NISA INVESTMENT ADVISORS L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 937615
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsNISA 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.

TickerCompanyValue
ISHARES CORE S&P 500 ETF - COM$13.7B
NVDA$NVDANVIDIA CORP$1.2B
AAPL$AAPLApple Inc.$1.1B
MSFT$MSFTMICROSOFT CORP$740.8M
GOOG$GOOGAlphabet Inc.$568.0M
AVGO$AVGOBroadcom Inc.$469.8M
AMZN$AMZNAMAZON COM INC$461.8M
GOOGL$GOOGLAlphabet Inc.$457.5M
META$METAMeta Platforms, Inc.$314.4M
JPM$JPMJPMORGAN CHASE & CO$284.5M
MU$MUMICRON TECHNOLOGY INC$275.9M
LLY$LLYELI LILLY & Co$250.7M
AMD$AMDADVANCED MICRO DEVICES INC$248.6M
TSLA$TSLATesla, Inc.$216.3M
CAT$CATCATERPILLAR INC$173.4M
LRCX$LRCXLAM RESEARCH CORP$164.5M
AMAT$AMATAPPLIED MATERIALS INC /DE$162.7M
V$VVISA INC.$157.7M
JNJ$JNJJOHNSON & JOHNSON$152.3M
CSCO$CSCOCISCO SYSTEMS, INC.$148.8M
INTC$INTCINTEL CORP$147.1M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$140.1M
MA$MAMastercard Inc$129.5M
WMT$WMTWalmart Inc.$128.3M
ABBV$ABBVAbbVie Inc.$122.2M
BAC$BACBANK OF AMERICA CORP /DE/$115.1M
COST$COSTCOSTCO WHOLESALE CORP /NEW$106.4M
UNH$UNHUNITEDHEALTH GROUP INC$104.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$104.4M
MS$MSMORGAN STANLEY$104.2M
HD$HDHOME DEPOT, INC.$102.7M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$102.2M
ISHARES CORE S&P MID-CAP ETF - COM$102.1M
TXN$TXNTEXAS INSTRUMENTS INC$101.0M
KLAC$KLACKLA CORP$100.5M
NFLX$NFLXNETFLIX INC$94.3M
ISHARES CORE MSCI EMERGING MARKETS ETF - COM$86.1M
CVX$CVXCHEVRON CORP$85.1M
GS$GSGOLDMAN SACHS GROUP INC$84.2M
MRK$MRKMerck & Co., Inc.$84.0M
ORCL$ORCLORACLE CORP$82.6M
PG$PGPROCTER & GAMBLE Co$81.4M
GE$GEGENERAL ELECTRIC CO$79.4M
APH$APHAMPHENOL CORP /DE/$78.5M
PM$PMPhilip Morris International Inc.$76.1M
ADI$ADIANALOG DEVICES INC$76.0M
KO$KOCOCA COLA CO$75.6M
AXP$AXPAMERICAN EXPRESS CO$74.4M
SNDK$SNDKSandisk Corp$73.7M
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - COM$71.9M
RTX$RTXRTX Corp$67.1M
DE$DEDEERE & CO$64.6M
TJX$TJXTJX COMPANIES INC /DE/$63.8M
VANGUARD SHORT-TERM CORPORATE BOND ETF - COM$62.8M
VANGUARD FTSE ALL-WORLD EX-US ETF - COM$61.1M
WDC$WDCWESTERN DIGITAL CORP$59.9M
WFC$WFCWELLS FARGO & COMPANY/MN$59.8M
STX$STXSeagate Technology Holdings plc$58.7M
C$CCITIGROUP INC$58.7M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$57.9M
AMGN$AMGNAMGEN INC$57.6M
UNP$UNPUNION PACIFIC CORP$56.5M
ETN$ETNEaton Corp plc$56.0M
MCD$MCDMCDONALDS CORP$55.0M
LIN$LINLINDE PLC$54.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$54.0M
DIS$DISWalt Disney Co$53.7M
BKNG$BKNGBooking Holdings Inc.$52.7M
QCOM$QCOMQUALCOMM INC/DE$52.2M
VANGUARD TOTAL STOCK MARKET ETF - COM$50.2M
COF$COFCAPITAL ONE FINANCIAL CORP$49.7M
GLW$GLWCORNING INC /NY$49.1M
PEP$PEPPEPSICO INC$48.9M
PLTR$PLTRPalantir Technologies Inc.$47.8M
ISHARES MSCI EAFE ETF - COM$47.7M
MO$MOALTRIA GROUP, INC.$44.2M
ABT$ABTABBOTT LABORATORIES$43.6M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM$43.0M
GEV$GEVGE Vernova Inc.$42.9M
LOW$LOWLOWES COMPANIES INC$42.7M
MPC$MPCMarathon Petroleum Corp$42.7M
GILD$GILDGILEAD SCIENCES, INC.$42.6M
CSX$CSXCSX CORP$42.3M
PANW$PANWPalo Alto Networks Inc$42.0M
VLO$VLOVALERO ENERGY CORP/TX$41.6M
BLK$BLKBlackRock, Inc.$41.4M
PH$PHParker-Hannifin Corp$40.9M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$40.2M
BA$BABOEING CO$39.8M
CMI$CMICUMMINS INC$39.4M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$39.2M
ISRG$ISRGINTUITIVE SURGICAL INC$38.8M
WELL$WELLWELLTOWER INC.$37.4M
SBUX$SBUXSTARBUCKS CORP$36.4M
TT$TTTrane Technologies plc$36.3M
COP$COPCONOCOPHILLIPS$36.0M
CVS$CVSCVS HEALTH Corp$35.5M
SCHW$SCHWSCHWAB CHARLES CORP$35.0M
ADP$ADPAUTOMATIC DATA PROCESSING INC$35.0M
VZ$VZVERIZON COMMUNICATIONS INC$34.9M
ANET$ANETArista Networks, Inc.$34.9M
PLD$PLDPrologis, Inc.$34.8M
T$TAT&T INC.$33.9M
DHR$DHRDANAHER CORP /DE/$33.8M
MCK$MCKMCKESSON CORP$32.4M
BMY$BMYBRISTOL MYERS SQUIBB CO$31.3M
CCZ$CCZCOMCAST CORP$31.2M
PGR$PGRPROGRESSIVE CORP/OH/$30.8M
GD$GDGENERAL DYNAMICS CORP$30.8M
WEC$WECWEC ENERGY GROUP, INC.$30.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$30.6M
SYK$SYKSTRYKER CORP$30.3M
SHW$SHWSHERWIN WILLIAMS CO$29.9M
PSX$PSXPhillips 66$29.6M
NSC$NSCNORFOLK SOUTHERN CORP$29.6M
META$METAMeta Platforms, Inc.$29.5M
ELV$ELVElevance Health, Inc.$29.0M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$28.6M
SPG$SPGSIMON PROPERTY GROUP INC.$28.6M
WSM$WSMWILLIAMS SONOMA INC$28.5M
MSI$MSIMotorola Solutions, Inc.$28.2M
PFE$PFEPFIZER INC$28.2M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$28.0M
CI$CICigna Group$28.0M
WMB$WMBWILLIAMS COMPANIES, INC.$28.0M
EMR$EMREMERSON ELECTRIC CO$27.9M
MRVL$MRVLMarvell Technology, Inc.$27.5M
FITB$FITBFIFTH THIRD BANCORP$27.5M
ITW$ITWILLINOIS TOOL WORKS INC$27.5M
NEE$NEENEXTERA ENERGY INC$27.4M
LMT$LMTLOCKHEED MARTIN CORP$27.3M
EBAY$EBAYEBAY INC$27.1M
ADBE$ADBEADOBE INC.$26.4M
MCO$MCOMOODYS CORP /DE/$26.4M
SPGI$SPGIS&P Global Inc.$26.2M
INTU$INTUINTUIT INC.$26.2M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$26.0M
TRV$TRVTRAVELERS COMPANIES, INC.$25.3M
HON$HONHONEYWELL INTERNATIONAL INC$25.1M
HONA$HONAHoneywell Aerospace Inc.$25.1M
AFL$AFLAFLAC INC$25.0M
ALL$ALLALLSTATE CORP$25.0M
FDX$FDXFEDEX CORP$24.3M
MDLZ$MDLZMondelez International, Inc.$24.2M
ORLY$ORLYO REILLY AUTOMOTIVE INC$24.0M
CRM$CRMSalesforce, Inc.$23.8M
MMM$MMM3M CO$23.7M
FIX$FIXCOMFORT SYSTEMS USA INC$23.6M
TMUS$TMUST-Mobile US, Inc.$23.3M
VANGUARD FTSE EMERGING MARKETS ETF - COM$23.1M

New Positions (167)

HONA$HONA Honeywell Aerospace Inc.$25.1M
FDXF$FDXF FedEx Freight Holding Company, Inc.$4.9M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$521,294
VERSIGENT PLC - COM$318,394
SLDE$SLDE Slide Insurance Holdings, Inc.$120,094
FROG$FROG JFrog Ltd$107,238
KLC$KLC KinderCare Learning Companies, Inc.$105,141
TBLA$TBLA Taboola.com Ltd.$102,065
XE$XE X-Energy, Inc.$91,800
AXTI$AXTI AXT INC$88,154
QTRX$QTRX Quanterix Corp$74,978
BW$BW Babcock & Wilcox Enterprises, Inc.$70,415
MIAX$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$68,969
TNXP$TNXP Tonix Pharmaceuticals Holding Corp.$63,060
ACU$ACU ACME UNITED CORP$61,559

Exited Positions (112)

CTRA$CTRA Coterra Energy Inc.
AL$AL AIR LEASE CORP
HOLX$HOLX HOLOGIC INC
CSGS$CSGS CSG SYSTEMS INTERNATIONAL INC
SDA$SDA SunCar Technology Group Inc.
TERN$TERN Terns Pharmaceuticals, Inc.
DHIL$DHIL DIAMOND HILL INVESTMENT GROUP INC
PKST$PKST Peakstone Realty Trust
GDEN$GDEN NEW ROYAL HOLDCO I INC.
FRMI$FRMI Fermi Inc.
NLOP$NLOP Net Lease Office Properties
JAN$JAN Janus Living, Inc.
VRE$VRE Veris Residential, Inc.
KRUS$KRUS KURA SUSHI USA, INC.
EHAB$EHAB Enhabit, Inc.

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13F Pro is an AI hedge fund tracker and stock research platform. For NISA INVESTMENT ADVISORS L.L.C. (SEC CIK: 937615), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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