Cigna Investments Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Cigna Investments Inc. reported 453 stock positions worth $583.7 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and iShares Core S&P Total U.S. (ITOT, 5.3%). Compared with Q1 2025, it opened 29 new positions, sold out of 17, added to 47 and reduced 354. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, CT
- CIK
- 0000049969
- Portfolio Value
- $583.7M (Q2 2025)
- SEC Filing
- 0000049969-25-000008 ↗ filed Jul 15, 2025
Holdings Value
Holdings 453 stocks · $583.7M
| NVDA Nvidia Corp. | 6.27% | 231,750 | $36.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 6.17% | 72,386 | $36.0M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 5.35% | 231,072 | $31.2M | Reduce -4.6% |
| AAPL Apple Inc. | 5.11% | 145,415 | $29.8M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 3.54% | 94,255 | $20.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.72% | 21,485 | $15.9M | Reduce -2.4% |
| AVGO Broadcom Inc. | 2.13% | 45,186 | $12.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.72% | 57,030 | $10.1M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.51% | 27,794 | $8.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 17,335 | $8.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.43% | 47,070 | $8.3M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.36% | 27,360 | $7.9M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.05% | 7,887 | $6.1M | Reduce -2.1% |
| V Visa Inc. Class A | 1.02% | 16,759 | $6.0M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.96% | 4,176 | $5.6M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.79% | 42,562 | $4.6M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.77% | 7,985 | $4.5M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.74% | 4,366 | $4.3M | Reduce -2.1% |
| WMT Walmart Inc. | 0.72% | 42,871 | $4.2M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.63% | 23,076 | $3.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.62% | 23,695 | $3.6M | Reduce -2.4% |
| HD Home Depot Inc. | 0.61% | 9,779 | $3.6M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.61% | 16,313 | $3.6M | Add +0.8% |
| RY Royal Bank of Canada | 0.58% | 25,596 | $3.4M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.55% | 17,422 | $3.2M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 68,010 | $3.2M | Add +1.0% |
| SPOT Spotify Technology SA | 0.53% | 4,059 | $3.1M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 21,417 | $2.9M | Add +3.0% |
| PM Philip Morris International | 0.48% | 15,339 | $2.8M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 8,955 | $2.8M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.47% | 38,601 | $2.7M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.47% | 39,257 | $2.7M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 9,136 | $2.7M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 10,362 | $2.7M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.44% | 32,057 | $2.6M | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.44% | 22,074 | $2.5M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.43% | 9,206 | $2.5M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.40% | 16,997 | $2.3M | Reduce -2.3% |
| CVX Chevron Corp. | 0.39% | 16,017 | $2.3M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.39% | 15,888 | $2.3M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 17,772 | $2.2M | Reduce -2.8% |
| LIN Linde PLC | 0.37% | 4,616 | $2.2M | Reduce -4.0% |
| INTU Intuit Inc. | 0.36% | 2,694 | $2.1M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,988 | $2.1M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.36% | 2,031 | $2.1M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.35% | 7,038 | $2.1M | Reduce -2.8% |
| UBS UBS Group AG-Reg | 0.35% | 59,806 | $2.0M | Reduce -1.4% |
| T AT&T Inc. | 0.34% | 69,429 | $2.0M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.34% | 24,738 | $2.0M | Reduce -3.0% |
| RTX RTX Corp. | 0.33% | 13,174 | $1.9M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 3,523 | $1.9M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.32% | 322 | $1.9M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.32% | 8,923 | $1.9M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.31% | 19,652 | $1.8M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.31% | 6,136 | $1.8M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.31% | 41,550 | $1.8M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.31% | 39,555 | $1.8M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.30% | 4,561 | $1.8M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.30% | 13,415 | $1.8M | Reduce -2.5% |
| AXP American Express Co. | 0.30% | 5,447 | $1.7M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.29% | 10,780 | $1.7M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.28% | 4,175 | $1.6M | Reduce -4.8% |
| MS Morgan Stanley | 0.28% | 11,411 | $1.6M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.28% | 3,045 | $1.6M | Reduce -3.2% |
| BLK BlackRock Inc. | 0.27% | 1,492 | $1.6M | Add +0.9% |
| BSX Boston Scientific Corp. | 0.27% | 14,441 | $1.6M | Reduce -2.3% |
| C Citigroup Inc. | 0.27% | 18,190 | $1.5M | Reduce -4.7% |
| PGR Progressive Corp. | 0.26% | 5,796 | $1.5M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.26% | 16,831 | $1.5M | Add +0.3% |
| BA The Boeing Co. | 0.26% | 7,171 | $1.5M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 3,695 | $1.5M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.25% | 6,351 | $1.5M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.25% | 5,284 | $1.5M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.25% | 7,951 | $1.5M | Reduce -3.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 13,093 | $1.4M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.24% | 2,698 | $1.4M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.24% | 20,296 | $1.4M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.24% | 3,859 | $1.4M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.23% | 12,282 | $1.4M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 10,997 | $1.4M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.23% | 55,782 | $1.4M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.23% | 10,971 | $1.4M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.23% | 5,830 | $1.3M | Reduce -4.7% |
| CP Canadian Pacific Kansas City | 0.23% | 16,902 | $1.3M | Reduce -1.8% |
| SYK Stryker Corp. | 0.23% | 3,386 | $1.3M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 6,465 | $1.3M | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.22% | 6,171 | $1.3M | Add +60.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 36,472 | $1.3M | Reduce -3.8% |
| PDD PDD Holdings Inc. | 0.22% | 12,241 | $1.3M | Reduce -6.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.21% | 22,531 | $1.2M | Reduce -1.6% |
| DE Deere & Co. | 0.21% | 2,432 | $1.2M | Reduce -3.6% |
| DHR Danaher Corp. | 0.21% | 6,257 | $1.2M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 2,424 | $1.2M | Add +3.0% |
| ADP Automatic Data Processing | 0.21% | 3,994 | $1.2M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.21% | 12,558 | $1.2M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.21% | 5,482 | $1.2M | Reduce -3.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.21% | 17,136 | $1.2M | Reduce -1.5% |
| CNQ Canadian Natural Resources | 0.20% | 37,937 | $1.2M | Reduce -1.4% |
| KLAC KLA Corp. | 0.20% | 1,309 | $1.2M | Reduce -2.5% |
| APH Amphenol Corp. Class A | 0.20% | 11,850 | $1.2M | Reduce -0.6% |
Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($4.0M).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.2% | 5.11% | −1.07 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.48% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.44% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.79% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 1.05% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.6% | 5.35% | −0.18 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.55% | −0.14 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.62% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.63% | −0.13 |
| CVX Chevron Corp. | Reduce -3.1% | 0.39% | −0.12 |
| V Visa Inc. Class A | Reduce -3.5% | 1.02% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 0.26% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.34% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.30% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Reduce -5.1% | 0.16% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 0.77% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.9% | 0.16% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.35% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -6.4% | 0.22% | −0.07 |
| HD Home Depot Inc. | Reduce -1.9% | 0.61% | −0.07 |
| COP Conocophillips | Reduce -5.2% | 0.19% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.25% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.47% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -7.0% | 0.18% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.31% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 0.31% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.74% | −0.05 |
| LIN Linde PLC | Reduce -4.0% | 0.37% | −0.05 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -1.6% | 0.26% | −0.05 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -8.7% | 0.18% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -1.9% | 0.18% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.4% | 0.19% | −0.04 |
| ELV Elevance Health Inc. | Reduce -4.9% | 0.15% | −0.04 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.9% | 0.08% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.23% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.21% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.23% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.04 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +0.8% | 0.61% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +3.0% | 0.50% | +0.17 |
| COF Capital One Financial Corp. | Add +60.8% | 0.22% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | Add +8.9% | 0.12% | +0.07 |
| CLS Celestica Inc. | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.0% | 0.21% | +0.06 |
| NRG NRG Energy Inc. | New | 0.05% | +0.05 |
| ZS Zscaler Inc. | New | 0.05% | +0.05 |
| MSTR Strategy Inc. | Add +6.5% | 0.17% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| NTRS Northern Trust Corp. | New | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | Add +4.5% | 0.10% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.5% | 0.13% | +0.04 |
| MNDY Monday.com Ltd. | New | 0.04% | +0.04 |
| EME Emcor Group Inc. | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| JBL Jabil Inc. | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | Add +0.3% | 0.10% | +0.04 |
| FWONK Liberty Media Corp. Class C | New | 0.04% | +0.04 |
| STN Stantec Inc. | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| NTRA Natera Inc. | New | 0.04% | +0.04 |
| ESLT Elbit Systems Ltd. | New | 0.04% | +0.04 |
| PODD Insulet Corp. | New | 0.04% | +0.04 |
| HUBB Hubbell Inc. | New | 0.04% | +0.04 |
| LH Labcorp Holdings Inc. | New | 0.04% | +0.04 |
| ON On Semiconductor | New | 0.04% | +0.04 |
| NTAP Netapp Inc. | New | 0.04% | +0.04 |
| ULTA Ulta Beauty Inc. | New | 0.04% | +0.04 |
| PINS Pinterest Inc. Class A | New | 0.04% | +0.04 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| AGI Alamos Gold Inc. Class A | New | 0.03% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.03% | +0.03 |
| ZM Zoom Communications Inc. | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +0.0% | 0.12% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +3.5% | 0.08% | +0.03 |
| AXON Axon Enterprise Inc. | Add +1.2% | 0.10% | +0.03 |
| CVNA Carvana Co. | Add +14.1% | 0.07% | +0.03 |
| BAC Bank of America Corp. | Add +1.0% | 0.55% | +0.03 |
| SE Sea Ltd.-ADR | Add +0.9% | 0.19% | +0.02 |
| DELL Dell Technologies -C | Add +11.4% | 0.07% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.26% | +0.02 |
| DDOG Datadog Inc. Class A | Add +0.2% | 0.07% | +0.01 |
| CCL Carnival Corp. | Add +1.7% | 0.05% | +0.01 |
| CPNG Coupang Inc. | Add +6.3% | 0.05% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Add +15.8% | 0.07% | +0.01 |
| AMCR Amcor PLC | Add +53.5% | 0.03% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.3% | 0.05% | +0.01 |
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 |