2026 Q2 Portfolio Activity
In 2026 Q2, CIGNA INVESTMENTS INC /NEW maintained a portfolio of 498 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in FIVE CORNERS FND TR II SERIES , increasing the position by 56726.5%. Conversely, CIGNA INVESTMENTS INC /NEW completely exited their position in FIVE CORNERS FND TR II SERIES .
Position History
hover any row below to update
Loading…
Total Positions
498
Quarter
2026 Q2
Top Holding
OMDA (9.8%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 498
CIGNA INVESTMENTS INC /NEW Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OMDA
OMADA HEALTH, I...
|
Healthcare | 9.79% | 6.66% |
#1
Prev: #1
|
6.9 |
—
|
no change | no change |
P
S
|
3,444,629 | $75,610 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.71% | 6.03% |
#2
Prev: #2
|
4.3 |
—
|
-4,142 | -1.8% |
P
S
|
220,305 | $44,081 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.13% | 5.38% |
#3
Prev: #3
|
3.6 |
—
|
-733 | -0.5% |
P
S
|
137,044 | $39,655 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES CORE S ...
|
ETF | 4.03% | 4.60% |
#4
Prev: #4
|
2.6 |
—
|
-20,425 | -9.7% |
P
S
|
189,462 | $31,123 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 4.00% |
#5
Prev: #5
|
2.3 |
—
|
-493 | -0.7% |
P
S
|
69,700 | $25,999 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.83% | 2.93% |
#6
Prev: #6
|
1.6 |
—
|
206 | 0.2% |
P
S
|
91,688 | $21,853 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.55% | 2.45% |
#7
Prev: #7
|
1.5 |
—
|
-224 | -0.4% |
P
S
|
55,156 | $19,711 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.14% | 2.09% |
#8
Prev: #8
|
1.4 |
—
|
-81 | -0.2% |
P
S
|
43,785 | $16,540 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 2.00% |
#9
Prev: #9
|
1.3 |
—
|
-488 | -1.1% |
P
S
|
44,871 | $15,855 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 0.55% |
#10
16
Prev: #26
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
10,661 | $12,306 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.83% |
#11
1
Prev: #10
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
20,777 | $11,703 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.49% | 1.54% |
#12
1
Prev: #11
|
1.1 |
—
|
541 | 2.0% |
P
S
|
27,449 | $11,545 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.17% | 1.08% |
#13
1
Prev: #14
|
1.0 |
—
|
-91 | -1.2% |
P
S
|
7,550 | $9,056 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 0.48% |
#14
16
Prev: #30
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
15,365 | $8,925 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.25% |
#15
3
Prev: #12
|
0.9 |
—
|
15 | 0.1% |
P
S
|
16,933 | $8,473 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.07% | 1.17% |
#16
3
Prev: #13
|
0.9 |
—
|
-593 | -2.3% |
P
S
|
25,303 | $8,282 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
CALL
FIVE CORNERS FN...
|
|
CALL Option | 0.94% | 0.97% |
#17
1
Prev: #16
|
2.4 |
—
|
1,000,000 | 14.8% |
P
S
|
7,775,000 | $7,231 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.75% | 0.86% |
#18
1
Prev: #17
|
0.8 |
—
|
-175 | -0.8% |
P
S
|
22,771 | $5,784 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.29% |
#19
39
Prev: #58
|
0.8 |
—
|
-788 | -1.9% |
P
S
|
41,413 | $5,783 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.70% | 0.40% |
#20
18
Prev: #38
|
0.8 |
—
|
-84 | -1.1% |
P
S
|
7,476 | $5,405 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 1.05% |
#21
6
Prev: #15
|
0.8 |
—
|
-938 | -2.3% |
P
S
|
39,324 | $5,377 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 0.69% | 0.75% |
#22
3
Prev: #19
|
0.8 |
—
|
-416 | -2.6% |
P
S
|
15,623 | $5,360 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.68% | 0.62% |
#23
2
Prev: #21
|
0.8 |
—
|
413 | 1.7% |
P
S
|
25,240 | $5,225 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
ASTRAZENECA PLC
|
|
Unknown | 0.67% | — |
#24
Prev: #—
|
3.8 |
—
|
27,517 | — |
NEW
|
27,517 | $5,144 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.66% | 0.39% |
#25
15
Prev: #40
|
0.8 |
—
|
-193 | -1.6% |
P
S
|
11,768 | $5,099 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.61% | 0.79% |
#26
8
Prev: #18
|
0.7 |
—
|
37 | 0.1% |
P
S
|
41,567 | $4,708 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLER INC
|
Industrials | 0.59% | 0.48% |
#27
2
Prev: #29
|
0.7 |
—
|
-103 | -2.3% |
P
S
|
4,316 | $4,596 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.57% | 0.45% |
#28
6
Prev: #34
|
0.7 |
—
|
-701 | -1.8% |
P
S
|
37,286 | $4,379 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.56% |
#29
4
Prev: #25
|
0.7 |
—
|
-105 | -0.6% |
P
S
|
16,771 | $4,220 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.65% |
#30
10
Prev: #20
|
0.7 |
—
|
-39 | -0.9% |
P
S
|
4,193 | $3,923 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.51% | 0.59% |
#31
8
Prev: #23
|
0.7 |
—
|
-97 | -1.3% |
P
S
|
7,628 | $3,918 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.29% |
#32
27
Prev: #59
|
3.2 |
—
|
11,096 | 882.0% |
P
S
|
12,354 | $3,727 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.47% | 0.43% |
#33
4
Prev: #37
|
0.7 |
—
|
-208 | -2.1% |
P
S
|
9,724 | $3,634 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.46% | 0.47% |
#34
1
Prev: #33
|
0.7 |
—
|
-387 | -0.6% |
P
S
|
62,517 | $3,562 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.36% |
#35
11
Prev: #46
|
0.7 |
—
|
-106 | -1.2% |
P
S
|
8,559 | $3,558 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.48% |
#36
5
Prev: #31
|
0.7 |
—
|
-119 | -1.3% |
P
S
|
9,357 | $3,300 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.42% | 0.50% |
#37
9
Prev: #28
|
0.7 |
—
|
-332 | -1.5% |
P
S
|
22,005 | $3,227 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | 0.13% |
#38
102
Prev: #140
|
0.7 |
—
|
13 | 1.0% |
P
S
|
1,376 | $3,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.39% | 0.44% |
#39
4
Prev: #35
|
0.7 |
—
|
-203 | -0.9% |
P
S
|
23,473 | $3,016 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.35% |
#40
7
Prev: #47
|
0.7 |
—
|
-27 | -1.0% |
P
S
|
2,552 | $2,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.39% | 0.44% |
#41
5
Prev: #36
|
0.7 |
—
|
-617 | -1.7% |
P
S
|
36,716 | $2,984 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.37% | 0.57% |
#42
18
Prev: #24
|
0.6 |
—
|
-437 | -2.4% |
P
S
|
17,471 | $2,896 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.37% | 0.33% |
#43
6
Prev: #49
|
0.6 |
—
|
1,153 | 2.0% |
P
S
|
57,440 | $2,853 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.37% | 0.60% |
#44
22
Prev: #22
|
0.6 |
—
|
-673 | -1.7% |
P
S
|
39,719 | $2,836 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.37% |
#45
2
Prev: #43
|
0.6 |
—
|
-69 | -2.5% |
P
S
|
2,738 | $2,769 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
TOTAL ENERGIES ...
|
|
Unknown | 0.36% | 0.50% |
#46
19
Prev: #27
|
0.6 |
—
|
431 | 1.2% |
P
S
|
35,583 | $2,765 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.38% |
#47
5
Prev: #42
|
0.6 |
—
|
-121 | -0.8% |
P
S
|
14,735 | $2,666 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.19% |
#48
50
Prev: #98
|
1.1 |
—
|
no change | no change |
P
S
|
7,634 | $2,604 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.33% | 0.26% |
#49
20
Prev: #69
|
0.6 |
—
|
-74 | -0.9% |
P
S
|
8,574 | $2,555 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.33% | 0.40% |
#50
11
Prev: #39
|
0.6 |
—
|
378 | 1.7% |
P
S
|
22,197 | $2,538 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 498 holdings