Cigna Investments Inc.
Cigna Investments Inc. reported 463 US-listed holdings worth $763.1 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Omada Health Inc. (9.4%), NVIDIA Corp. (6.5%) and Apple Inc. (5.9%). Against the quarter before, it opened 15 positions, added to 31, trimmed 257 and sold out of 32.
Reported holdings$763.1M-0.3% on Q2 2026
Positions463-17 on Q2 2026
The largest ten41.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
HeldTrimmed
The 14 largest of its 462 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +31.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 15Added 31Held 160Trimmed 257Sold out 32
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 15
- ExxonMobil Holdings Corp. XOM$6.3 million
- Space Exploration Techn Corp. Class A Com STK SPCX$958,000
- ONEOK Inc. OKE$506,000
- Honeywell Aerospace Inc. Com HONA$455,000
- HP Inc. HPQ$262,000
- Atlassian Corporation TEAM$253,000
- Cognizant Technology Solutions Corp. CTSH$239,000
- Corpay, Inc. CPAY$232,000
and 7 more in the table below
Added to 31
- Vivmark Residential VMRK+3,602 shares · +104%
- Intel Corp. INTC+1,060 shares · +3%
- Visa Inc. V+188 shares · +1%
- Lumentum Holdings Inc. LITE+56 shares · +8%
- Equinox Gold Corp. EQX+2,899 shares · +18%
- Republic Services, Inc. RSG+130 shares · +7%
- Public Storage PSA+96 shares · +6%
- Microstrategy Inc. MSTR+167 shares · +6%
and 23 more in the table below
Trimmed 257
- iShares Trust ITOT-13,030 shares · -7%
- Sunbelt Rentals Holdings Inc. SUNB-7,711 shares · -70%
- NVIDIA Corp. NVDA-2,444 shares · -1%
- Apple Inc. AAPL-1,421 shares · -1%
- Microsoft Corp. MSFT-701 shares · -1%
- Amazon.com Inc. AMZN-960 shares · -1%
- Restaurant Brands Intl Inc. QSR-2,795 shares · -32%
- PDD Holdings Inc. PDD-2,301 shares · -21%
and 249 more in the table below
Sold out of 32
- ExxonMobil Holdings Corp. XOM$5.4 million last quarter
- Teva Pharmaceutical Industries Ltd. TEVA$716,000 last quarter
- ONEOK Inc. OKE$517,000 last quarter
- Electronic Arts Inc EA$483,000 last quarter
- MKS Inc. MKSI$286,000 last quarter
- NRG Energy, Inc. NRG$285,000 last quarter
- Carpenter Technology Corp. CRS$276,000 last quarter
- Ftai Aviation Ltd FTAI$263,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Omada Health Inc. OMDA | 3.4M | $71.7 million | 9.39% | no change |
| NVIDIA Corp. NVDA | 217.9K | $49.8 million | 6.52% | -2.4K |
| Apple Inc. AAPL | 135.6K | $45.2 million | 5.92% | -1.4K |
| Microsoft Corp. MSFT | 69.0K | $35.4 million | 4.64% | -701 |
| iShares Trust ITOT | 176.4K | $29.3 million | 3.84% | -13.0K |
| Amazon.com Inc. AMZN | 90.7K | $22.6 million | 2.96% | -960 |
| Alphabet Inc. GOOGL | 54.6K | $18.8 million | 2.46% | -516 |
| Broadcom Inc. AVGO | 43.3K | $15.2 million | 1.99% | -441 |
| Alphabet Inc. GOOG | 44.4K | $15.1 million | 1.98% | -481 |
| Meta Platforms, Inc. META | 20.6K | $14.9 million | 1.95% | -215 |
| Micron Technology Inc. MU | 10.6K | $11.2 million | 1.47% | -109 |
| Tesla, Inc. TSLA | 27.3K | $9.7 million | 1.27% | -196 |
| Advanced Micro Devices Inc. AMD | 15.2K | $9.3 million | 1.22% | -139 |
| Eli Lilly & Co. LLY | 7.5K | $8.6 million | 1.13% | -77 |
| Berkshire Hathaway Inc. Class B BRKB | 16.8K | $8.4 million | 1.10% | -112 |
| JPMorgan Chase & Co. JPM | 25.0K | $8.3 million | 1.08% | -321 |
| ExxonMobil Holdings Corp. XOM | 38.5K | $6.3 million | 0.82% | new |
| Johnson & Johnson JNJ | 22.5K | $6.0 million | 0.78% | -250 |
| Visa Inc. V | 15.8K | $5.7 million | 0.74% | +188 |
| Intel Corp. INTC | 42.5K | $5.1 million | 0.67% | +1.1K |
| Royal Bank of Canada RY | 25.0K | $4.9 million | 0.65% | -275 |
| Astrazeneca PLC | 27.3K | $4.4 million | 0.58% | -240 |
| AbbVie Inc. ABBV | 16.5K | $4.3 million | 0.57% | -227 |
| Walmart Inc. WMT | 41.0K | $4.3 million | 0.56% | -533 |
| Mastercard Inc. MA | 7.6K | $4.2 million | 0.55% | -63 |
| Cisco Systems, Inc. CSCO | 37.0K | $4.0 million | 0.52% | -294 |
| Palantir Technologies Inc. PLTR | 20.8K | $3.9 million | 0.51% | -70 |
| Lam Research Corp. LRCX | 11.7K | $3.8 million | 0.50% | -60 |
| Applied Materials Inc. AMAT | 7.5K | $3.8 million | 0.50% | -22 |
| Costco Wholesale Corp. COST | 4.2K | $3.8 million | 0.50% | -39 |
| Chevron Corp. CVX | 17.4K | $3.5 million | 0.46% | -105 |
| Caterpillar Inc. CAT | 4.3K | $3.5 million | 0.45% | -56 |
| Merck & Co., Inc. MRK | 23.1K | $3.4 million | 0.44% | -325 |
| Bank of America Corp. BAC | 60.7K | $3.3 million | 0.43% | -1.9K |
| Shopify Inc. SHOP | 21.8K | $3.2 million | 0.43% | -351 |
| Procter & Gamble Co. PG | 21.7K | $3.2 million | 0.41% | -261 |
| Coca-Cola Co. KO | 36.3K | $3.1 million | 0.41% | -423 |
| UnitedHealth Group Inc. UNH | 8.5K | $3.1 million | 0.41% | -89 |
| General Electric Co. GE | 9.7K | $3.0 million | 0.40% | -37 |
| Total Energies SE | 35.1K | $3.0 million | 0.39% | -532 |
| Palo Alto Networks Inc. PANW | 7.5K | $3.0 million | 0.39% | -87 |
| Philip Morris International Inc. PM | 14.6K | $2.8 million | 0.37% | -138 |
| UBS Group AG UBS | 56.6K | $2.7 million | 0.36% | -812 |
| Netflix Inc. NFLX | 38.8K | $2.7 million | 0.35% | -879 |
| Home Depot, Inc. HD | 9.3K | $2.7 million | 0.35% | -39 |
| CrowdStrike Holdings, Inc. CRWD | 9.4K | $2.5 million | 0.33% | -127 |
| Goldman Sachs Group Inc. GS | 2.7K | $2.4 million | 0.32% | -19 |
| GE Vernova Inc. GEV | 2.5K | $2.4 million | 0.31% | -28 |
| KLA Corp. KLAC | 12.2K | $2.4 million | 0.31% | -131 |
| Texas Instruments Inc. TXN | 8.5K | $2.4 million | 0.31% | -72 |
| Sandisk Corp. SNDK | 1.4K | $2.4 million | 0.31% | -9 |
| Thermo Fisher Scientific Inc. TMO | 3.5K | $2.4 million | 0.31% | -13 |
| RTX Corp. RTX | 12.7K | $2.4 million | 0.31% | -60 |
| Wells Fargo & Company WFC | 28.3K | $2.3 million | 0.30% | -506 |
| Oracle Corp. ORCL | 16.0K | $2.2 million | 0.29% | -174 |
| Marvell Technology, Inc. MRVL | 8.1K | $2.1 million | 0.28% | -83 |
| Amgen Inc. AMGN | 5.1K | $2.1 million | 0.28% | -38 |
| Bank of Montreal BMO | 12.3K | $2.1 million | 0.27% | -391 |
| Linde plc LIN | 4.3K | $2.0 million | 0.27% | no change |
| Citigroup Inc. C | 15.7K | $2.0 million | 0.27% | -275 |
| Bank of Nova Scotia BNS | 22.3K | $2.0 million | 0.27% | no change |
| Arista Networks, Inc. ANET | 9.9K | $2.0 million | 0.26% | -52 |
| Morgan Stanley MS | 10.6K | $2.0 million | 0.26% | -137 |
| International Business Machines Corp. IBM | 8.8K | $1.9 million | 0.25% | -24 |
| Amphenol Corp. APH | 23.1K | $1.9 million | 0.25% | no change |
| Spotify Technology S.A. SPOT | 3.9K | $1.9 million | 0.25% | -11 |
| Enbridge Inc ENB | 39.3K | $1.8 million | 0.24% | no change |
| Canadian Imperial Bank of Commerce CM | 16.5K | $1.8 million | 0.24% | -231 |
| Qualcomm Inc. QCOM | 9.8K | $1.8 million | 0.24% | -142 |
| Analog Devices Inc. ADI | 4.6K | $1.8 million | 0.24% | -33 |
| Verizon Communications Inc. VZ | 39.2K | $1.8 million | 0.24% | -302 |
| Canadian Natural Resources Limited CNQ | 37.7K | $1.8 million | 0.23% | no change |
| Gilead Sciences, Inc. GILD | 11.6K | $1.7 million | 0.23% | -135 |
| Salesforce, Inc. CRM | 7.4K | $1.7 million | 0.22% | -81 |
| Walt Disney Co. DIS | 16.3K | $1.7 million | 0.22% | -456 |
| Agnico Eagle Mines Ltd AEM | 9.2K | $1.7 million | 0.22% | -43 |
| PepsiCo Inc. PEP | 12.8K | $1.6 million | 0.21% | -51 |
| Abbott Laboratories ABT | 16.2K | $1.6 million | 0.21% | +140 |
| Eaton Corp. plc ETN | 3.7K | $1.6 million | 0.21% | -44 |
| Welltower Inc. WELL | 6.7K | $1.6 million | 0.20% | -12 |
| Deere & Co. DE | 2.3K | $1.5 million | 0.20% | +11 |
| AT&T Inc. T | 62.9K | $1.5 million | 0.20% | -1.4K |
| McDonald's Corp. MCD | 6.6K | $1.5 million | 0.20% | -43 |
| Pfizer Inc. PFE | 53.3K | $1.5 million | 0.20% | -752 |
| BlackRock, Inc. BLK | 1.4K | $1.5 million | 0.20% | -12 |
| Dell Technologies Inc. DELL | 2.8K | $1.5 million | 0.20% | -52 |
| Union Pacific Corp. UNP | 5.5K | $1.5 million | 0.20% | -42 |
| American Express Co. AXP | 5.0K | $1.5 million | 0.20% | +2 |
| Charles Schwab Corp. SCHW | 15.3K | $1.5 million | 0.20% | -245 |
| NextEra Energy Inc. NEE | 19.5K | $1.5 million | 0.19% | -306 |
| Western Digital Corp. WDC | 3.2K | $1.5 million | 0.19% | +1 |
| Suncor Energy Inc. SU | 21.4K | $1.5 million | 0.19% | -342 |
| ConocoPhillips COP | 11.4K | $1.4 million | 0.19% | -50 |
| Canadian Pacific Kansas City LT CP | 16.2K | $1.4 million | 0.18% | +151 |
| TJX Companies Inc. TJX | 10.3K | $1.4 million | 0.18% | -180 |
| Intuitive Surgical Inc. ISRG | 3.3K | $1.4 million | 0.18% | no change |
| Boeing Co. BA | 7.1K | $1.3 million | 0.17% | +34 |
| Danaher Corp. DHR | 5.9K | $1.3 million | 0.17% | -57 |
| Manulife Financial Corporation MFC | 30.4K | $1.3 million | 0.17% | no change |
| ServiceNow, Inc. NOW | 9.6K | $1.3 million | 0.17% | -52 |
| Vertex Pharmaceuticals Inc. VRTX | 2.4K | $1.2 million | 0.16% | -24 |
| Anglogold Ashanti PLC AU | 13.2K | $1.2 million | 0.16% | no change |
| Uber Technologies, Inc. UBER | 18.1K | $1.2 million | 0.16% | -187 |
| Bristol-Myers Squibb Co. BMY | 19.2K | $1.2 million | 0.16% | -108 |
| Nu Holdings Ltd. NU | 93.8K | $1.2 million | 0.16% | no change |
| Booking Holdings Inc. BKNG | 7.2K | $1.2 million | 0.15% | -78 |
| Prologis, Inc. PLD | 8.8K | $1.1 million | 0.15% | no change |
| Corning Inc. GLW | 7.4K | $1.1 million | 0.15% | -118 |
| Parker-Hannifin Corp. PH | 1.2K | $1.1 million | 0.15% | no change |
| Progressive Corp. PGR | 5.4K | $1.1 million | 0.15% | -62 |
| Deutsche Bank AG | 31.1K | $1.1 million | 0.15% | -1.2K |
| Newmont Corp. NEM | 9.7K | $1.1 million | 0.15% | -523 |
| Canadian Natl Ry Co. CNI | 9.3K | $1.1 million | 0.15% | no change |
| TC Energy Corporation TRP | 18.9K | $1.1 million | 0.14% | no change |
| Wheaton Precious Metals Corp. WPM | 8.2K | $1.1 million | 0.14% | no change |
| S&P Global Inc. SPGI | 2.8K | $1.1 million | 0.14% | -49 |
| Marathon Petroleum Corp. MPC | 2.8K | $1.1 million | 0.14% | -18 |
| Snowflake Inc. SNOW | 3.1K | $1.1 million | 0.14% | -27 |
| Capital One Financial Corp. COF | 5.5K | $1.1 million | 0.14% | -352 |
| Chubb Ltd. CB | 3.3K | $1.1 million | 0.14% | -94 |
| Altria Group, Inc. MO | 15.6K | $1.1 million | 0.14% | -266 |
| Accenture plc ACN | 5.7K | $1.0 million | 0.14% | -39 |
| Valero Energy Corp. VLO | 2.7K | $1.0 million | 0.14% | -70 |
| Medtronic plc MDT | 12.1K | $1.0 million | 0.14% | no change |
| CVS Health Corp. CVS | 11.9K | $1.0 million | 0.13% | -72 |
| Cloudflare Inc. NET | 2.9K | $1.0 million | 0.13% | -69 |
| Fortinet, Inc. FTNT | 5.7K | $1.0 million | 0.13% | -43 |
| Starbucks Corp. SBUX | 10.7K | $1.0 million | 0.13% | -69 |
| Lockheed Martin Corp. LMT | 1.9K | $968,000 | 0.13% | -33 |
| Automatic Data Processing Inc. ADP | 3.7K | $963,000 | 0.13% | no change |
| Lowe's Companies Inc. LOW | 5.2K | $960,000 | 0.13% | -91 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 6.3K | $958,000 | 0.13% | new |
| Phillips 66 PSX | 3.7K | $954,000 | 0.13% | +13 |
| Barrick Mining Corp B | 23.2K | $945,000 | 0.12% | -485 |
| Equinix Inc. EQIX | 931 | $942,000 | 0.12% | no change |
| Freeport-McMoRan Inc. FCX | 13.4K | $940,000 | 0.12% | -181 |
| Trane Technologies plc TT | 2.1K | $939,000 | 0.12% | no change |
| McKesson Corp. MCK | 1.1K | $936,000 | 0.12% | -58 |
| Bank of New York Mellon Corp. BNY | 6.4K | $922,000 | 0.12% | -161 |
| Quanta Services, Inc. PWR | 1.4K | $902,000 | 0.12% | -11 |
| Adobe Inc. ADBE | 3.8K | $900,000 | 0.12% | -76 |
| Stryker Corp. SYK | 3.2K | $894,000 | 0.12% | no change |
| CME Group Inc. CME | 3.4K | $887,000 | 0.12% | -29 |
| Southern Co. SO | 10.7K | $886,000 | 0.12% | +115 |
| Vertiv Holdings Co. VRT | 3.6K | $870,000 | 0.11% | no change |
| Ferrari N.V. RACE | 2.2K | $857,000 | 0.11% | -55 |
| Johnson Controls International plc JCI | 5.7K | $854,000 | 0.11% | no change |
| Howmet Aerospace Inc. HWM | 3.8K | $851,000 | 0.11% | -26 |
| Cadence Design Systems Inc. CDNS | 2.6K | $843,000 | 0.11% | -24 |
| PNC Financial Services Group, Inc. PNC | 3.8K | $843,000 | 0.11% | no change |
| U.S. Bancorp USB | 14.6K | $843,000 | 0.11% | no change |
| Datadog, Inc. DDOG | 3.1K | $838,000 | 0.11% | -27 |
| Franco Nev Corp. FNV | 3.5K | $830,000 | 0.11% | no change |
| Duke Energy Corp. DUK | 7.2K | $826,000 | 0.11% | -57 |
| Emerson Electric Co. EMR | 5.3K | $817,000 | 0.11% | -84 |
| CSX Corp. CSX | 17.5K | $812,000 | 0.11% | -141 |
| Robinhood Markets, Inc. HOOD | 7.2K | $809,000 | 0.11% | -60 |
| 3M Co. MMM | 4.9K | $800,000 | 0.10% | -46 |
| Hewlett Packard Enterprise Co. HPE | 12.5K | $799,000 | 0.10% | +135 |
| Intercontinental Exchange, Inc. ICE | 5.2K | $793,000 | 0.10% | -122 |
| Celestica Inc. CLS | 2.2K | $792,000 | 0.10% | +70 |
| General Dynamics Corp. GD | 2.4K | $787,000 | 0.10% | no change |
| Elevance Health, Inc. ELV | 2.0K | $787,000 | 0.10% | -28 |
| Blackstone Inc. BX | 7.0K | $785,000 | 0.10% | no change |
| Williams Companies, Inc. WMB | 11.5K | $780,000 | 0.10% | -156 |
| Sun Life Financial Inc. SLF | 9.9K | $775,000 | 0.10% | -86 |
| Marsh & McLennan Companies, Inc. MRSH | 4.5K | $774,000 | 0.10% | -134 |
| Synopsys Inc. SNPS | 1.7K | $760,000 | 0.10% | -16 |
| Constellation Energy Corp. CEG | 3.0K | $758,000 | 0.10% | -43 |
| Cenovus Energy Inc. CVE | 24.0K | $747,000 | 0.10% | no change |
| T-Mobile US, Inc. TMUS | 4.6K | $744,000 | 0.10% | -39 |
| Marriott International Inc. MAR | 2.0K | $721,000 | 0.09% | -21 |
| Comcast Corp. CMCSA | 33.0K | $718,000 | 0.09% | -766 |
| Bloom Energy Corp. BE | 2.6K | $718,000 | 0.09% | +33 |
| Waste Management Inc. WM | 3.5K | $717,000 | 0.09% | no change |
| American Tower Corp. AMT | 4.4K | $715,000 | 0.09% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 934 | $708,000 | 0.09% | -33 |
| Lumentum Holdings Inc. LITE | 728 | $707,000 | 0.09% | +56 |
| Warner Bros Discovery Inc. WBD | 22.6K | $699,000 | 0.09% | -262 |
| Travelers Companies, Inc. TRV | 2.0K | $696,000 | 0.09% | -45 |
| ROSS Stores, Inc. ROST | 3.0K | $695,000 | 0.09% | no change |
| Motorola Solutions, Inc. MSI | 1.6K | $692,000 | 0.09% | -42 |
| Mondelez International, Inc. MDLZ | 11.9K | $690,000 | 0.09% | no change |
| EOG Resources Inc. EOG | 5.0K | $688,000 | 0.09% | -52 |
| Intuit Inc. INTU | 2.5K | $687,000 | 0.09% | -71 |
| Cameco Corp. CCJ | 7.9K | $686,000 | 0.09% | -97 |
| Sherwin Williams Co. SHW | 2.1K | $685,000 | 0.09% | -59 |
| SLB Limited SLB | 14.1K | $685,000 | 0.09% | -224 |
| Illinois Tool Works Inc. ITW | 2.7K | $683,000 | 0.09% | no change |
| Hilton Worldwide Holdings Inc. HLT | 2.1K | $675,000 | 0.09% | no change |
| Cigna Group CI | 2.5K | $668,000 | 0.09% | no change |
| Target Corp. TGT | 4.3K | $667,000 | 0.09% | -44 |
| Cummins Inc. CMI | 1.3K | $665,000 | 0.09% | -20 |
| Sea Limited SE | 6.8K | $664,000 | 0.09% | -238 |
| PDD Holdings Inc. PDD | 8.5K | $659,000 | 0.09% | -2.3K |
| O'Reilly Automotive, Inc. ORLY | 7.6K | $650,000 | 0.09% | -260 |
| AppLovin Corp. APP | 2.2K | $647,000 | 0.08% | -36 |
| United Parcel Service Inc. UPS | 6.9K | $646,000 | 0.08% | -69 |
| Norfolk Southern Corp. NSC | 2.1K | $645,000 | 0.08% | -35 |
| DoorDash, Inc. DASH | 3.5K | $642,000 | 0.08% | -92 |
| Moody's Corp. MCO | 1.4K | $642,000 | 0.08% | +33 |
| Colgate-Palmolive Co. CL | 7.5K | $637,000 | 0.08% | no change |
| Ecolab Inc. ECL | 2.3K | $637,000 | 0.08% | -25 |
| General Motors Co. GM | 8.2K | $633,000 | 0.08% | -324 |
| Royal Caribbean Cruises Ltd. RCL | 2.4K | $629,000 | 0.08% | -24 |
| Teladoc Health Inc. TDOC | 107.9K | $626,000 | 0.08% | no change |
| Moderna, Inc. MRNA | 3.2K | $621,000 | 0.08% | -297 |
| Cintas Corp. CTAS | 3.2K | $618,000 | 0.08% | -96 |
| Nutrien Ltd. NTR | 8.8K | $618,000 | 0.08% | no change |
| Airbnb, Inc. ABNB | 3.8K | $615,000 | 0.08% | -110 |
| Honeywell International Inc. HON | 2.9K | $614,000 | 0.08% | -94 |
| Simon Property Group Inc. SPG | 3.0K | $611,000 | 0.08% | no change |
| American Electric Power Co. Inc. AEP | 5.1K | $607,000 | 0.08% | -56 |
| Northrop Grumman Corp. NOC | 1.3K | $605,000 | 0.08% | -21 |
| Boston Scientific Corp. BSX | 13.9K | $605,000 | 0.08% | -155 |
| Monolithic Power Systems, Inc. MPWR | 447 | $602,000 | 0.08% | no change |
| Digital Realty Trust, Inc. DLR | 3.4K | $599,000 | 0.08% | +121 |
| Teradyne, Inc. TER | 1.5K | $591,000 | 0.08% | no change |
| HCA Healthcare, Inc. HCA | 1.4K | $591,000 | 0.08% | -54 |
| United Rentals, Inc. URI | 589 | $589,000 | 0.08% | no change |
| Keysight Technologies, Inc. KEYS | 1.6K | $588,000 | 0.08% | no change |
| FedEx Corp. FDX | 2.1K | $585,000 | 0.08% | -22 |
| KKR & Co. Inc. KKR | 6.4K | $581,000 | 0.08% | no change |
| Alcon AG ALC | 8.8K | $571,000 | 0.07% | no change |
| TransDigm Group Inc. TDG | 524 | $567,000 | 0.07% | no change |
| Air Products & Chemicals, Inc. APD | 2.0K | $566,000 | 0.07% | +23 |
| Teck Resources Ltd TECK | 8.4K | $557,000 | 0.07% | +300 |
| Monster Beverage Corp. MNST | 13.3K | $554,000 | 0.07% | no change |
| Kinder Morgan, Inc. KMI | 18.2K | $548,000 | 0.07% | -222 |
| Arthur J. Gallagher & Co. AJG | 2.4K | $546,000 | 0.07% | no change |
| Comfort Systems USA Inc. FIX | 328 | $543,000 | 0.07% | -7 |
| Aon plc AON | 1.9K | $539,000 | 0.07% | -32 |
| Targa Resources Corp. TRGP | 2.0K | $538,000 | 0.07% | -44 |
| Fastenal Co. FAST | 10.8K | $537,000 | 0.07% | no change |
| Allstate Corp. ALL | 2.4K | $532,000 | 0.07% | no change |
| Truist Financial Corp. TFC | 11.4K | $528,000 | 0.07% | -249 |
| Natera Inc Com NTRA | 1.3K | $528,000 | 0.07% | -44 |
| Cheniere Energy Inc. LNG | 2.0K | $527,000 | 0.07% | no change |
| Paccar Inc. PCAR | 4.8K | $525,000 | 0.07% | -148 |
| Cencora, Inc. COR | 1.8K | $525,000 | 0.07% | no change |
| AMETEK Inc. AME | 2.1K | $517,000 | 0.07% | -110 |
| Kinross Gold Corp. KGC | 21.3K | $516,000 | 0.07% | no change |
| Coherent Corp. COHR | 1.8K | $511,000 | 0.07% | +74 |
| W.W. Grainger, Inc. GWW | 410 | $511,000 | 0.07% | no change |
| Baker Hughes Co. BKR | 9.3K | $510,000 | 0.07% | -207 |
| ONEOK Inc. OKE | 5.9K | $506,000 | 0.07% | new |
| Astera Labs Inc. ALAB | 1.4K | $503,000 | 0.07% | -17 |
| Dominion Energy, Inc. D | 8.2K | $497,000 | 0.07% | no change |
| Corteva, Inc. CTVA | 6.3K | $490,000 | 0.06% | -81 |
| Devon Energy Corp. DVN | 10.7K | $490,000 | 0.06% | no change |
| Cardinal Health Inc. CAH | 2.2K | $489,000 | 0.06% | -29 |
| Microstrategy Inc. MSTR | 3.2K | $488,000 | 0.06% | +167 |
| Tower Semiconductor Ltd TSEM | 2.1K | $481,000 | 0.06% | -33 |
| Sempra SRE | 6.2K | $480,000 | 0.06% | -82 |
| Nucor Corp. NUE | 2.0K | $479,000 | 0.06% | -73 |
| Realty Income Corp. O | 8.8K | $475,000 | 0.06% | -115 |
| Fortis Inc. FTS | 9.0K | $475,000 | 0.06% | no change |
| Edwards Lifesciences Corp. EW | 5.4K | $468,000 | 0.06% | no change |
| Metlife Inc. MET | 5.0K | $468,000 | 0.06% | no change |
| Ciena Corp. CIEN | 1.3K | $465,000 | 0.06% | no change |
| Westinghouse Air Brake Technologies Corp. WAB | 1.6K | $464,000 | 0.06% | no change |
| Agilent Technologies, Inc. A | 2.7K | $463,000 | 0.06% | no change |
| Aflac Inc. AFL | 4.1K | $462,000 | 0.06% | -160 |
| Rockwell Automation, Inc. ROK | 1.1K | $461,000 | 0.06% | -15 |
| Pembina Pipeline Corp PBA | 10.3K | $461,000 | 0.06% | -439 |
| Becton Dickinson & Co. BDX | 2.6K | $461,000 | 0.06% | -98 |
| Honeywell Aerospace Inc. Com HONA | 2.9K | $455,000 | 0.06% | new |
| Apollo Global Management, Inc. APO | 3.9K | $454,000 | 0.06% | -58 |
| Public Storage PSA | 1.6K | $447,000 | 0.06% | +96 |
| Ford Motor Co. F | 36.5K | $440,000 | 0.06% | -497 |
| State Street Corp. STT | 2.5K | $440,000 | 0.06% | -36 |
| Garmin Ltd. GRMN | 1.5K | $437,000 | 0.06% | -47 |
| Autozone Inc. AZO | 154 | $436,000 | 0.06% | -2 |
| Vistra Corp. VST | 3.1K | $435,000 | 0.06% | -77 |
| Fifth Third Bancorp FITB | 8.6K | $433,000 | 0.06% | no change |
| Entergy Corp. ETR | 4.3K | $431,000 | 0.06% | no change |
| Vivmark Residential VMRK | 7.1K | $430,000 | 0.06% | +3.6K |
| Delta Air Lines, Inc. DAL | 5.1K | $428,000 | 0.06% | -319 |
| Humana Inc. HUM | 1.1K | $428,000 | 0.06% | -18 |
| Restaurant Brands Intl Inc. QSR | 5.8K | $417,000 | 0.05% | -2.8K |
| Xcel Energy Inc. XEL | 5.9K | $414,000 | 0.05% | no change |
| PayPal Holdings, Inc. PYPL | 7.9K | $413,000 | 0.05% | -431 |
| L3Harris Technologies, Inc. LHX | 1.7K | $411,000 | 0.05% | -28 |
| IQVIA Holdings Inc. IQV | 1.5K | $411,000 | 0.05% | -78 |
| Ameriprise Financial Inc. AMP | 832 | $410,000 | 0.05% | -24 |
| Waters Corp. WAT | 931 | $409,000 | 0.05% | no change |
| AerCap Holdings N.V. AER | 2.8K | $407,000 | 0.05% | -144 |
| Autodesk, Inc. ADSK | 1.9K | $406,000 | 0.05% | -84 |
| Ventas, Inc. VTR | 4.7K | $404,000 | 0.05% | +159 |
| Veeva Systems Inc. VEEV | 1.4K | $404,000 | 0.05% | -37 |
| Carrier Global Corp. CARR | 7.3K | $399,000 | 0.05% | no change |
| Ferguson Enterprises Inc. FERG | 1.8K | $398,000 | 0.05% | -31 |
| Credicorp Ltd BAP | 1.0K | $396,000 | 0.05% | -130 |
| Carvana Co. CVNA | 6.3K | $395,000 | 0.05% | -272 |
| Twilio Inc. TWLO | 1.4K | $395,000 | 0.05% | -30 |
| Ebay Inc. EBAY | 3.7K | $394,000 | 0.05% | -450 |
| Republic Services, Inc. RSG | 1.9K | $394,000 | 0.05% | +130 |
| Nike, Inc. NKE | 11.0K | $391,000 | 0.05% | no change |
| Exelon Corp. EXC | 9.6K | $389,000 | 0.05% | -149 |
| NetApp, Inc. NTAP | 1.9K | $389,000 | 0.05% | -41 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Five Corners FND Trust II Series 144A | Calls | 7.8M | $7.1 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.