2026 Q1 Portfolio Activity
In 2026 Q1, CIGNA INVESTMENTS INC /NEW maintained a portfolio of 481 distinct positions. The most significant new addition was TOWER SEMICONDUCTO ORD ILS1, now representing 0.05% of the total fund value. They heavily accumulated shares in FIVE CORNERS FND TR II SERIES , increasing the position by 49417.6%. Conversely, CIGNA INVESTMENTS INC /NEW completely exited their position in FIVE CORNERS FND TR II SERIES .
Position History
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Total Positions
481
Quarter
2026 Q1
Top Holding
OMDA (6.7%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 481
CIGNA INVESTMENTS INC /NEW Full Holdings List — 2026 Q1
| 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 | 6.66% | 7.84% |
#1
Prev: #1
|
5.2 |
—
|
-1 | -0.0% |
P
S
|
3,444,629 | $43,299 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.03% | 6.11% |
#2
Prev: #2
|
4.4 |
—
|
-2,885 | -1.3% |
P
S
|
224,447 | $39,144 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 5.38% | 5.53% |
#3
Prev: #3
|
3.7 |
—
|
-3,392 | -2.4% |
P
S
|
137,777 | $34,966 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES CORE S ...
|
ETF | 4.60% | 4.34% |
#4
1
Prev: #5
|
2.8 |
—
|
7,475 | 3.7% |
P
S
|
209,887 | $29,894 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.00% | 4.96% |
#5
1
Prev: #4
|
2.6 |
—
|
-908 | -1.3% |
P
S
|
70,193 | $25,983 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.93% | 3.08% |
#6
Prev: #6
|
1.7 |
—
|
-1,159 | -1.3% |
P
S
|
91,482 | $19,053 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.45% | 2.53% |
#7
Prev: #7
|
1.5 |
—
|
-731 | -1.3% |
P
S
|
55,380 | $15,925 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.22% |
#8
Prev: #8
|
1.3 |
—
|
-543 | -1.2% |
P
S
|
43,866 | $13,577 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 2.08% |
#9
Prev: #9
|
1.3 |
—
|
-603 | -1.3% |
P
S
|
45,359 | $13,012 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 2.00% |
#10
Prev: #10
|
1.2 |
—
|
-242 | -1.1% |
P
S
|
20,807 | $11,904 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.54% | 1.77% |
#11
Prev: #11
|
1.1 |
—
|
-348 | -1.3% |
P
S
|
26,908 | $10,004 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.24% |
#12
Prev: #12
|
1.0 |
—
|
-192 | -1.1% |
P
S
|
16,918 | $8,107 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.17% | 1.22% |
#13
Prev: #13
|
1.0 |
—
|
-384 | -1.5% |
P
S
|
25,896 | $7,617 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.08% | 1.20% |
#14
Prev: #14
|
0.9 |
—
|
-95 | -1.2% |
P
S
|
7,641 | $7,028 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.71% |
#15
2
Prev: #17
|
0.9 |
—
|
-583 | -1.4% |
P
S
|
40,262 | $6,830 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
CALL
FIVE CORNERS FN...
|
|
CALL Option | 0.97% | 0.92% |
#16
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
6,775,000 | $6,315 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.86% | 0.69% |
#17
1
Prev: #18
|
0.8 |
—
|
-285 | -1.2% |
P
S
|
22,946 | $5,609 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.67% |
#18
1
Prev: #19
|
0.8 |
—
|
-481 | -1.1% |
P
S
|
41,530 | $5,161 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC - CLAS...
|
Financial Services | 0.75% | 0.82% |
#19
3
Prev: #16
|
0.8 |
—
|
-235 | -1.4% |
P
S
|
16,039 | $4,848 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.53% |
#20
5
Prev: #25
|
0.8 |
—
|
-42 | -1.0% |
P
S
|
4,232 | $4,217 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.62% | 0.62% |
#21
Prev: #21
|
0.7 |
—
|
-406 | -1.6% |
P
S
|
24,827 | $4,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.60% | 0.55% |
#22
1
Prev: #23
|
0.7 |
—
|
-522 | -1.3% |
P
S
|
40,392 | $3,884 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.59% | 0.65% |
#23
3
Prev: #20
|
0.7 |
—
|
-117 | -1.5% |
P
S
|
7,725 | $3,860 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.57% | 0.40% |
#24
13
Prev: #37
|
0.7 |
—
|
-268 | -1.5% |
P
S
|
17,908 | $3,705 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.56% | 0.56% |
#25
3
Prev: #22
|
0.7 |
—
|
-216 | -1.3% |
P
S
|
16,876 | $3,670 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.44% |
#26
7
Prev: #33
|
0.7 |
—
|
-109 | -1.0% |
P
S
|
10,662 | $3,602 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
TOTAL ENERGIES ...
|
|
Unknown | 0.50% | — |
#27
Prev: #—
|
3.7 |
—
|
35,152 | — |
NEW
|
35,152 | $3,261 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.50% | 0.47% |
#28
2
Prev: #30
|
0.7 |
—
|
-298 | -1.3% |
P
S
|
22,337 | $3,226 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLER INC
|
Industrials | 0.48% | 0.37% |
#29
12
Prev: #41
|
0.7 |
—
|
-74 | -1.6% |
P
S
|
4,419 | $3,131 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.48% |
#30
2
Prev: #28
|
0.7 |
—
|
-163 | -1.0% |
P
S
|
15,375 | $3,127 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.48% |
#31
2
Prev: #29
|
0.7 |
—
|
-143 | -1.5% |
P
S
|
9,476 | $3,116 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.47% | 0.54% |
#32
8
Prev: #24
|
0.7 |
—
|
-255 | -1.2% |
P
S
|
20,968 | $3,068 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.47% | 0.51% |
#33
7
Prev: #26
|
0.7 |
—
|
-1,678 | -2.6% |
P
S
|
62,904 | $3,067 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.45% | 0.43% |
#34
Prev: #34
|
0.7 |
—
|
-379 | -1.0% |
P
S
|
37,987 | $2,948 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK CO INC
|
Healthcare | 0.44% | 0.37% |
#35
7
Prev: #42
|
0.7 |
—
|
-648 | -2.7% |
P
S
|
23,676 | $2,848 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.44% | 0.38% |
#36
3
Prev: #39
|
0.7 |
—
|
-445 | -1.2% |
P
S
|
37,333 | $2,839 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.43% | 0.45% |
#37
5
Prev: #32
|
0.7 |
—
|
-146 | -1.4% |
P
S
|
9,932 | $2,819 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.40% | 0.29% |
#38
15
Prev: #53
|
0.7 |
—
|
-205 | -2.6% |
P
S
|
7,560 | $2,584 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.40% | 0.51% |
#39
12
Prev: #27
|
0.7 |
—
|
-101 | -0.5% |
P
S
|
21,819 | $2,581 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.39% | 0.30% |
#40
11
Prev: #51
|
0.7 |
—
|
-195 | -1.6% |
P
S
|
11,961 | $2,555 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORP
|
Industrials | 0.38% | 0.34% |
#41
6
Prev: #47
|
0.7 |
—
|
-182 | -1.4% |
P
S
|
12,752 | $2,459 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.35% |
#42
2
Prev: #44
|
0.7 |
—
|
-158 | -1.1% |
P
S
|
14,856 | $2,457 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.37% | 0.36% |
#44
1
Prev: #43
|
0.6 |
—
|
-40 | -1.4% |
P
S
|
2,807 | $2,374 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.46% |
#43
12
Prev: #31
|
0.6 |
—
|
-161 | -1.0% |
P
S
|
16,136 | $2,374 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO C...
|
Financial Services | 0.36% | 0.41% |
#45
9
Prev: #36
|
0.6 |
—
|
-739 | -2.4% |
P
S
|
29,538 | $2,351 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.36% | 0.42% |
#46
11
Prev: #35
|
0.6 |
—
|
-115 | -1.3% |
P
S
|
8,665 | $2,344 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.35% | 0.25% |
#47
16
Prev: #63
|
0.6 |
—
|
-62 | -2.3% |
P
S
|
2,579 | $2,251 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.34% | 0.28% |
#48
10
Prev: #58
|
0.6 |
—
|
-28 | -0.6% |
P
S
|
4,472 | $2,217 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.33% | 0.38% |
#49
9
Prev: #40
|
0.6 |
—
|
-164 | -0.3% |
P
S
|
56,287 | $2,153 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
IBM CORP
|
Technology | 0.33% | 0.38% |
#50
12
Prev: #38
|
0.6 |
—
|
-111 | -1.2% |
P
S
|
8,868 | $2,150 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 481 holdings