Cigna Investments Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Cigna Investments Inc. reported 460 stock positions worth $687.0 million. Its top holding was Omada Health (OMDA) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 24, added to 32 and reduced 260. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD, CT
- CIK
- 0000049969
- Portfolio Value
- $687.0M (Q4 2025)
- SEC Filing
- 0000049969-26-000003 ↗ filed Jan 20, 2026
Holdings Value
Holdings 460 stocks · $687.0M
| OMDA Omada Health Inc. | 7.91% | 3,444,630 | $54.4M | No change |
| NVDA Nvidia Corp. | 6.17% | 227,332 | $42.4M | Reduce -1.2% |
| AAPL Apple Inc. | 5.59% | 141,169 | $38.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.01% | 71,101 | $34.4M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 4.38% | 202,412 | $30.1M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 3.11% | 92,641 | $21.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.56% | 56,111 | $17.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 2.24% | 44,409 | $15.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.10% | 45,962 | $14.4M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.02% | 21,049 | $13.9M | Reduce -1.2% |
| TSLA Tesla Inc. | 1.78% | 27,256 | $12.3M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 17,110 | $8.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.23% | 26,280 | $8.5M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.21% | 7,736 | $8.3M | Reduce -1.1% |
| V Visa Inc. Class A | 0.83% | 16,274 | $5.7M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.72% | 40,845 | $4.9M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.70% | 23,231 | $4.8M | Reduce -1.1% |
| WMT Walmart Inc. | 0.68% | 42,011 | $4.7M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.65% | 7,842 | $4.5M | Reduce -2.2% |
| RY Royal Bank of Canada | 0.63% | 25,233 | $4.3M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.57% | 17,092 | $3.9M | Reduce -1.0% |
| NFLX Netflix Inc. | 0.56% | 40,914 | $3.8M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 21,223 | $3.8M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.54% | 4,274 | $3.7M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 64,582 | $3.6M | Reduce -2.9% |
| SHOP Shopify Inc. Class A | 0.51% | 21,920 | $3.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.48% | 15,538 | $3.3M | Reduce -1.7% |
| HD Home Depot Inc. | 0.48% | 9,619 | $3.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.47% | 22,635 | $3.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.46% | 16,297 | $3.2M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 10,078 | $3.1M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.45% | 10,771 | $3.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.43% | 38,366 | $3.0M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.42% | 8,780 | $2.9M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.41% | 30,277 | $2.8M | Reduce -3.9% |
| CVX Chevron Corp. | 0.40% | 18,176 | $2.8M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 8,979 | $2.7M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.38% | 37,778 | $2.6M | Reduce -1.2% |
| UBS UBS Group AG-Reg | 0.38% | 56,451 | $2.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.37% | 4,493 | $2.6M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.37% | 24,324 | $2.6M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,847 | $2.5M | Reduce -2.3% |
| PM Philip Morris International | 0.35% | 15,014 | $2.4M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.35% | 9,045 | $2.4M | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.35% | 4,086 | $2.4M | Add +1.0% |
| RTX RTX Corp. | 0.35% | 12,934 | $2.4M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 3,650 | $2.1M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.31% | 6,878 | $2.1M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.30% | 16,709 | $2.1M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.30% | 12,156 | $2.1M | Reduce -2.3% |
| C Citigroup Inc. | 0.29% | 17,251 | $2.0M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.29% | 7,765 | $2.0M | Reduce -1.9% |
| MS Morgan Stanley | 0.29% | 11,191 | $2.0M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 17,448 | $2.0M | Reduce -0.9% |
| AXP American Express Co. | 0.28% | 5,250 | $1.9M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.28% | 3,417 | $1.9M | Reduce -1.7% |
| LIN Linde PLC | 0.28% | 4,500 | $1.9M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.28% | 13,247 | $1.9M | Reduce -0.7% |
| ENB Enbridge Inc. | 0.27% | 38,535 | $1.8M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.26% | 10,348 | $1.8M | Reduce -1.9% |
| INTU Intuit Inc. | 0.26% | 2,650 | $1.8M | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.25% | 2,641 | $1.7M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.25% | 5,183 | $1.7M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.25% | 315 | $1.7M | Reduce -1.3% |
| T AT&T Inc. | 0.24% | 67,169 | $1.7M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 10,822 | $1.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.24% | 40,788 | $1.7M | Reduce -0.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 12,746 | $1.7M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 16,482 | $1.6M | Reduce -1.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.24% | 22,042 | $1.6M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.24% | 20,110 | $1.6M | Add +0.4% |
| ACN Accenture PLC Class A | 0.23% | 6,013 | $1.6M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.23% | 11,815 | $1.6M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.23% | 19,465 | $1.6M | Reduce -0.8% |
| INTC Intel Corp. | 0.23% | 42,847 | $1.6M | Reduce -0.0% |
| BA The Boeing Co. | 0.23% | 7,268 | $1.6M | Add +2.0% |
| BLK BlackRock Inc. | 0.23% | 1,446 | $1.5M | Reduce -0.8% |
| KLAC KLA Corp. | 0.23% | 1,274 | $1.5M | Reduce -1.9% |
| APP AppLovin Corp. Class A | 0.22% | 2,285 | $1.5M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.22% | 2,944 | $1.5M | Reduce -1.9% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 9,054 | $1.5M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.22% | 9,990 | $1.5M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.22% | 8,761 | $1.5M | Reduce -1.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.22% | 16,523 | $1.5M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.21% | 12,019 | $1.5M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.21% | 6,082 | $1.5M | Reduce -1.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 86,161 | $1.4M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.21% | 4,038 | $1.4M | Reduce -2.0% |
| PDD PDD Holdings Inc. | 0.21% | 12,464 | $1.4M | Reduce -1.7% |
| DHR Danaher Corp. | 0.20% | 6,090 | $1.4M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.20% | 54,805 | $1.4M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.20% | 14,271 | $1.4M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.19% | 5,746 | $1.3M | Add +1.8% |
| ANET Arista Networks Inc. | 0.19% | 10,031 | $1.3M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.19% | 4,783 | $1.3M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.19% | 5,381 | $1.3M | Reduce -1.6% |
| DTBKF Deutsche Bank AG | 0.19% | 33,222 | $1.3M | No change |
| PGR Progressive Corp. | 0.19% | 5,653 | $1.3M | Reduce -1.0% |
| CNQ Canadian Natural Resources | 0.18% | 37,359 | $1.3M | Reduce -1.5% |
| WELL Welltower Inc. | 0.18% | 6,608 | $1.2M | Add +1.4% |
Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($6.4M).
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 5.01% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 2.02% | −0.19 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.56% | −0.14 |
| HD Home Depot Inc. | Reduce -0.4% | 0.48% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.2% | 4.38% | −0.07 |
| AMRZ Amrize Ltd. | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Reduce -1.7% | 0.06% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -0.7% | 0.13% | −0.05 |
| FISV Fiserv Inc. | Reduce -2.0% | 0.05% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -1.6% | 0.22% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.23% | −0.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.03 |
| IP International Paper Co. | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -2.2% | 0.24% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.54% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -1.7% | 0.21% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| STN Stantec Inc. | Sold out | 0.00% | −0.03 |
| NVR NVR Inc. | Sold out | 0.00% | −0.03 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.03 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.03 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.0% | 0.12% | −0.03 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.03 |
| CDW CDW Corp. | Sold out | 0.00% | −0.03 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.03 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.03 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| NI Nisource Inc. | Sold out | 0.00% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.18% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.47% | −0.03 |
| LIN Linde PLC | Reduce -0.6% | 0.28% | −0.03 |
| AZO AutoZone Inc. | Reduce -1.2% | 0.08% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -2.2% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.15% | −0.02 |
| MO Altria Group Inc. | Reduce -1.1% | 0.14% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -2.9% | 0.09% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.4% | 0.10% | −0.02 |
| ANET Arista Networks Inc. | Reduce -0.5% | 0.19% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.23% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CAT Caterpillar Inc. | Add +0.4% | 0.37% | +0.07 |
| CIEN Ciena Corp. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| OMC Omnicom Group | New | 0.04% | +0.04 |
| DLTR Dollar Tree Inc. | New | 0.03% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
| HAL Halliburton Co. | New | 0.03% | +0.03 |
| LULU Lululemon Athletica Inc. | New | 0.03% | +0.03 |
| CPAY Corpay Inc. | New | 0.03% | +0.03 |
| ILMN Illumina Inc. | New | 0.03% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.24% | +0.02 |
| INSM Insmed Inc. | Add +13.0% | 0.05% | +0.01 |
| WELL Welltower Inc. | Add +1.4% | 0.18% | +0.01 |
| MDB Mongodb Inc. | Add +0.4% | 0.05% | +0.01 |
| BA The Boeing Co. | Add +2.0% | 0.23% | +0.01 |
| NDAQ Nasdaq Inc. | Add +7.3% | 0.06% | +0.01 |
| SCCO Southern Copper Corp. | Add +6.8% | 0.04% | +0.01 |
| COR Cencora Inc. | Add +0.7% | 0.09% | +0.01 |
| VTR Ventas Inc. | Add +3.3% | 0.05% | +0.01 |
| EL Estee Lauder Companies Class A | Add +1.3% | 0.04% | +0.01 |
| BAP Credicorp Ltd. | Add +2.8% | 0.05% | +0.01 |
| CVE Cenovus Energy Inc. | Add +6.8% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Add +1.8% | 0.19% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +7.7% | 0.04% | +0.00 |
| SNOW Snowflake Inc. | Add +3.5% | 0.10% | +0.00 |
| EXE Expand Energy Corp. | Add +1.3% | 0.04% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +3.8% | 0.04% | +0.00 |
| EQT Eqt Corp. | Add +3.4% | 0.05% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +0.6% | 0.04% | +0.00 |
| RDDT Reddit Inc. Class A | Add +1.7% | 0.04% | +0.00 |
| CYBR Cyberark Software Ltd./Israel | Add +4.3% | 0.06% | −0.00 |
| XEL Xcel Energy Inc. | Add +1.1% | 0.06% | −0.00 |
| NET Cloudflare Inc. Class A | Add +2.0% | 0.09% | −0.00 |
| DELL Dell Technologies -C | Add +2.5% | 0.06% | −0.00 |
| CPNG Coupang Inc. | Add +4.5% | 0.04% | −0.01 |
| BX Blackstone Inc. | Add +0.5% | 0.16% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.17% | −0.01 |
| TMUS T-Mobile US Inc. | Add +4.4% | 0.14% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +6.2% | 0.07% | −0.03 |
| SPOT Spotify Technology SA | Add +1.0% | 0.35% | −0.05 |
| ORCL Oracle Corp. | Add +0.5% | 0.46% | −0.18 |
Options Activity Q3 2025 → Q4 2025
| FIVE CORNERS FND TR II SERIES 144A | call | Add +58.5% | 6,775,000 | $6.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |