Cigna Investments Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Cigna Investments Inc. reported 444 stock positions worth $535.7 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.0%) and iShares Core S&P Total U.S. (ITOT, 5.9%). Compared with Q1 2024, it opened 14 new positions, sold out of 32, added to 65 and reduced 285. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, CT
- CIK
- 0000049969
- Portfolio Value
- $535.7M (Q2 2024)
- SEC Filing
- 0000049969-24-000006 ↗ filed Jul 17, 2024
Holdings Value
Holdings 444 stocks · $535.7M
| MSFT Microsoft Corp. | 6.43% | 77,047 | $34.4M | Reduce -1.4% |
| AAPL Apple Inc. | 5.98% | 152,126 | $32.0M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 5.91% | 266,532 | $31.7M | Reduce -2.5% |
| NVDA Nvidia Corp. | 5.78% | 250,670 | $31.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.51% | 97,176 | $18.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.15% | 22,890 | $11.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 2.09% | 61,344 | $11.2M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.78% | 51,893 | $9.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.49% | 8,811 | $8.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.42% | 4,723 | $7.6M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 18,167 | $7.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.13% | 29,936 | $6.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.08% | 29,138 | $5.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.01% | 46,866 | $5.4M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.91% | 9,600 | $4.9M | Reduce -2.4% |
| V Visa Inc. Class A | 0.81% | 16,469 | $4.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.76% | 24,733 | $4.1M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.74% | 4,634 | $3.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.71% | 8,620 | $3.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.69% | 25,122 | $3.7M | Reduce -1.8% |
| HD Home Depot Inc. | 0.66% | 10,324 | $3.6M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.61% | 26,481 | $3.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.59% | 18,479 | $3.2M | Reduce -1.2% |
| WMT Walmart Inc. | 0.58% | 45,534 | $3.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.56% | 4,482 | $3.0M | Reduce -1.4% |
| CVX Chevron Corp. | 0.53% | 18,116 | $2.8M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 71,087 | $2.8M | Reduce -3.1% |
| RY Royal Bank of Canada | 0.53% | 26,440 | $2.8M | Add +0.8% |
| AMD Advanced Micro Devices | 0.51% | 16,799 | $2.7M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.49% | 40,888 | $2.6M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.49% | 4,677 | $2.6M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.47% | 9,839 | $2.5M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.44% | 14,329 | $2.4M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.44% | 16,549 | $2.3M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.43% | 11,685 | $2.3M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 3,959 | $2.2M | Reduce -3.3% |
| LIN Linde PLC | 0.41% | 4,981 | $2.2M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.41% | 36,674 | $2.2M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.38% | 8,708 | $2.1M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.38% | 42,355 | $2.0M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.37% | 6,566 | $2.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 19,224 | $1.9M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.36% | 7,486 | $1.9M | Reduce -3.3% |
| INTU Intuit Inc. | 0.35% | 2,865 | $1.9M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.35% | 18,041 | $1.9M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.35% | 9,518 | $1.9M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.34% | 44,204 | $1.8M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 0.34% | 61,655 | $1.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.34% | 11,400 | $1.8M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.33% | 5,616 | $1.8M | Reduce -1.0% |
| DHR Danaher Corp. | 0.33% | 7,000 | $1.7M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.32% | 2,149 | $1.7M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.32% | 5,068 | $1.7M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.31% | 59,424 | $1.7M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 9,555 | $1.7M | Reduce -0.7% |
| PM Philip Morris International | 0.31% | 16,282 | $1.6M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.31% | 3,675 | $1.6M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 40,541 | $1.6M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.28% | 21,532 | $1.5M | Reduce -0.7% |
| PDD PDD Holdings Inc. | 0.28% | 11,454 | $1.5M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.28% | 11,499 | $1.5M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.28% | 20,801 | $1.5M | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.28% | 22,832 | $1.5M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 3,327 | $1.5M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.27% | 6,812 | $1.5M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.27% | 6,400 | $1.4M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.27% | 1,358 | $1.4M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.27% | 3,242 | $1.4M | Reduce -4.0% |
| CNQ Canadian Natural Resources | 0.27% | 40,511 | $1.4M | Add +1.3% |
| T AT&T Inc. | 0.27% | 74,515 | $1.4M | Reduce -1.8% |
| ENB Enbridge Inc. | 0.26% | 39,629 | $1.4M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.26% | 354 | $1.4M | Reduce -4.3% |
| RTX RTX Corp. | 0.26% | 13,902 | $1.4M | Reduce -8.9% |
| COP Conocophillips | 0.26% | 12,151 | $1.4M | Reduce -4.5% |
| CP Canadian Pacific Kansas City | 0.26% | 17,599 | $1.4M | Add +1.1% |
| INTC Intel Corp. | 0.26% | 44,337 | $1.4M | Reduce -0.7% |
| AXP American Express Co. | 0.25% | 5,846 | $1.4M | Reduce -5.1% |
| LOW Lowe's Cos Inc. | 0.25% | 5,987 | $1.3M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.25% | 4,197 | $1.3M | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.24% | 2,407 | $1.3M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 11,758 | $1.3M | Reduce -3.0% |
| SYK Stryker Corp. | 0.24% | 3,758 | $1.3M | Add +0.5% |
| PGR Progressive Corp. | 0.24% | 6,139 | $1.3M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 2,719 | $1.3M | Reduce -0.7% |
| C Citigroup Inc. | 0.24% | 20,049 | $1.3M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.23% | 1,543 | $1.2M | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.23% | 10,275 | $1.2M | Add +1.3% |
| MS Morgan Stanley | 0.22% | 12,225 | $1.2M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.22% | 5,197 | $1.2M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.22% | 15,385 | $1.2M | Reduce -0.7% |
| KLAC KLA Corp. | 0.22% | 1,424 | $1.2M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.22% | 1,102 | $1.2M | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 13,769 | $1.2M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 15,592 | $1.1M | Reduce -0.7% |
| BA The Boeing Co. | 0.21% | 6,071 | $1.1M | Add +1.2% |
| MDT Medtronic PLC | 0.20% | 13,927 | $1.1M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,230 | $1.1M | Reduce -0.7% |
| PLD Prologis Inc. | 0.20% | 9,721 | $1.1M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.20% | 5,175 | $1.1M | Reduce -1.1% |
| CB Chubb Ltd. | 0.20% | 4,260 | $1.1M | Reduce -1.1% |
Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($4.6M).
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -0.7% | 0.26% | −0.12 |
| HD Home Depot Inc. | Reduce -2.4% | 0.66% | −0.11 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.47% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.71% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.38% | −0.09 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.36% | −0.09 |
| V Visa Inc. Class A | Reduce -2.3% | 0.81% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.69% | −0.08 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -1.3% | 0.51% | −0.07 |
| STLA Stellantis NV | Reduce -1.5% | 0.15% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 5.91% | −0.07 |
| ACN Accenture PLC Class A | Reduce -1.9% | 0.37% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.61% | −0.06 |
| CAT Caterpillar Inc. | Reduce -6.2% | 0.32% | −0.06 |
| CVS CVS Health Corp. | Reduce -2.3% | 0.15% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.36% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.17% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.59% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.05 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.05 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.25% | −0.05 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Reduce -4.5% | 0.26% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.30% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.35% | −0.05 |
| ICLR Icon PLC | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -0.7% | 0.34% | −0.04 |
| LIN Linde PLC | Reduce -2.9% | 0.41% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.41% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.04 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.44% | −0.04 |
| BALL Ball Corp. | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.31% | −0.04 |
| WAT Waters Corp. | Sold out | 0.00% | −0.04 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.04 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.04 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.04 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.04 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.04 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.04 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.04 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| RS Reliance Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +2.9% | 1.42% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.51% | +0.22 |
| XOM Exxon Mobil Corp. | Add +10.8% | 1.01% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| FSLR First Solar Inc. | New | 0.05% | +0.05 |
| TER Teradyne Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +0.0% | 0.44% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | New | 0.04% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.04% | +0.04 |
| CNP Centerpoint Energy Inc. | New | 0.04% | +0.04 |
| LDOS Leidos Holdings Inc. | New | 0.04% | +0.04 |
| GDDY GoDaddy Inc. Class A | New | 0.04% | +0.04 |
| AU Anglogold Ashanti PLC | New | 0.04% | +0.04 |
| SYF Synchrony Financial | New | 0.04% | +0.04 |
| CPNG Coupang Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.17% | +0.03 |
| RY Royal Bank of Canada | Add +0.8% | 0.53% | +0.02 |
| SE Sea Ltd.-ADR | Add +0.5% | 0.09% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +35.2% | 0.07% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +0.6% | 0.22% | +0.02 |
| WELL Welltower Inc. | Add +4.6% | 0.12% | +0.02 |
| GD General Dynamics Corp. | Add +8.6% | 0.15% | +0.01 |
| HPQ HP Inc. | Add +9.4% | 0.07% | +0.01 |
| SPOT Spotify Technology SA | Add +3.3% | 0.07% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +2.5% | 0.12% | +0.01 |
| CCJ Cameco Corp. | Add +3.7% | 0.08% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +2.8% | 0.10% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +7.8% | 0.07% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +3.8% | 0.06% | +0.01 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.7% | 0.06% | +0.01 |
| AER Aercap Holdings NV | Add +4.9% | 0.07% | +0.01 |
| SCCO Southern Copper Corp. | Add +14.8% | 0.05% | +0.01 |
| DDOG Datadog Inc. Class A | Add +5.5% | 0.07% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +3.0% | 0.09% | +0.01 |
| PBA Pembina Pipeline Corp. | Add +4.8% | 0.08% | +0.01 |
| GRAB Grab Holdings Ltd. Class A | Add +12.9% | 0.03% | +0.01 |
| TECK Teck Resources Ltd.-CLS B | Add +3.8% | 0.08% | +0.00 |
| KKR KKR & Co. Inc. | Add +0.6% | 0.14% | +0.00 |
| TDG Transdigm Group Inc. | Add +1.2% | 0.14% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +2.1% | 0.06% | +0.00 |
| PCG P G & E Corp. | Add +2.2% | 0.07% | +0.00 |
| ARES Ares Management Corp. Class A | Add +8.0% | 0.05% | +0.00 |
| RBA RB Global Inc. | Add +6.6% | 0.05% | +0.00 |
| AEP American Electric Power | Add +1.3% | 0.09% | +0.00 |
| FNV Franco-Nevada Corp. | Add +1.4% | 0.08% | −0.00 |
| XEL Xcel Energy Inc. | Add +0.6% | 0.06% | −0.00 |
| NDAQ Nasdaq Inc. | Add +3.4% | 0.05% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 480 | $765.3M | OMDA, NVDA, AAPL, ITOT, MSFT |
| Q1 2026 | 455 | $643.3M | OMDA, NVDA, AAPL, ITOT, MSFT |
| Q4 2025 | 460 | $687.0M | OMDA, NVDA, AAPL, MSFT, ITOT |
| Q3 2025 | 470 | $705.8M | OMDA, NVDA, MSFT, AAPL, ITOT |
| Q2 2025 | 453 | $583.7M | NVDA, MSFT, ITOT, AAPL, AMZN |
| Q1 2025 | 441 | $534.4M | AAPL, ITOT, MSFT, NVDA, AMZN |
| Q4 2024 | 456 | $567.8M | AAPL, NVDA, MSFT, ITOT, AMZN |
| Q3 2024 | 466 | $563.0M | AAPL, MSFT, ITOT, NVDA, AMZN |
| Q2 2024 | 444 | $535.7M | MSFT, AAPL, ITOT, NVDA, AMZN |
| Q1 2024 | 461 | $526.8M | MSFT, ITOT, AAPL, NVDA, AMZN |