% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.15% | -2.33% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.05% | -1.85% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.01% | -0.62% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.02% | -0.92% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | +0.03% | -1.26% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.48% | -0.17% | +882.03% | |
| 33 | GE | General Electric | Stock-Industrials | 0.47% | -0.08% | -2.09% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.03% | -0.62% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.06% | -1.22% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.09% | -1.26% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | -1.49% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.41% | -0.09% | +0.95% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.05% | -0.86% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | -0.08% | -1.05% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.02% | -1.65% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.08% | -2.44% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.37% | -0.02% | +2.05% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.02% | -1.67% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | -0.04% | -2.46% | |
| 46 | ✓ | Total Energies Se | Stock-Other | 0.36% | +0.03% | +1.23% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.01% | -0.81% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.34% | +0.05% | — | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | -0.02% | -0.86% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.33% | +0.09% | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMDA | Omada Health Inc | +3.1% | — | Unchanged |
| 2 | MU | Micron Technology Inc | +1% | -0.01% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.7% | -0.07% | Trim |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | INTC | Intel CORP | +0.5% | -1.87% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.3% | -1.11% | Trim |
| 7 | LRCX | Lam Research CORP | +0.3% | -1.61% | Trim |
| 8 | SNDK | Sandisk CORP | +0.3% | +0.95% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +1.03% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +882.03% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 12 | WDC | Western Digital CORP | +0.1% | -0.31% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | -2.33% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -1.85% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.40% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -1.22% | Trim |
| 17 | SUNB | Sunbelt Rentals Holdings Inc | +0.1% | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | +0.1% | -1.19% | Trim |
| 19 | GLW | Corning Inc | +0.1% | +0.74% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.17% | Add |
| 21 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | DELL | Dell Technologies -c | +0.1% | -4.89% | Trim |
| 24 | AU | AngloGold Ashanti plc | +0.1% | +225.47% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | -0.86% | Trim |
| 26 | RY | Royal Bank Of Canada | +0.1% | +1.66% | Add |
| 27 | BE | Bloom Energy Corp- A | +0.1% | +22.10% | Add |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | +0.1% | -0.18% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -1.08% | Trim |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | +3.80% | Add |
| 32 | GE | General Electric | 0% | -2.09% | Trim |
| 33 | GEV | GE Vernova Inc | 0% | -1.05% | Trim |
| 34 | UBS | UBS Group AG | 0% | +2.05% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | -2.75% | Trim |
| 36 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 37 | RVMD | Revolution Medicines Inc | 0% | NEW | New buy |
| 38 | CRWV | Coreweave Inc-cl A | 0% | NEW | New buy |
| 39 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 40 | CNC | Centene CORP | 0% | NEW | New buy |
| 41 | NTAP | Netapp Inc | 0% | NEW | New buy |
| 42 | MKSI | Mks Inc | 0% | NEW | New buy |
| 43 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 44 | CRS | Carpenter Technology | 0% | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | 0% | -0.91% | Trim |
| 46 | BMO | Bank Of Montreal | 0% | +1.07% | Add |
| 47 | ANET | Arista Networks Inc | 0% | +0.53% | Add |
| 48 | FTNT | Fortinet Inc | 0% | -5.83% | Trim |
| 49 | CVS | Cvs Health CORP | 0% | +0.48% | Add |
| 50 | SNOW | Snowflake Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cigna Investments Inc /new reported a total U.S. public equity portfolio value of $770.2M across 481 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OMDA, NVDA, AAPL) accounted for 28.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $5.1M
Top Position Liquidated / Trimmed
HON
前期市值: $1.4M
During Q2 2026, Cigna Investments Inc /new's top holdings by market value included OMDA (9.8%)、NVDA (5.7%)、AAPL (5.1%). The largest single position, OMDA, represented 9.8% of total portfolio value.
In Q2 2026, Cigna Investments Inc /new made 181 total portfolio adjustments, initiating 41 new buys, adding to 39 positions, trimming 83 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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