2026 Q3 Portfolio Activity
In 2026 Q3, CIGNA INVESTMENTS INC /NEW maintained a portfolio of 493 distinct positions. The most significant new addition was SPACE EXPLORATION TECH, now representing 0.12% 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
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Total Positions
493
Quarter
2026 Q3
Top Holding
OMDA (9.3%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 493
CIGNA INVESTMENTS INC /NEW Full Holdings List — 2026 Q3
| 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 | 9.31% | 9.79% |
#1
Prev: #1
|
6.7 |
—
|
no change | no change |
P
S
|
3,444,629 | $71,683 |
$22.11
-11.0%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
NVDA
NVIDIA CORP
|
Technology | 6.46% | 5.71% |
#2
Prev: #2
|
4.6 |
—
|
-2,444 | -1.1% |
P
S
|
217,861 | $49,755 |
$91.69
+138.4%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 5.86% | 5.13% |
#3
Prev: #3
|
3.8 |
—
|
-1,421 | -1.0% |
P
S
|
135,623 | $45,165 |
$81.65
+317.2%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.59% | 3.37% |
#4
1
Prev: #5
|
2.8 |
—
|
-701 | -1.0% |
P
S
|
68,999 | $35,389 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITOT
ISHARES CORE S ...
|
ETF | 3.81% | 4.03% |
#5
1
Prev: #4
|
2.5 |
—
|
-13,030 | -6.9% |
P
S
|
176,432 | $29,337 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.94% | 2.83% |
#6
Prev: #6
|
1.7 |
—
|
-960 | -1.0% |
P
S
|
90,728 | $22,605 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 2.55% |
#7
Prev: #7
|
1.5 |
—
|
-516 | -0.9% |
P
S
|
54,640 | $18,801 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.98% | 2.14% |
#8
Prev: #8
|
1.3 |
—
|
-441 | -1.0% |
P
S
|
43,344 | $15,222 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 2.05% |
#9
Prev: #9
|
1.3 |
—
|
-481 | -1.1% |
P
S
|
44,390 | $15,126 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 1.51% |
#10
1
Prev: #11
|
1.3 |
—
|
-215 | -1.0% |
P
S
|
20,562 | $14,911 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.46% | 1.59% |
#11
1
Prev: #10
|
1.1 |
—
|
-109 | -1.0% |
P
S
|
10,552 | $11,239 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.49% |
#12
Prev: #12
|
1.0 |
—
|
-196 | -0.7% |
P
S
|
27,253 | $9,669 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.21% | 1.16% |
#13
1
Prev: #14
|
1.0 |
—
|
-139 | -0.9% |
P
S
|
15,226 | $9,315 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.12% | 1.17% |
#14
1
Prev: #13
|
0.9 |
—
|
-77 | -1.0% |
P
S
|
7,473 | $8,647 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.10% |
#15
Prev: #15
|
0.9 |
—
|
-112 | -0.7% |
P
S
|
16,821 | $8,376 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.07% | 1.07% |
#16
Prev: #16
|
0.9 |
—
|
-321 | -1.3% |
P
S
|
24,982 | $8,265 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
CALL
FIVE CORNERS FN...
|
|
CALL Option | 0.92% | 0.94% |
#17
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
7,775,000 | $7,057 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.81% | 0.70% |
#18
3
Prev: #21
|
0.8 |
—
|
-802 | -2.0% |
P
S
|
38,522 | $6,270 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.77% | 0.75% |
#19
1
Prev: #18
|
0.8 |
—
|
-250 | -1.1% |
P
S
|
22,521 | $5,962 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 0.74% | 0.69% |
#20
2
Prev: #22
|
0.8 |
—
|
188 | 1.2% |
P
S
|
15,811 | $5,681 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.75% |
#21
2
Prev: #19
|
0.8 |
—
|
1,060 | 2.6% |
P
S
|
42,473 | $5,106 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.64% | 0.68% |
#22
1
Prev: #23
|
0.8 |
—
|
-275 | -1.1% |
P
S
|
24,965 | $4,923 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
ASTRAZENECA PLC
|
|
Unknown | 0.58% | 0.67% |
#23
1
Prev: #24
|
0.7 |
—
|
-240 | -0.9% |
P
S
|
27,277 | $4,432 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.55% |
#24
5
Prev: #29
|
0.7 |
—
|
-227 | -1.4% |
P
S
|
16,544 | $4,327 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.61% |
#25
1
Prev: #26
|
0.7 |
—
|
-533 | -1.3% |
P
S
|
41,034 | $4,264 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.54% | 0.51% |
#26
5
Prev: #31
|
0.7 |
—
|
-63 | -0.8% |
P
S
|
7,565 | $4,171 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.52% | 0.57% |
#27
1
Prev: #28
|
0.7 |
—
|
-294 | -0.8% |
P
S
|
36,992 | $3,982 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.31% |
#28
25
Prev: #53
|
0.7 |
—
|
-70 | -0.3% |
P
S
|
20,783 | $3,887 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.66% |
#29
4
Prev: #25
|
0.7 |
—
|
-60 | -0.5% |
P
S
|
11,708 | $3,846 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.49% | 0.70% |
#30
10
Prev: #20
|
0.7 |
—
|
-22 | -0.3% |
P
S
|
7,454 | $3,812 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.51% |
#31
1
Prev: #30
|
0.7 |
—
|
-39 | -0.9% |
P
S
|
4,154 | $3,781 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.46% | 0.37% |
#32
10
Prev: #42
|
0.7 |
—
|
-105 | -0.6% |
P
S
|
17,366 | $3,547 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CAT
CATERPILLER INC
|
Industrials | 0.45% | 0.59% |
#33
6
Prev: #27
|
0.7 |
—
|
-56 | -1.3% |
P
S
|
4,260 | $3,454 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.44% | 0.39% |
#34
5
Prev: #39
|
0.7 |
—
|
-325 | -1.4% |
P
S
|
23,148 | $3,364 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.43% | 0.46% |
#35
1
Prev: #34
|
0.7 |
—
|
-1,851 | -3.0% |
P
S
|
60,666 | $3,302 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.42% | 0.33% |
#36
14
Prev: #50
|
0.7 |
—
|
-351 | -1.6% |
P
S
|
21,846 | $3,246 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.41% | 0.42% |
#37
Prev: #37
|
0.7 |
—
|
-261 | -1.2% |
P
S
|
21,744 | $3,159 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.41% | 0.39% |
#38
3
Prev: #41
|
0.7 |
—
|
-423 | -1.2% |
P
S
|
36,293 | $3,124 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.46% |
#39
4
Prev: #35
|
0.7 |
—
|
-89 | -1.0% |
P
S
|
8,470 | $3,109 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.39% | 0.47% |
#40
7
Prev: #33
|
0.7 |
—
|
-37 | -0.4% |
P
S
|
9,687 | $3,026 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
N/A
TOTAL ENERGIES ...
|
|
Unknown | 0.39% | 0.36% |
#41
5
Prev: #46
|
0.7 |
—
|
-532 | -1.5% |
P
S
|
35,051 | $3,009 | — | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.34% |
#42
6
Prev: #48
|
0.7 |
—
|
-87 | -1.1% |
P
S
|
7,547 | $2,999 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.35% |
#43
4
Prev: #47
|
0.6 |
—
|
-138 | -0.9% |
P
S
|
14,597 | $2,786 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.35% | 0.37% |
#44
1
Prev: #43
|
0.6 |
—
|
-812 | -1.4% |
P
S
|
56,628 | $2,733 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.35% | 0.37% |
#45
1
Prev: #44
|
0.6 |
—
|
-879 | -2.2% |
P
S
|
38,840 | $2,702 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.43% |
#46
10
Prev: #36
|
0.6 |
—
|
-39 | -0.4% |
P
S
|
9,318 | $2,651 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.32% | 0.23% |
#47
23
Prev: #70
|
3.1 |
—
|
6,998 | 294.7% |
P
S
|
9,373 | $2,481 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | 0.36% |
#48
3
Prev: #45
|
0.6 |
—
|
-19 | -0.7% |
P
S
|
2,719 | $2,448 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.39% |
#49
9
Prev: #40
|
0.6 |
—
|
-28 | -1.1% |
P
S
|
2,524 | $2,399 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.48% |
#50
18
Prev: #32
|
0.6 |
—
|
-131 | -1.1% |
P
S
|
12,223 | $2,383 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 493 holdings