Cigna Investments Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Cigna Investments Inc. reported 455 stock positions worth $643.3 million. Its top holding was Omada Health (OMDA) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 21 new positions, sold out of 26, added to 17 and reduced 276. The biggest buy was a new position in Total Energies and the biggest sale Omada Health (OMDA, shares −0%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$643.3M (Q1 2026)
SEC Filing
0000049969-26-000004 ↗ filed May 11, 2026

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 Q3 2025 Q4 2025: $687.0M Q4 2025 Q1 2026: $643.3M $643.3M Q1 2026 Q2 2026: $765.3M Q2 2026

Holdings 455 stocks · $643.3M
OMDA Omada Health Inc. 6.73% 3,444,629 $43.3M Reduce 0.0%
NVDA Nvidia Corp. 6.08% 224,447 $39.1M Reduce -1.3%
AAPL Apple Inc. 5.43% 137,777 $35.0M Reduce -2.4%
ITOT iShares Core S&P Total U.S. 4.65% 209,887 $29.9M Add +3.7%
MSFT Microsoft Corp. 4.04% 70,193 $26.0M Reduce -1.3%
AMZN Amazon.com Inc. 2.96% 91,482 $19.1M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.48% 55,380 $15.9M Reduce -1.3%
AVGO Broadcom Inc. 2.11% 43,866 $13.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.02% 45,359 $13.0M Reduce -1.3%
META Meta Platforms Inc. Class A 1.85% 20,807 $11.9M Reduce -1.1%
TSLA Tesla Inc. 1.55% 26,908 $10.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 16,918 $8.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.18% 25,896 $7.6M Reduce -1.5%
LLY Eli Lilly & Co. 1.09% 7,641 $7.0M Reduce -1.2%
XOM Exxon Mobil Corp. 1.06% 40,262 $6.8M Reduce -1.4%
JNJ Johnson & Johnson 0.87% 22,946 $5.6M Reduce -1.2%
WMT Walmart Inc. 0.80% 41,530 $5.2M Reduce -1.1%
V Visa Inc. Class A 0.75% 16,039 $4.8M Reduce -1.4%
COST Costco Wholesale Corp. 0.66% 4,232 $4.2M Reduce -1.0%
RY Royal Bank of Canada 0.62% 24,827 $4.0M Reduce -1.6%
NFLX Netflix Inc. 0.60% 40,392 $3.9M Reduce -1.3%
MA Mastercard Inc. Class A 0.60% 7,725 $3.9M Reduce -1.5%
CVX Chevron Corp. 0.58% 17,908 $3.7M Reduce -1.5%
ABBV Abbvie Inc. 0.57% 16,876 $3.7M Reduce -1.3%
MU Micron Technology Inc. 0.56% 10,662 $3.6M Reduce -1.0%
TOTAL ENERGIES SE 0.51% 35,152 $3.3M New
PG The Procter & Gamble Co. 0.50% 22,337 $3.2M Reduce -1.3%
CAT Caterpillar Inc. 0.49% 4,419 $3.1M Reduce -1.6%
AMD Advanced Micro Devices 0.49% 15,375 $3.1M Reduce -1.1%
HD Home Depot Inc. 0.48% 9,476 $3.1M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.48% 20,968 $3.1M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 62,904 $3.1M Reduce -2.6%
CSCO Cisco Systems Inc. 0.46% 37,987 $2.9M Reduce -1.0%
MRK Merck & Co. Inc. 0.44% 23,676 $2.8M Reduce -2.7%
KO The Coca-Cola Co. 0.44% 37,333 $2.8M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.44% 9,932 $2.8M Reduce -1.4%
AMAT Applied Materials Inc. 0.40% 7,560 $2.6M Reduce -2.6%
SHOP Shopify Inc. Class A 0.40% 21,819 $2.6M Reduce -0.5%
LRCX Lam Research Corp. 0.40% 11,961 $2.6M Reduce -1.6%
RTX RTX Corp. 0.38% 12,752 $2.5M Reduce -1.4%
PM Philip Morris International 0.38% 14,856 $2.5M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.37% 2,807 $2.4M Reduce -1.4%
ORCL Oracle Corp. 0.37% 16,136 $2.4M Reduce -1.0%
WFC Wells Fargo & Co. 0.37% 29,538 $2.4M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.36% 8,665 $2.3M Reduce -1.3%
GEV GE Vernova Inc. 0.35% 2,579 $2.3M Reduce -2.4%
LIN Linde PLC 0.34% 4,472 $2.2M Reduce -0.6%
UBS UBS Group AG-Reg 0.33% 56,287 $2.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 8,868 $2.1M Reduce -1.2%
MCD McDonald's Corp. 0.33% 6,803 $2.1M Reduce -1.1%
ENB Enbridge Inc. 0.32% 38,535 $2.1M No change
PEP Pepsico Inc. 0.32% 13,074 $2.0M Reduce -1.3%
VZ Verizon Communications Inc. 0.31% 40,260 $2.0M Reduce -1.3%
SPOT Spotify Technology SA 0.30% 4,035 $2.0M Reduce -1.3%
T AT&T Inc. 0.30% 66,249 $1.9M Reduce -1.4%
C Citigroup Inc. 0.29% 16,594 $1.9M Reduce -3.8%
INTC Intel Corp. 0.29% 42,201 $1.9M Reduce -1.5%
KLAC KLA Corp. 0.29% 1,258 $1.9M Reduce -1.3%
NEE Nextera Energy Inc. 0.29% 19,840 $1.8M Reduce -1.3%
AMGN Amgen Inc. 0.28% 5,141 $1.8M Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 0.28% 8,914 $1.8M Reduce -1.6%
CNQ Canadian Natural Resources 0.28% 36,973 $1.8M Reduce -1.0%
MS Morgan Stanley 0.28% 10,912 $1.8M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.27% 3,593 $1.8M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 10,648 $1.7M Reduce -1.6%
ABT Abbott Laboratories 0.26% 16,531 $1.7M Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.26% 12,529 $1.7M Reduce -1.7%
TXN Texas Instruments Inc. 0.26% 8,648 $1.7M Reduce -1.3%
GILD Gilead Sciences Inc. 0.26% 11,851 $1.7M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 16,881 $1.6M Reduce -3.3%
CRM Salesforce Inc. 0.25% 8,710 $1.6M Reduce -3.7%
AXP American Express Co. 0.24% 5,153 $1.6M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.24% 3,363 $1.6M Reduce -1.6%
COP Conocophillips 0.24% 11,743 $1.6M Reduce -3.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 16,310 $1.5M Reduce -1.3%
PFE Pfizer Inc. 0.24% 54,038 $1.5M Reduce -1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.23% 21,773 $1.5M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.23% 15,914 $1.5M Reduce -3.5%
ADI Analog Devices Inc. 0.23% 4,650 $1.5M Reduce -2.8%
APH Amphenol Corp. Class A 0.23% 11,635 $1.5M Reduce -1.5%
BA The Boeing Co. 0.22% 7,238 $1.4M Reduce -0.4%
SU Suncor Energy Inc. 0.22% 21,435 $1.4M Reduce -1.9%
BLK BlackRock Inc. 0.21% 1,436 $1.4M Reduce -0.7%
UBER Uber Technologies Inc. 0.21% 19,193 $1.4M Reduce -1.4%
UNP Union Pacific Corp. 0.21% 5,670 $1.4M Reduce -1.3%
HON Honeywell International Inc. 0.21% 6,061 $1.4M No change
ETN Eaton Corp. PLC 0.21% 3,727 $1.3M Reduce -1.5%
QCOM Qualcomm Inc. 0.21% 10,273 $1.3M Reduce -0.7%
DE Deere & Co. 0.21% 2,347 $1.3M Add +0.6%
BKNG Booking Holdings Inc. 0.20% 309 $1.3M Reduce -1.9%
WELL Welltower Inc. 0.20% 6,558 $1.3M Reduce -0.8%
LOW Lowe's Cos Inc. 0.20% 5,333 $1.3M Reduce -0.9%
CP Canadian Pacific Kansas City 0.20% 16,037 $1.3M Reduce -1.5%
PDD PDD Holdings Inc. 0.19% 12,260 $1.3M Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 86,161 $1.2M No change
SPGI S&P Global Inc. 0.19% 2,893 $1.2M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.19% 7,634 $1.2M Add +17.6%
ANET Arista Networks Inc. 0.19% 9,881 $1.2M Reduce -1.5%
LMT Lockheed Martin Corp. 0.18% 1,966 $1.2M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.18% 19,520 $1.2M No change

Show all 455 holdings

Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($6.3M).

Portfolio Sells Q4 2025 → Q1 2026
OMDA Omada Health Inc. Reduce 0.0% 6.73% −1.18
MSFT Microsoft Corp. Reduce -1.3% 4.04% −0.97
TSLA Tesla Inc. Reduce -1.3% 1.55% −0.23
META Meta Platforms Inc. Class A Reduce -1.1% 1.85% −0.17
AAPL Apple Inc. Reduce -2.4% 5.43% −0.15
AMZN Amazon.com Inc. Reduce -1.3% 2.96% −0.15
AVGO Broadcom Inc. Reduce -1.2% 2.11% −0.13
LLY Eli Lilly & Co. Reduce -1.2% 1.09% −0.12
SHOP Shopify Inc. Class A Reduce -0.5% 0.40% −0.11
AU Anglogold Ashanti PLC Reduce -69.3% 0.06% −0.10
CRM Salesforce Inc. Reduce -3.7% 0.25% −0.10
ORCL Oracle Corp. Reduce -1.0% 0.37% −0.09
NVDA Nvidia Corp. Reduce -1.3% 6.08% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.48% −0.08
INTU Intuit Inc. Reduce -1.6% 0.18% −0.08
V Visa Inc. Class A Reduce -1.4% 0.75% −0.08
GOOG Alphabet Inc. Class C Reduce -1.3% 2.02% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -1.2% 0.48% −0.07
NOW ServiceNow Inc. Reduce -0.7% 0.16% −0.06
BSX Boston Scientific Corp. Reduce -1.7% 0.14% −0.06
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -3.3% 0.15% −0.06
UNH Unitedhealth Group Inc. Reduce -1.3% 0.36% −0.06
ACN Accenture PLC Class A Reduce -2.7% 0.18% −0.05
IBM Intl Business Machines Corp. Reduce -1.2% 0.33% −0.05
QCOM Qualcomm Inc. Reduce -0.7% 0.21% −0.05
MA Mastercard Inc. Class A Reduce -1.5% 0.60% −0.05
UBS UBS Group AG-Reg Reduce -0.3% 0.33% −0.05
JPM JPMorgan Chase & Co. Reduce -1.5% 1.18% −0.05
COF Capital One Financial Corp. Reduce -3.5% 0.17% −0.05
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.05
MDB Mongodb Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -2.4% 0.37% −0.05
DTBKF Deutsche Bank AG Reduce -2.6% 0.14% −0.04
BKNG Booking Holdings Inc. Reduce -1.9% 0.20% −0.04
SPOT Spotify Technology SA Reduce -1.3% 0.30% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.26% −0.04
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.24% −0.04
CSGP Costar Group Inc. Sold out 0.00% −0.04
AXP American Express Co. Reduce -1.9% 0.24% −0.04
BAC Bank of America Corp. Reduce -2.6% 0.48% −0.04
RDDT Reddit Inc. Class A Sold out 0.00% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
FSLR First Solar Inc. Sold out 0.00% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -3.3% 0.25% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -2.1% 0.13% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.27% −0.03

Portfolio Buys Q4 2025 → Q1 2026
TOTAL ENERGIES SE New 0.51% +0.51
ITOT iShares Core S&P Total U.S. Add +3.7% 4.65% +0.27
SNDK Sandisk Corp. Add +2.5% 0.13% +0.09
TSEM Tower Semiconductor Ltd. New 0.05% +0.05
DE Deere & Co. Add +0.6% 0.21% +0.05
BE Bloom Energy Corp. Class A New 0.04% +0.04
DOW Dow Inc. New 0.04% +0.04
TPL Texas Pacific Land Corp. New 0.04% +0.04
FTI Technipfmc PLC New 0.04% +0.04
CTRA Coterra Energy Inc. New 0.04% +0.04
CASY Casey's General Stores Inc. New 0.04% +0.04
FTAI Ftai Aviation Ltd. New 0.04% +0.04
Q Qnity Electronics Inc. New 0.04% +0.04
NVMI Nova Ltd. New 0.04% +0.04
DGX Quest Diagnostics Inc. New 0.03% +0.03
XPO Xpo Inc. New 0.03% +0.03
NI Nisource Inc. New 0.03% +0.03
CMS CMS Energy Corp. New 0.03% +0.03
RGLD Royal Gold Inc. New 0.03% +0.03
WWD Woodward Inc. New 0.03% +0.03
ALB Albemarle Corp. New 0.03% +0.03
BURL Burlington Stores Inc. New 0.03% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
VRSN Verisign Inc. New 0.03% +0.03
WPM Wheaton Precious Metals Corp. Add +1.3% 0.16% +0.03
COHR Coherent Corp. Add +10.2% 0.06% +0.02
FITB Fifth Third Bancorp Add +33.1% 0.06% +0.02
PANW Palo Alto Networks Inc. Add +17.6% 0.19% +0.02
ITW Illinois Tool Works Add +0.6% 0.11% +0.01
WAT Waters Corp. Add +63.7% 0.04% +0.01
HBAN Huntington Bancshares Inc. Add +26.9% 0.05% +0.01
CCEP Coca-Cola Europacific Partne Add +5.5% 0.05% +0.01
RKLB Rocket Lab Corp. Add +15.7% 0.05% +0.01
NRG NRG Energy Inc. Add +5.5% 0.04% +0.00
SYK Stryker Corp. Add +0.6% 0.17% +0.00
MSTR Strategy Inc. Add +14.2% 0.06% −0.00
SNPS Synopsys Inc. Add +1.6% 0.11% −0.01
HOOD Robinhood Markets Inc. Class A Add +2.0% 0.08% −0.04

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