NISA INVESTMENT ADVISORS L.L.C.
13F Reported Value
ⓘ$32.0B
Holdings
3,093
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NISA INVESTMENT ADVISORS L.L.C. disclosed 3,093 positions worth $32.0B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 167 new positions and exited 112 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (45.3% of disclosed assets). All figures are sourced directly from NISA INVESTMENT ADVISORS L.L.C.’s Form 13F-HR filing with the SEC under CIK 937615.
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ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES CORE S&P 500 ETF - COM
—Quality
$13.7B18,254,441 sh- 85.9#5
Quality
$1.2B5,995,509 sh - 76.4#84
Quality
$1.1B3,852,360 sh - 79.8
Quality
$740.8M1,986,033 sh - 78.2
Quality
$568.0M1,589,379 sh - 84.5
Quality
$469.8M1,243,691 sh - 68.7
Quality
$461.8M1,937,628 sh - 78.2
Quality
$457.5M1,294,835 sh - 79.6
Quality
$314.4M558,210 sh - 70.7
Quality
$284.5M869,016 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF - COM | — | $13.7B | 18,254,441 |
| 85.9#5 | $1.2B | 5,995,509 | |
| 76.4#84 | $1.1B | 3,852,360 | |
| 79.8 | $740.8M | 1,986,033 | |
| 78.2 | $568.0M | 1,589,379 | |
| 84.5 | $469.8M | 1,243,691 | |
| 68.7 | $461.8M | 1,937,628 | |
| 78.2 | $457.5M | 1,294,835 | |
| 79.6 | $314.4M | 558,210 | |
| 70.7 | $284.5M | 869,016 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NISA INVESTMENT ADVISORS L.L.C.'s 3,093 positions.
Showing top 10 of 3,093 holdings.
Sector Allocation
Other
$14.5B
Technology
$7.9B
Financials
$2.2B
Industrials
$1.9B
Consumer Discretionary
$1.6B
Healthcare
$1.4B
Energy
$592.4M
Consumer Staples
$585.9M
Top Holdings — NISA INVESTMENT ADVISORS L.L.C. (Q2 2026)
Top 150 of 3,093 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF - COM | $13.7B | 42.8% | +13% | — |
| 2 | NVIDIA CORP | $1.2B | 3.7% | -3% | 85.9 | |
| 3 | Apple Inc. | $1.1B | 3.5% | -3% | 76.4 | |
| 4 | MICROSOFT CORP | $740.8M | 2.3% | -3% | 79.8 | |
| 5 | Alphabet Inc. | $568.0M | 1.8% | -4% | 78.2 | |
| 6 | Broadcom Inc. | $469.8M | 1.5% | -3% | 84.5 | |
| 7 | AMAZON COM INC | $461.8M | 1.4% | +1% | 68.7 | |
| 8 | Alphabet Inc. | $457.5M | 1.4% | -4% | 78.2 | |
| 9 | Meta Platforms, Inc. | $314.4M | 1.0% | -3% | 79.6 | |
| 10 | JPMORGAN CHASE & CO | $284.5M | 0.9% | -2% | 70.7 | |
| 11 | MICRON TECHNOLOGY INC | $275.9M | 0.9% | -9% | 86.2 | |
| 12 | ELI LILLY & Co | $250.7M | 0.8% | -1% | 87.5 | |
| 13 | ADVANCED MICRO DEVICES INC | $248.6M | 0.8% | -3% | 79.8 | |
| 14 | Tesla, Inc. | $216.3M | 0.7% | -6% | 53.9 | |
| 15 | CATERPILLAR INC | $173.4M | 0.5% | -3% | 66.5 | |
| 16 | LAM RESEARCH CORP | $164.5M | 0.5% | -10% | 79.4 | |
| 17 | APPLIED MATERIALS INC /DE | $162.7M | 0.5% | -11% | 72.3 | |
| 18 | VISA INC. | $157.7M | 0.5% | -3% | 82.9 | |
| 19 | JOHNSON & JOHNSON | $152.3M | 0.5% | -6% | 69 | |
| 20 | CISCO SYSTEMS, INC. | $148.8M | 0.5% | +1% | 70.3 | |
| 21 | INTEL CORP | $147.1M | 0.5% | -1% | 45.6 | |
| 22 | EXXON MOBIL CORP | $140.1M | 0.4% | -5% | 57.9 | |
| 23 | Mastercard Inc | $129.5M | 0.4% | -1% | 85.1 | |
| 24 | Walmart Inc. | $128.3M | 0.4% | -5% | 60.2 | |
| 25 | AbbVie Inc. | $122.2M | 0.4% | +1% | 72.6 | |
| 26 | BANK OF AMERICA CORP /DE/ | $115.1M | 0.4% | -3% | 67.6 | |
| 27 | COSTCO WHOLESALE CORP /NEW | $106.4M | 0.3% | +1% | 66.2 | |
| 28 | UNITEDHEALTH GROUP INC | $104.7M | 0.3% | +1% | 62.7 | |
| 29 | BERKSHIRE HATHAWAY INC | $104.4M | 0.3% | -8% | 73.8 | |
| 30 | MORGAN STANLEY | $104.2M | 0.3% | +8% | 75.8 | |
| 31 | HOME DEPOT, INC. | $102.7M | 0.3% | -0% | 60.3 | |
| 32 | INVESCO QQQ TRUST, SERIES 1 | $102.2M | 0.3% | +0% | — | |
| 33 | — | ISHARES CORE S&P MID-CAP ETF - COM | $102.1M | 0.3% | +0% | — |
| 34 | TEXAS INSTRUMENTS INC | $101.0M | 0.3% | -3% | 73.4 | |
| 35 | KLA CORP | $100.5M | 0.3% | +840% | 78.6 | |
| 36 | NETFLIX INC | $94.3M | 0.3% | +1% | 78.8 | |
| 37 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - COM | $86.1M | 0.3% | +0% | — |
| 38 | CHEVRON CORP | $85.1M | 0.3% | -3% | 62.8 | |
| 39 | GOLDMAN SACHS GROUP INC | $84.2M | 0.3% | -6% | 73.5 | |
| 40 | Merck & Co., Inc. | $84.0M | 0.3% | -6% | 59.9 | |
| 41 | ORACLE CORP | $82.6M | 0.3% | -1% | 66.2 | |
| 42 | PROCTER & GAMBLE Co | $81.4M | 0.3% | -4% | 64.6 | |
| 43 | GENERAL ELECTRIC CO | $79.4M | 0.3% | -1% | 73.8 | |
| 44 | AMPHENOL CORP /DE/ | $78.5M | 0.2% | -10% | 79.3 | |
| 45 | Philip Morris International Inc. | $76.1M | 0.2% | -1% | 75.9 | |
| 46 | ANALOG DEVICES INC | $76.0M | 0.2% | -2% | 79.2 | |
| 47 | COCA COLA CO | $75.6M | 0.2% | -5% | 69.5 | |
| 48 | AMERICAN EXPRESS CO | $74.4M | 0.2% | -3% | 69.4 | |
| 49 | Sandisk Corp | $73.7M | 0.2% | -10% | 87.7 | |
| 50 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - COM | $71.9M | 0.2% | -1% | — |
| 51 | RTX Corp | $67.1M | 0.2% | -2% | 73.2 | |
| 52 | DEERE & CO | $64.6M | 0.2% | -1% | 55.4 | |
| 53 | TJX COMPANIES INC /DE/ | $63.8M | 0.2% | -2% | 68.7 | |
| 54 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - COM | $62.8M | 0.2% | NEW | — |
| 55 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - COM | $61.1M | 0.2% | +0% | — |
| 56 | WESTERN DIGITAL CORP | $59.9M | 0.2% | -8% | 80.7 | |
| 57 | WELLS FARGO & COMPANY/MN | $59.8M | 0.2% | -4% | 61.8 | |
| 58 | Seagate Technology Holdings plc | $58.7M | 0.2% | +1% | — | |
| 59 | CITIGROUP INC | $58.7M | 0.2% | -5% | 65 | |
| 60 | THERMO FISHER SCIENTIFIC INC. | $57.9M | 0.2% | -5% | 65.1 | |
| 61 | AMGEN INC | $57.6M | 0.2% | -4% | 79.2 | |
| 62 | UNION PACIFIC CORP | $56.5M | 0.2% | -4% | 69.7 | |
| 63 | Eaton Corp plc | $56.0M | 0.2% | -4% | — | |
| 64 | MCDONALDS CORP | $55.0M | 0.2% | -3% | 69 | |
| 65 | LINDE PLC | $54.9M | 0.2% | -4% | — | |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | $54.0M | 0.2% | -1% | 70 | |
| 67 | Walt Disney Co | $53.7M | 0.2% | -2% | 60.1 | |
| 68 | Booking Holdings Inc. | $52.7M | 0.2% | +2341% | 58.5 | |
| 69 | QUALCOMM INC/DE | $52.2M | 0.2% | +7% | 70.5 | |
| 70 | — | VANGUARD TOTAL STOCK MARKET ETF - COM | $50.2M | 0.2% | +0% | — |
| 71 | CAPITAL ONE FINANCIAL CORP | $49.7M | 0.2% | -3% | 62.4 | |
| 72 | CORNING INC /NY | $49.1M | 0.1% | -15% | 73.7 | |
| 73 | PEPSICO INC | $48.9M | 0.1% | -3% | 63.4 | |
| 74 | Palantir Technologies Inc. | $47.8M | 0.1% | -5% | 84.6 | |
| 75 | — | ISHARES MSCI EAFE ETF - COM | $47.7M | 0.1% | +0% | — |
| 76 | ALTRIA GROUP, INC. | $44.2M | 0.1% | +1% | 67.4 | |
| 77 | ABBOTT LABORATORIES | $43.6M | 0.1% | -1% | 65.5 | |
| 78 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM | $43.0M | 0.1% | NEW | — |
| 79 | GE Vernova Inc. | $42.9M | 0.1% | -12% | 81.1 | |
| 80 | LOWES COMPANIES INC | $42.7M | 0.1% | -3% | 60.8 | |
| 81 | Marathon Petroleum Corp | $42.7M | 0.1% | -6% | 61 | |
| 82 | GILEAD SCIENCES, INC. | $42.6M | 0.1% | -6% | 57.4 | |
| 83 | CSX CORP | $42.3M | 0.1% | +1% | 65.2 | |
| 84 | Palo Alto Networks Inc | $42.0M | 0.1% | +15% | 65.5 | |
| 85 | VALERO ENERGY CORP/TX | $41.6M | 0.1% | -4% | 57.8 | |
| 86 | BlackRock, Inc. | $41.4M | 0.1% | -2% | 70 | |
| 87 | Parker-Hannifin Corp | $40.9M | 0.1% | -5% | 65.8 | |
| 88 | MARRIOTT INTERNATIONAL INC /MD/ | $40.2M | 0.1% | -2% | 61.7 | |
| 89 | BOEING CO | $39.8M | 0.1% | -3% | 61.6 | |
| 90 | CUMMINS INC | $39.4M | 0.1% | -6% | 58.1 | |
| 91 | PNC FINANCIAL SERVICES GROUP, INC. | $39.2M | 0.1% | -5% | 73.7 | |
| 92 | INTUITIVE SURGICAL INC | $38.8M | 0.1% | +0% | 79.9 | |
| 93 | WELLTOWER INC. | $37.4M | 0.1% | -18% | 59.8 | |
| 94 | STARBUCKS CORP | $36.4M | 0.1% | -3% | 58.2 | |
| 95 | Trane Technologies plc | $36.3M | 0.1% | -2% | — | |
| 96 | CONOCOPHILLIPS | $36.0M | 0.1% | -9% | 70.2 | |
| 97 | CVS HEALTH Corp | $35.5M | 0.1% | +2% | 59.4 | |
| 98 | SCHWAB CHARLES CORP | $35.0M | 0.1% | -6% | 79.4 | |
| 99 | AUTOMATIC DATA PROCESSING INC | $35.0M | 0.1% | +2% | 69.8 | |
| 100 | VERIZON COMMUNICATIONS INC | $34.9M | 0.1% | -5% | 65.8 | |
| 101 | Arista Networks, Inc. | $34.9M | 0.1% | +0% | 81.9 | |
| 102 | Prologis, Inc. | $34.8M | 0.1% | -17% | 68.3 | |
| 103 | AT&T INC. | $33.9M | 0.1% | -3% | 65.7 | |
| 104 | DANAHER CORP /DE/ | $33.8M | 0.1% | -1% | 64.8 | |
| 105 | MCKESSON CORP | $32.4M | 0.1% | -6% | 63.4 | |
| 106 | BRISTOL MYERS SQUIBB CO | $31.3M | 0.1% | -2% | 70.4 | |
| 107 | COMCAST CORP | $31.2M | 0.1% | -12% | 59.5 | |
| 108 | PROGRESSIVE CORP/OH/ | $30.8M | 0.1% | -11% | 80.1 | |
| 109 | GENERAL DYNAMICS CORP | $30.8M | 0.1% | -4% | 68.7 | |
| 110 | WEC ENERGY GROUP, INC. | $30.6M | 0.1% | -3% | 60.1 | |
| 111 | CrowdStrike Holdings, Inc. | $30.6M | 0.1% | -2% | 67.7 | |
| 112 | STRYKER CORP | $30.3M | 0.1% | -3% | 72.1 | |
| 113 | SHERWIN WILLIAMS CO | $29.9M | 0.1% | -4% | 61.3 | |
| 114 | Phillips 66 | $29.6M | 0.1% | -1% | 57.8 | |
| 115 | NORFOLK SOUTHERN CORP | $29.6M | 0.1% | -2% | 63.2 | |
| 116 | Meta Platforms, Inc. | $29.5M | 0.1% | +1% | 79.6 | |
| 117 | Elevance Health, Inc. | $29.0M | 0.1% | +1% | 59 | |
| 118 | NORTHROP GRUMMAN CORP /DE/ | $28.6M | 0.1% | +0% | 62.9 | |
| 119 | SIMON PROPERTY GROUP INC. | $28.6M | 0.1% | -13% | 76.7 | |
| 120 | WILLIAMS SONOMA INC | $28.5M | 0.1% | +0% | 66.1 | |
| 121 | Motorola Solutions, Inc. | $28.2M | 0.1% | -3% | 71.8 | |
| 122 | PFIZER INC | $28.2M | 0.1% | -16% | 62 | |
| 123 | VERTEX PHARMACEUTICALS INC / MA | $28.0M | 0.1% | -3% | 75.4 | |
| 124 | Cigna Group | $28.0M | 0.1% | -1% | 66.2 | |
| 125 | WILLIAMS COMPANIES, INC. | $28.0M | 0.1% | -9% | 64.3 | |
| 126 | EMERSON ELECTRIC CO | $27.9M | 0.1% | -5% | 65.3 | |
| 127 | Marvell Technology, Inc. | $27.5M | 0.1% | +17% | 76.5 | |
| 128 | FIFTH THIRD BANCORP | $27.5M | 0.1% | -5% | 63.2 | |
| 129 | ILLINOIS TOOL WORKS INC | $27.5M | 0.1% | +0% | 63.6 | |
| 130 | NEXTERA ENERGY INC | $27.4M | 0.1% | -2% | 64.6 | |
| 131 | LOCKHEED MARTIN CORP | $27.3M | 0.1% | -5% | 65.6 | |
| 132 | EBAY INC | $27.1M | 0.1% | -9% | 66.4 | |
| 133 | ADOBE INC. | $26.4M | 0.1% | -7% | 77.6 | |
| 134 | MOODYS CORP /DE/ | $26.4M | 0.1% | -2% | 79.1 | |
| 135 | S&P Global Inc. | $26.2M | 0.1% | -3% | 76.1 | |
| 136 | INTUIT INC. | $26.2M | 0.1% | +2% | 79.3 | |
| 137 | MARSH & MCLENNAN COMPANIES, INC. | $26.0M | 0.1% | -6% | 66.2 | |
| 138 | TRAVELERS COMPANIES, INC. | $25.3M | 0.1% | -1% | 75.9 | |
| 139 | HONEYWELL INTERNATIONAL INC | $25.1M | 0.1% | -51% | 65 | |
| 140 | Honeywell Aerospace Inc. | $25.1M | 0.1% | NEW | — | |
| 141 | AFLAC INC | $25.0M | 0.1% | -1% | 61.3 | |
| 142 | ALLSTATE CORP | $25.0M | 0.1% | -6% | 78.5 | |
| 143 | FEDEX CORP | $24.3M | 0.1% | -2% | 60.3 | |
| 144 | Mondelez International, Inc. | $24.2M | 0.1% | -2% | 56.4 | |
| 145 | O REILLY AUTOMOTIVE INC | $24.0M | 0.1% | -1% | 67.4 | |
| 146 | Salesforce, Inc. | $23.8M | 0.1% | -9% | 77 | |
| 147 | 3M CO | $23.7M | 0.1% | -8% | 64.9 | |
| 148 | COMFORT SYSTEMS USA INC | $23.6M | 0.1% | -3% | 77.7 | |
| 149 | T-Mobile US, Inc. | $23.3M | 0.1% | -3% | 69.1 | |
| 150 | — | VANGUARD FTSE EMERGING MARKETS ETF - COM | $23.1M | 0.1% | +0% | — |
New Positions (167)
Exited Positions (112)
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