CIGNA INVESTMENTS INC /NEW

Q3 2026 13F-HR Holdings

Location
Bloomfield, CT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
465
Total value ($000)
$770,186
Net value change ($000)
-2,356 (-0.3%)
New positions
15
Sold out positions
32
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,390 36.1%
EXXONMOBIL HOLDINGS CORP 6,270 NEW
NVDA 5,674 12.9%
AAPL 5,510 13.9%
META 3,208 27.4%
PLTR 1,454 59.8%
SPACE EXPLORATION TECH 958 NEW
AMZN 752 3.4%
ETN 713 163.5%
SHOP 708 27.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,377 -100.0%
OMDA -3,927 -5.2%
TSLA -1,876 -16.2%
ITOT -1,786 -5.7%
AMAT -1,593 -29.5%
KLAC -1,344 -36.1%
AVGO -1,318 -8.0%
LRCX -1,253 -24.6%
CAT -1,142 -24.8%
MU -1,067 -8.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,057 (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