Cigna Investments Inc reported 449 positions worth $718.82M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 12 new positions, added to 33, trimmed 250 and exited 28. Its largest holding is Omada Health, Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,347 | – | $958.00K | 0.133% |
| HONA Honeywell Aerospace Inc. | +2,934 | – | $455.00K | 0.063% |
| HPQ Hp Inc | +8,360 | – | $262.00K | 0.036% |
| TEAM Atlassian Corp | +1,410 | – | $253.00K | 0.035% |
| CTSH Cognizant Technology Solutions Corp | +4,159 | – | $239.00K | 0.033% |
| CPAY Corpay, Inc. | +597 | – | $232.00K | 0.032% |
| TRI Thomson Reuters Corp | +2,351 | – | $229.00K | 0.032% |
| VRSN Verisign Inc | +784 | – | $222.00K | 0.031% |
| VMRK Vivmark Residential | +3,602 | +103.8% | $219.01K | 0.06% |
| EL Estee Lauder Companies Inc | +2,350 | – | $218.00K | 0.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -21.1K | -100.0% | $716.00K | Exited |
| SUNB Sunbelt Rentals Holdings, Inc. | -7,711 | -70.0% | $565.13K | 0.034% |
| NVDA Nvidia Corp | -2,444 | -1.1% | $558.16K | 6.92% |
| AAPL Apple Inc. | -1,421 | -1.0% | $473.22K | 6.28% |
| MSFT Microsoft Corp | -701 | -1.0% | $359.54K | 4.92% |
| MKSI Mks Inc | -644 | -100.0% | $286.00K | Exited |
| NRG Nrg Energy, Inc. | -1,951 | -100.0% | $285.00K | Exited |
| CRS Carpenter Technology Corp | -447 | -100.0% | $276.00K | Exited |
| FTAI FTAI Aviation Ltd. | -973 | -100.0% | $263.00K | Exited |
| FICO Fair Isaac Corp | -219 | -100.0% | $262.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +6,347 | $958.00K | 0.133% |
| HONA Honeywell Aerospace Inc. | +2,934 | $455.00K | 0.063% |
| HPQ Hp Inc | +8,360 | $262.00K | 0.036% |
| TEAM Atlassian Corp | +1,410 | $253.00K | 0.035% |
| CTSH Cognizant Technology Solutions Corp | +4,159 | $239.00K | 0.033% |
| CPAY Corpay, Inc. | +597 | $232.00K | 0.032% |
| TRI Thomson Reuters Corp | +2,351 | $229.00K | 0.032% |
| VRSN Verisign Inc | +784 | $222.00K | 0.031% |
| ULTA Ulta Beauty, Inc. | +400 | $218.00K | 0.03% |
| SMCI Super Micro Computer, Inc. | +5,330 | $218.00K | 0.03% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -21.1K | $716.00K | 0.1% |
| MKSI Mks Inc | -644 | $286.00K | 0.04% |
| NRG Nrg Energy, Inc. | -1,951 | $285.00K | 0.04% |
| CRS Carpenter Technology Corp | -447 | $276.00K | 0.038% |
| FTAI FTAI Aviation Ltd. | -973 | $263.00K | 0.037% |
| FICO Fair Isaac Corp | -219 | $262.00K | 0.036% |
| EIX Edison International | -3,501 | $261.00K | 0.036% |
| MTZ Mastec Inc | -623 | $260.00K | 0.036% |
| TPL Texas Pacific Land Corp | -567 | $248.00K | 0.035% |
| CW Curtiss Wright Corp | -323 | $245.00K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMDA Omada Health, Inc. | Healthcare | 3.44M | $71.68M | 9.97% | 0 | 0.0% | Unchanged | 5.68% |
| 2 | NVDA Nvidia Corp | Technology | 217.9K | $49.76M | 6.92% | -2,444 | -1.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 135.6K | $45.17M | 6.28% | -1,421 | -1.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 69.0K | $35.39M | 4.92% | -701 | -1.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 90.7K | $22.61M | 3.14% | -960 | -1.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 54.6K | $18.80M | 2.62% | -516 | -0.9% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 43.3K | $15.22M | 2.12% | -441 | -1.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 44.4K | $15.13M | 2.1% | -481 | -1.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 20.6K | $14.91M | 2.07% | -215 | -1.0% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 10.6K | $11.24M | 1.56% | -109 | -1.0% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 27.3K | $9.67M | 1.35% | -196 | -0.7% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 15.2K | $9.32M | 1.3% | -139 | -0.9% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 7,473 | $8.65M | 1.2% | -77 | -1.0% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.8K | $8.38M | 1.17% | -112 | -0.7% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 25.0K | $8.27M | 1.15% | -321 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cigna Investments.
As of its Q3 2026 13F filing, Cigna Investments Inc’s five largest positions were Omada Health, Inc. (OMDA) at 10.0%, Nvidia Corp (NVDA) at 6.9%, Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Cigna Investments Inc reported a 13F portfolio worth $718.82M across 449 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($958.00K), Honeywell Aerospace Inc. ($455.00K), Hp Inc ($262.00K). It opened 12 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($716.00K), Sunbelt Rentals Holdings, Inc. ($565.13K), Nvidia Corp ($558.16K). It exited 28 positions entirely.
From the Form 13F-HR reports Cigna Investments Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.