CIGNA INVESTMENTS INC /NEW

Q3 2026 13F-HR Detailed Holdings

Location
Bloomfield, CT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
466
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/21/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Connecticut General Life Insurance Company
2 Cigna Health and Life Insurance Company
3 Cigna Holding Co 028-01157
4 Cigna Global Insurance Company Limited
5 Cigna Foundation
6 Cigna HealthCare of North Carolina, Inc.
7 Evernorth Behavioral Health of Texas, Inc.
8 CIGNA VENTURES, LLC