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Focused Investors LLC CI holdings history

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THE CIGNA GROUP · CUSIP 125523100 · CIK 1426398

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Focused Investors LLC reported 625.90K CI (shares), valued at $172.55M, or 5.82% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
5.82%
Shares
625.90K
625,900
Reported value
$172.55M
USD

Shares decreased 10.36%; reported value decreased 7.35%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.82%625,900SEC filing ↗Filed Jul 28, 2026
Q1 20266.06%698,200SEC filing ↗Filed Apr 16, 2026
Q4 20256.21%709,000SEC filing ↗Filed Jan 27, 2026
Q3 20256.44%729,950SEC filing ↗Filed Oct 28, 2025
Q2 20256.05%559,750SEC filing ↗Filed Jul 23, 2025
Q1 20256.04%571,650SEC filing ↗Filed May 1, 2025
Q4 20245.12%587,450SEC filing ↗Filed Feb 11, 2025
Q3 20245.68%539,900SEC filing ↗Filed Nov 6, 2024
Q2 20245.90%549,900SEC filing ↗Filed Jul 30, 2024
Q1 20246.44%565,900SEC filing ↗Filed May 14, 2024
Q4 20235.82%600,650SEC filing ↗Filed Jan 25, 2024
Q3 20235.29%519,350SEC filing ↗Filed Oct 19, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20235.29%519,350$148.57MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 19, 2023
Q4 20235.82%600,650$179.86MShares increased 15.65%; reported value increased 21.06%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 25, 2024
Q1 20246.44%565,900$205.53MShares decreased 5.79%; reported value increased 14.27%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.90%549,900$181.78MShares decreased 2.83%; reported value decreased 11.55%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20245.68%539,900$187.04MShares decreased 1.82%; reported value increased 2.89%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20245.12%587,450$162.22MShares increased 8.81%; reported value decreased 13.27%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20256.04%571,650$188.07MShares decreased 2.69%; reported value increased 15.94%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20256.05%559,750$185.04MShares decreased 2.08%; reported value decreased 1.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20256.44%729,950$210.41MShares increased 30.41%; reported value increased 13.71%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20256.21%709,000$195.14MShares decreased 2.87%; reported value decreased 7.26%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20266.06%698,200$186.24MShares decreased 1.52%; reported value decreased 4.56%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20265.82%625,900$172.55MShares decreased 10.36%; reported value decreased 7.35%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
Focused Investors LLC · THE CIGNA GROUP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.