CIGNA INVESTMENTS INC /NEW

Q2 2026 13F-HR Holdings

Location
Bloomfield, CT
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
484
Total value ($000)
$772,542
Net value change ($000)
+122,881 (18.9%)
New positions
43
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OMDA 32,311 74.6%
MU 8,704 241.6%
AMD 5,798 185.4%
ASTRAZENECA PLC 5,144 NEW
NVDA 4,937 12.6%
AAPL 4,689 13.4%
INTC 3,920 210.4%
GOOGL 3,786 23.8%
AVGO 2,963 21.8%
GOOGL 2,843 21.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,453 -21.3%
HON -1,370 -100.0%
NFLX -1,048 -27.0%
CVX -809 -21.8%
PLTR -635 -20.7%
T -591 -30.8%
TOTAL ENERGIES SE -496 -15.2%
INTU -459 -40.7%
WMT -453 -8.8%
CRM -447 -27.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,231 (0.9% 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