CIGNA INVESTMENTS INC /NEW

Q1 2026 13F-HR Holdings

Location
Bloomfield, CT
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
457
Total value ($000)
$649,661
Net value change ($000)
-43,723 (-6.3%)
New positions
21
Sold out positions
26
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTAL ENERGIES SE 3,261 NEW
XOM 1,915 39.0%
CVX 935 33.8%
JNJ 802 16.7%
AMAT 588 29.5%
CAT 557 21.6%
SNDK 551 174.9%
CNQ 531 41.9%
COST 531 14.4%
MU 528 17.2%
Top Reduces (Value $000, Stocks/ETFs)
OMDA -11,057 -20.3%
MSFT -8,403 -24.4%
AAPL -3,412 -8.9%
NVDA -3,254 -7.7%
AMZN -2,330 -10.9%
TSLA -2,253 -18.4%
META -1,990 -14.3%
AVGO -1,793 -11.7%
GOOGL -1,638 -9.3%
GOOGL -1,411 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,315 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type