Cigna Investments Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Cigna Investments Inc. reported 470 stock positions worth $705.8 million. Its top holding was Omada Health (OMDA) at 10.8% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 33 new positions, sold out of 16, added to 32 and reduced 210. The biggest buy was a new position in Omada Health (OMDA) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −7%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$705.8M (Q3 2025)
SEC Filing
0000049969-25-000016 ↗ filed Oct 22, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $526.8M Q1 2024 Q2 2024: $535.7M Q2 2024 Q3 2024: $563.0M Q3 2024 Q4 2024: $567.8M Q4 2024 Q1 2025: $534.4M Q1 2025 Q2 2025: $583.7M Q2 2025 Q3 2025: $705.8M $705.8M Q3 2025 Q4 2025: $687.0M Q4 2025 Q1 2026: $643.3M Q1 2026 Q2 2026: $765.3M Q2 2026

Holdings 470 stocks · $705.8M

OMDA Omada Health Inc. 10.79% 3,444,630 $76.2M New
NVDA Nvidia Corp. 6.08% 230,123 $42.9M Reduce -0.7%
MSFT Microsoft Corp. 5.28% 71,912 $37.2M Reduce -0.7%
AAPL Apple Inc. 5.16% 142,905 $36.4M Reduce -1.7%
ITOT iShares Core S&P Total U.S. 4.45% 215,742 $31.4M Reduce -6.6%
AMZN Amazon.com Inc. 2.91% 93,615 $20.6M Reduce -0.7%
META Meta Platforms Inc. Class A 2.22% 21,310 $15.7M Reduce -0.8%
AVGO Broadcom Inc. 2.10% 44,875 $14.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.95% 56,704 $13.8M Reduce -0.6%
TSLA Tesla Inc. 1.74% 27,578 $12.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.61% 46,573 $11.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 17,259 $8.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.21% 27,122 $8.6M Reduce -0.9%
LLY Eli Lilly & Co. 0.85% 7,820 $6.0M Reduce -0.8%
V Visa Inc. Class A 0.80% 16,625 $5.7M Reduce -0.8%
NFLX Netflix Inc. 0.70% 4,139 $5.0M Reduce -0.9%
XOM Exxon Mobil Corp. 0.68% 42,275 $4.8M Reduce -0.7%
MA Mastercard Inc. Class A 0.65% 8,019 $4.6M Add +0.4%
ORCL Oracle Corp. 0.65% 16,219 $4.6M Reduce -0.6%
WMT Walmart Inc. 0.62% 42,578 $4.4M Reduce -0.7%
JNJ Johnson & Johnson 0.62% 23,481 $4.4M Reduce -0.9%
COST Costco Wholesale Corp. 0.57% 4,335 $4.0M Reduce -0.7%
ABBV Abbvie Inc. 0.57% 17,257 $4.0M Reduce -0.9%
HD Home Depot Inc. 0.55% 9,658 $3.9M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.55% 21,434 $3.9M Add +0.1%
RY Royal Bank of Canada 0.53% 25,372 $3.7M Reduce -0.9%
PG The Procter & Gamble Co. 0.50% 22,896 $3.5M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 66,511 $3.4M Reduce -2.2%
SHOP Shopify Inc. Class A 0.46% 22,029 $3.3M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.44% 10,249 $3.1M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.43% 8,860 $3.1M Reduce -1.1%
CVX Chevron Corp. 0.41% 18,788 $2.9M Add +17.3%
SPOT Spotify Technology SA 0.40% 4,045 $2.8M Reduce -0.3%
CSCO Cisco Systems Inc. 0.38% 38,808 $2.7M Reduce -1.1%
WFC Wells Fargo & Co. 0.37% 31,504 $2.6M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 9,077 $2.6M Reduce -0.7%
AMD Advanced Micro Devices 0.36% 15,806 $2.6M Reduce -0.5%
KO The Coca-Cola Co. 0.36% 38,222 $2.5M Reduce -1.0%
PM Philip Morris International 0.35% 15,230 $2.5M Reduce -0.7%
UBS UBS Group AG-Reg 0.33% 57,269 $2.3M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.33% 2,914 $2.3M Reduce -2.5%
ABT Abbott Laboratories 0.32% 16,847 $2.3M Reduce -0.9%
RTX RTX Corp. 0.31% 13,042 $2.2M Reduce -1.0%
CRM Salesforce Inc. 0.31% 9,118 $2.2M Reduce -1.0%
LIN Linde PLC 0.30% 4,526 $2.1M Reduce -1.9%
CAT Caterpillar Inc. 0.30% 4,474 $2.1M Reduce -1.9%
MCD McDonald's Corp. 0.30% 6,972 $2.1M Reduce -0.9%
MRK Merck & Co. Inc. 0.29% 24,655 $2.1M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 17,611 $2.0M Reduce -0.9%
ENB Enbridge Inc. 0.28% 38,772 $2.0M Reduce -2.0%
T AT&T Inc. 0.27% 68,650 $1.9M Reduce -1.1%
UBER Uber Technologies Inc. 0.27% 19,618 $1.9M Reduce -0.2%
PEP Pepsico Inc. 0.27% 13,345 $1.9M Reduce -0.5%
NOW ServiceNow Inc. 0.26% 2,031 $1.9M No change
INTU Intuit Inc. 0.26% 2,676 $1.8M Reduce -0.7%
MU Micron Technology Inc. 0.26% 10,890 $1.8M Reduce -0.7%
C Citigroup Inc. 0.26% 17,883 $1.8M Reduce -1.7%
VZ Verizon Communications Inc. 0.26% 41,171 $1.8M Reduce -0.9%
MS Morgan Stanley 0.26% 11,344 $1.8M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.25% 3,695 $1.8M No change
QCOM Qualcomm Inc. 0.25% 10,553 $1.8M Reduce -2.1%
AXP American Express Co. 0.25% 5,255 $1.7M Reduce -3.5%
BKNG Booking Holdings Inc. 0.24% 319 $1.7M Reduce -0.9%
BLK BlackRock Inc. 0.24% 1,457 $1.7M Reduce -2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 12,949 $1.7M Reduce -1.1%
PDD PDD Holdings Inc. 0.24% 12,683 $1.7M Add +3.6%
LRCX Lam Research Corp. 0.24% 12,445 $1.7M Reduce -0.9%
APP AppLovin Corp. Class A 0.24% 2,314 $1.7M Reduce -1.4%
GEV GE Vernova Inc. 0.23% 2,681 $1.6M Reduce -0.6%
TXN Texas Instruments Inc. 0.23% 8,897 $1.6M Reduce -0.3%
AMAT Applied Materials Inc. 0.23% 7,915 $1.6M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.23% 16,736 $1.6M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 10,885 $1.6M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.22% 3,476 $1.6M Reduce -1.3%
BA The Boeing Co. 0.22% 7,122 $1.5M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.22% 9,106 $1.5M No change
NEE Nextera Energy Inc. 0.21% 20,028 $1.5M Reduce -1.3%
ACN Accenture PLC Class A 0.21% 6,053 $1.5M Reduce -1.4%
AMGN Amgen Inc. 0.21% 5,215 $1.5M Reduce -1.3%
ANET Arista Networks Inc. 0.21% 10,082 $1.5M Reduce -1.6%
APH Amphenol Corp. Class A 0.21% 11,850 $1.5M No change
SPGI S&P Global Inc. 0.21% 3,001 $1.5M Reduce -1.4%
ADBE Adobe Inc. 0.21% 4,122 $1.5M Reduce -1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.20% 22,354 $1.4M Reduce -0.8%
INTC Intel Corp. 0.20% 42,858 $1.4M Reduce -0.8%
ETN Eaton Corp. PLC 0.20% 3,813 $1.4M Reduce -1.2%
PFE Pfizer Inc. 0.20% 55,343 $1.4M Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 88,139 $1.4M Add +6.0%
BSX Boston Scientific Corp. 0.20% 14,441 $1.4M No change
PGR Progressive Corp. 0.20% 5,712 $1.4M Reduce -1.4%
KLAC KLA Corp. 0.20% 1,298 $1.4M Reduce -0.8%
LOW Lowe's Cos Inc. 0.19% 5,467 $1.4M Reduce -0.3%
GILD Gilead Sciences Inc. 0.19% 12,132 $1.3M Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.19% 16,741 $1.3M Reduce -2.3%
UNP Union Pacific Corp. 0.19% 5,647 $1.3M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.19% 6,465 $1.3M No change
HON Honeywell International Inc. 0.19% 6,239 $1.3M Reduce -1.8%
COF Capital One Financial Corp. 0.19% 6,172 $1.3M Add +0.0%
SYK Stryker Corp. 0.18% 3,373 $1.2M Reduce -0.4%
CP Canadian Pacific Kansas City 0.18% 16,645 $1.2M Reduce -1.5%

Show all 470 holdings

Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($4.0M).

Portfolio Sells Q2 2025 → Q3 2025

ITOT iShares Core S&P Total U.S. Reduce -6.6% 4.45% −0.89
MSFT Microsoft Corp. Reduce -0.7% 5.28% −0.89
AMZN Amazon.com Inc. Reduce -0.7% 2.91% −0.63
META Meta Platforms Inc. Class A Reduce -0.8% 2.22% −0.50
NFLX Netflix Inc. Reduce -0.9% 0.70% −0.26
V Visa Inc. Class A Reduce -0.8% 0.80% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.23% −0.21
LLY Eli Lilly & Co. Reduce -0.8% 0.85% −0.21
NVDA Nvidia Corp. Reduce -0.7% 6.08% −0.19
COST Costco Wholesale Corp. Reduce -0.7% 0.57% −0.17
JPM JPMorgan Chase & Co. Reduce -0.9% 1.21% −0.15
SPOT Spotify Technology SA Reduce -0.3% 0.40% −0.13
PG The Procter & Gamble Co. Reduce -0.8% 0.50% −0.13
PM Philip Morris International Reduce -0.7% 0.35% −0.13
CRM Salesforce Inc. Reduce -1.0% 0.31% −0.12
XOM Exxon Mobil Corp. Reduce -0.7% 0.68% −0.11
KO The Coca-Cola Co. Reduce -1.0% 0.36% −0.11
ISRG Intuitive Surgical Inc. Reduce -1.3% 0.22% −0.11
INTU Intuit Inc. Reduce -0.7% 0.26% −0.10
ACN Accenture PLC Class A Reduce -1.4% 0.21% −0.10
IBM Intl Business Machines Corp. Reduce -0.7% 0.36% −0.10
WMT Walmart Inc. Reduce -0.7% 0.62% −0.10
DIS The Walt Disney Co. Reduce -0.9% 0.29% −0.09
CSCO Cisco Systems Inc. Reduce -1.1% 0.38% −0.09
TXN Texas Instruments Inc. Reduce -0.3% 0.23% −0.09
ABT Abbott Laboratories Reduce -0.9% 0.32% −0.08
BKNG Booking Holdings Inc. Reduce -0.9% 0.24% −0.08
ADBE Adobe Inc. Reduce -1.3% 0.21% −0.07
T AT&T Inc. Reduce -1.1% 0.27% −0.07
SPGI S&P Global Inc. Reduce -1.4% 0.21% −0.07
HON Honeywell International Inc. Reduce -1.8% 0.19% −0.07
LIN Linde PLC Reduce -1.9% 0.30% −0.07
WFC Wells Fargo & Co. Reduce -1.7% 0.37% −0.07
HES Hess Corp. Sold out 0.00% −0.07
PGR Progressive Corp. Reduce -1.4% 0.20% −0.07
BAC Bank of America Corp. Reduce -2.2% 0.49% −0.07
CMCSA Comcast Corp. Class A Reduce -1.7% 0.16% −0.06
FISV Fiserv Inc. Reduce -1.8% 0.10% −0.06
HD Home Depot Inc. Reduce -1.2% 0.55% −0.06
DE Deere & Co. Reduce -0.8% 0.16% −0.06
CP Canadian Pacific Kansas City Reduce -1.5% 0.18% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 0.14% −0.05
SYK Stryker Corp. Reduce -0.4% 0.18% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -0.9% 0.30% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -0.9% 0.26% −0.05
AXP American Express Co. Reduce -3.5% 0.25% −0.05
RY Royal Bank of Canada Reduce -0.9% 0.53% −0.05
MRSH Marsh & McLennan Cos Reduce -1.9% 0.14% −0.05

Portfolio Buys Q2 2025 → Q3 2025

OMDA Omada Health Inc. New 10.79% +10.79
AMRZ Amrize Ltd. New 0.06% +0.06
AU Anglogold Ashanti PLC Add +43.8% 0.14% +0.06
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.55% +0.05
PAAS Pan American Silver Corp. New 0.04% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
EMA Emera Inc. New 0.04% +0.04
INSM Insmed Inc. New 0.04% +0.04
P Everpure Inc. Class A New 0.04% +0.04
ALAB Astera Labs Inc. New 0.03% +0.03
MDB Mongodb Inc. New 0.03% +0.03
PTC PTC Inc. New 0.03% +0.03
TPR Tapestry Inc. New 0.03% +0.03
LDOS Leidos Holdings Inc. New 0.03% +0.03
CFG Citizens Financial Group New 0.03% +0.03
RCI Rogers Communications Inc. Class B New 0.03% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
FSLR First Solar Inc. New 0.03% +0.03
SCCO Southern Copper Corp. New 0.03% +0.03
TER Teradyne Inc. New 0.03% +0.03
MGA Magna International Inc. New 0.03% +0.03
GFL GFL Environmental Inc.-Sub VT New 0.03% +0.03
FLEX Flex Ltd. New 0.03% +0.03
DVN Devon Energy Corp. New 0.03% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
DGX Quest Diagnostics Inc. New 0.03% +0.03
EIX Edison International New 0.03% +0.03
CRDO Credo Technology Group Holdi New 0.03% +0.03
CASY Casey's General Stores Inc. New 0.03% +0.03
BIIB Biogen Inc. New 0.03% +0.03
EL Estee Lauder Companies Class A New 0.03% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
GPN Global Payments Inc. New 0.03% +0.03
NI Nisource Inc. New 0.03% +0.03
CVX Chevron Corp. Add +17.3% 0.41% +0.02
WBD Warner Bros Discovery Inc. Add +3.5% 0.06% +0.02
PDD PDD Holdings Inc. Add +3.6% 0.24% +0.02
RBLX Roblox Corp. Class A Add +6.8% 0.12% +0.02
SOFI Sofi Technologies Inc. Add +4.2% 0.04% +0.01
BAP Credicorp Ltd. Add +13.2% 0.04% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +6.0% 0.20% +0.00
GM General Motors Co. Add +1.0% 0.08% +0.00
DAL Delta Air Lines Inc. Add +1.7% 0.05% −0.00
OXY Occidental Petroleum Corp. Add +4.3% 0.05% −0.00
LEN Lennar Corp. Class A Add +2.2% 0.04% −0.00
ETR Entergy Corp. Add +3.5% 0.06% −0.00
GD General Dynamics Corp. Add +0.7% 0.12% −0.00
CVNA Carvana Co. Add +2.3% 0.07% −0.00
CBRE CBRE Group Inc. Class A Add +1.8% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 480$765.3MOMDA, NVDA, AAPL, ITOT, MSFT
Q1 2026 455$643.3MOMDA, NVDA, AAPL, ITOT, MSFT
Q4 2025 460$687.0MOMDA, NVDA, AAPL, MSFT, ITOT
Q3 2025 470$705.8MOMDA, NVDA, MSFT, AAPL, ITOT
Q2 2025 453$583.7MNVDA, MSFT, ITOT, AAPL, AMZN
Q1 2025 441$534.4MAAPL, ITOT, MSFT, NVDA, AMZN
Q4 2024 456$567.8MAAPL, NVDA, MSFT, ITOT, AMZN
Q3 2024 466$563.0MAAPL, MSFT, ITOT, NVDA, AMZN
Q2 2024 444$535.7MMSFT, AAPL, ITOT, NVDA, AMZN
Q1 2024 461$526.8MMSFT, ITOT, AAPL, NVDA, AMZN