SEC 13F Intelligence

Managers / Q1 2026

CIGNA INVESTMENTS INC /NEW

CIK 0000049969 · 900 COTTAGE GROVE ROAD, A5LGL, BLOOMFIELD, CT, 06002 · 8602263723

Reported Value
$650M
Q1 2026
Positions
457
Filings on Record
30
2019–present window
Filed
May 11, 2026
original filing

Summary

Cigna Investments Inc /New reported $650M in U.S.-listed holdings across 457 positions for Q1 2026.

Its largest position, OMDA, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 21 new positions and exited 26.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+6.7%
Omada Health Inc Common Stock
New / Exited
21 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $904MQ2 ’19: $921MQ3 ’19: $969MQ4 ’19: $945MQ4 ’19Q1 ’20: $777MQ2 ’20: $1.1BQ3 ’20: $1.0BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.4BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $815MQ2 ’22: $503MQ3 ’22: $452MQ4 ’22: $481MQ4 ’22Q1 ’23: $503MQ2 ’23: $539MQ3 ’23: $439MQ4 ’23: $486MQ4 ’23Q1 ’24: $531MQ2 ’24: $540MQ3 ’24: $568MQ4 ’24: $573MQ4 ’24Q1 ’25: $538MQ2 ’25: $588MQ3 ’25: $710MQ4 ’25: $693MQ4 ’25Q1 ’26: $650Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%ETP: 4.6%REIT: 1.3%PRIV PLACEMENT: 1.0%Other: 0.7%ADR: 0.4%
  • Common Stock · 92.0% · $598M
  • ETP · 4.6% · $30M
  • REIT · 1.3% · $8M
  • PRIV PLACEMENT · 1.0% · $6M
  • Other · 0.7% · $4M
  • ADR · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTAL ENERGIES SENEW+35.2K35.2K+$3M$3M
TSEMTOWER SEMICONDUCTO ORD ILS1NEW+2.0K2.0K+$345,000$345,000
BEBLOOM ENERGY CORP-ANEW+2.1K2.1K+$284,000$284,000
DOWDOW INCNEW+6.6K6.6K+$276,000$276,000
TPLTEXAS PACIFIC LAND CORPNEW+567567+$269,000$269,000
FTITECHNIPFMC LTDNEW+3.8K3.8K+$265,000$265,000
CTRACOTERRA ENERGY INCNEW+7.5K7.5K+$262,000$262,000
CASYCASEYS GEN STORES INCNEW+346346+$252,000$252,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

455 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OMDAOMADA HEALTH, INC. COMMON STOCKhistory →Common Stock6.66%$43M3.44M
2NVDANVIDIA CORPhistory →Common Stock6.03%$39M224.4K
3AAPLAPPLE INChistory →Common Stock5.38%$35M137.8K
4ITOTISHARES CORE S P TOTAL US STOChistory →Common Stock4.60%$30M209.9K
5GOOGLALPHABET INCCommon Stock4.45%$29M100.7K
6MSFTMICROSOFT CORPhistory →Common Stock4.00%$26M70.2K
7AMZNAMAZON.COM INChistory →Common Stock2.93%$19M91.5K
8AVGOBROADCOM INChistory →Common Stock2.09%$14M43.9K
9METAMETA PLATFORMS INChistory →Common Stock1.83%$12M20.8K
10TSLATESLA INChistory →Common Stock1.54%$10M26.9K
11BRK/BBERKSHIRE HATHAWAY INC.history →Common Stock1.25%$8M16.9K
12JPMJP MORGAN CHASE COhistory →Common Stock1.17%$8M25.9K
13LLYELI LILLY COhistory →Common Stock1.08%$7M7.6K
14EXMOCEXXON MOBIL CORPhistory →Common Stock1.05%$7M40.3K
15JNJJOHNSON JOHNSONCommon Stock0.86%$6M22.9K
16WMTWALMART INCCommon Stock0.79%$5M41.5K
17VVISA INC - CLASS A SHARESCommon Stock0.75%$5M16.0K
18COSTCOSTCO WHOLESALE CORPCommon Stock0.65%$4M4.2K
19RYROYAL BANK OF CANADACommon Stock0.62%$4M24.8K
20NFLXNETFLIX INCCommon Stock0.60%$4M40.4K
21MAMASTERCARD INCCommon Stock0.59%$4M7.7K
22CVXCHEVRON CORPCommon Stock0.57%$4M17.9K
23ABBVABBVIE INCCommon Stock0.56%$4M16.9K
24MUMICRON TECHNOLOGY INCCommon Stock0.55%$4M10.7K
25TOTAL ENERGIES SECommon Stock0.50%$3M35.2K
26PGPROCTER GAMBLE COCommon Stock0.50%$3M22.3K
27CATCATERPILLER INCCommon Stock0.48%$3M4.4K
28AMDADVANCED MICRO DEVICES INCCommon Stock0.48%$3M15.4K
29HDHOME DEPOT INCCommon Stock0.48%$3M9.5K
30PLTRPALANTIR TECHNOLOGIES INC ACommon Stock0.47%$3M21.0K
31BACBANK OF AMERICA CORPCommon Stock0.47%$3M62.9K
32CSCOCISCO SYSTEMS INCCommon Stock0.45%$3M38.0K
33MRKMERCK CO INCCommon Stock0.44%$3M23.7K
34KOCOCA-COLA CO/THECommon Stock0.44%$3M37.3K
35GENERAL ELECTRIC COCommon Stock0.43%$3M9.9K
36AMATAPPLIED MATERIALS INCCommon Stock0.40%$3M7.6K
37SHOPSHOPIFY INCCommon Stock0.40%$3M21.8K
38LRCXLAM RESEARCH CORPCommon Stock0.39%$3M12.0K
39RTXRTX CORPCommon Stock0.38%$2M12.8K
40PMPHILIP MORRIS INTL INCCommon Stock0.38%$2M14.9K
41GSGOLDMAN SACHS GROUP INCCommon Stock0.37%$2M2.8K
42ORCLORACLE CORPCommon Stock0.37%$2M16.1K
43WFCWELLS FARGO COMPANYCommon Stock0.36%$2M29.5K
44UNHUNITEDHEALTH GROUP INCCommon Stock0.36%$2M8.7K
45GEVGE VERNOVA INCCommon Stock0.35%$2M2.6K
46LINLINDE PLCCommon Stock0.34%$2M4.5K
47UBSUBS GROUP AGCommon Stock0.33%$2M56.3K
48IBMIBM CORPCommon Stock0.33%$2M8.9K
49MCDMCDONALD'S CORPCommon Stock0.33%$2M6.8K
50ENBENBRIDGE INCCommon Stock0.32%$2M38.5K
51PEPPEPSICO INCCommon Stock0.31%$2M13.1K
52VZVERIZON COMMUNICATIONSCommon Stock0.31%$2M40.3K
53SPOTSPOTIFY TECHNOLOGY SACommon Stock0.30%$2M4.0K
54TAT T INCCommon Stock0.30%$2M66.2K
55CCITIGROUP INCCommon Stock0.29%$2M16.6K
56INTCINTEL CORPCommon Stock0.29%$2M42.2K
57KLACKLA CORPCommon Stock0.29%$2M1.3K
58NEENEXTERA ENERGY INCCommon Stock0.28%$2M19.8K
59AMGNAMGEN INCCommon Stock0.28%$2M5.1K
60AEMAGNICO-EAGLE MINESCommon Stock0.28%$2M8.9K
61CNQCANADIAN NAT RES LTD COMCommon Stock0.28%$2M37.0K
62MSMORGAN ST DEAN WITTERCommon Stock0.28%$2M10.9K
63TMOTHERMO FISHER SCIENTIFIC INCCommon Stock0.27%$2M3.6K
64TJXTJX COS INCCommon Stock0.26%$2M10.6K
65ABTABBOTT LABORATORIESCommon Stock0.26%$2M16.5K
66BMOBANK OF MONTREALCommon Stock0.26%$2M12.5K
67TXNTEXAS INSTRUMENTS INCCommon Stock0.26%$2M8.6K
68GILDGILEAD SCIENCES INCCommon Stock0.25%$2M11.9K
69DISWALT DISNEY COMPANY/THECommon Stock0.25%$2M16.9K
70CRMSALESFORCE INC COMCommon Stock0.25%$2M8.7K
71AXPAMERICAN EXPRESS COCommon Stock0.24%$2M5.2K
72ISRGINTUITIVE SURGICAL INCCommon Stock0.24%$2M3.4K
73COPCONOCOPHILLIPSCommon Stock0.24%$2M11.7K
74CMCDN IMPERIAL BK OF COMMERCE COMCommon Stock0.24%$2M16.3K
75PFEPFIZER INCCommon Stock0.23%$2M54.0K
76BNSBANK OF NOVA SCOTIACommon Stock0.23%$2M21.8K
77SCHWCHARLES SCHWAB CORP/THECommon Stock0.23%$1M15.9K
78ADIANALOG DEVICES INCCommon Stock0.23%$1M4.7K
79APHAMPHENOL CORPCommon Stock0.23%$1M11.6K
80BABOEING COCommon Stock0.22%$1M7.2K
81SUSUNCOR ENERGY INCCommon Stock0.22%$1M21.4K
82BLKBLACKROCK INCCommon Stock0.21%$1M1.4K
83UBERUBER TECHNOLOGIES INCCommon Stock0.21%$1M19.2K
84UNPUNION PACIFIC CORPCommon Stock0.21%$1M5.7K
85HONHONEYWELL INTERNATIONAL INCCommon Stock0.21%$1M6.1K
86QCOMQUALCOMM INCCommon Stock0.20%$1M10.3K
87DEDEERE COCommon Stock0.20%$1M2.3K
88BKNGBOOKING HOLDINGS INCCommon Stock0.20%$1M309
89WELLWELLTOWER INCCommon Stock0.20%$1M6.6K
90LOWLOWE'S COS INCCommon Stock0.19%$1M5.3K
91CPCANADIAN PACIFIC KANSAS CITYCommon Stock0.19%$1M16.0K
92PDDPDD HOLDINGS INCCommon Stock0.19%$1M12.3K
93NUNU HOLDINGS LTD/CAYMAN ISL-ACommon Stock0.19%$1M86.2K
94SPGIS P GLOBAL INCCommon Stock0.19%$1M2.9K
95PANWPALO ALTO NETWORKS INCCommon Stock0.19%$1M7.6K
96ANETARISTA NETWORKS INCCommon Stock0.19%$1M9.9K
97LMTLOCKHEED MARTIN CORPCommon Stock0.18%$1M2.0K
98BMYBRISTOL-MYERS SQUIBB COCommon Stock0.18%$1M19.5K
99PLDPROLOGICS INCCommon Stock0.18%$1M8.9K
100TRPTC ENERGY CORPCommon Stock0.18%$1M18.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$650M457May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$693M463Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$710M473Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M455Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$538M443May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$573M458Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$568M468Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$540M446Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$531M463Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$486M442Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$439M422Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$539M459Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$503M454May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$481M452Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$452M433Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$503M456Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$815M592May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B652Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B737Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B750Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B769May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B733Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B636Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B765Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$777M605May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$945M647Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$969M665Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$921M668Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$904M690May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B721Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Connecticut General Life Insurance Company
  • Cigna Health and Life Insurance Company
  • Cigna Holding Co028-01157
  • Cigna Global Insurance Company Limited
  • Cigna Foundation
  • Cigna HealthCare of North Carolina, Inc.
  • Evernorth Behavioral Health of Texas, Inc.
  • CIGNA VENTURES, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.