Top 50 Cigna Investments INC New Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH, INC. COMMON STOCK | 9.88% | 3.44M | $75.6M | +0.00%(+0) | $20.20(+18.98%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.76% | 220.3K | $44.1M | -1.85%(-4.14K) | $5.11(+4327.22%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.18% | 137.0K | $39.7M | -0.53%(-733) | $42.31(+621.71%) | 2026-06-30 | |
| ITOT | ISHARES CORE S P TOTAL US STOC | 4.07% | 189.5K | $31.1M | -9.73%(-20.43K) | $81.70(+107.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.4% | 69.7K | $26.0M | -0.70%(-493) | $95.46(+409.20%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.86% | 91.7K | $21.9M | +0.23%(+206) | $68.29(+284.45%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.58% | 55.2K | $19.7M | -0.40%(-224) | $48.53(+610.24%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.16% | 43.8K | $16.5M | -0.18%(-81) | $33.37(+1079.81%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.07% | 44.9K | $15.9M | -1.08%(-488) | $46.54(+636.26%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.61% | 10.7K | $12.3M | -0.01%(-1) | $41.29(+2357.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.56% | +88.63% | +12.77% | +82.41% |
| Top 20 Holdings Unweighted | +24.30% | +92.06% | +13.70% | +90.02% |
Cigna Investments INC New reports $772.54M in US-listed equity holdings across 480 positions in its most recent 13F filing. Its largest disclosed positions are OMDA (9.9%), NVDA (5.8%) and AAPL (5.2%). The top 20 holdings account for 50.08% of reported assets. Its disclosed equity book has returned +88.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cigna Investments INC Newโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 49969). View Cigna Investments INC Newโs 13F filings on SEC