NISA INVESTMENT ADVISORS, LLC
Sector Allocation
- Other49.2%$17.1B
- Technology23.7%$8.2B
- Financials6.3%$2.2B
- Healthcare4.7%$1.6B
- Consumer Discretionary4.2%$1.5B
- Industrials4.0%$1.4B
- Consumer Staples2.4%$816.5M
- Energy1.9%$676.4M
- Materials1.0%$348.1M
- Communication Services1.0%$342.1M
AUM History
13fpro.ai/research/fund/nisa-investment-advisors-llc-937615
Conviction and streaks
Concentrating · top 10 = 65.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$16.4B
NVDA
$1.4BAAPL
$1.3BMSFT
$1.0BGOOGL
$543.6MAMZN
$506.4MAVGO
$436.0MGOOG
$431.4MMETA
$392.6MJPM
$284.5MAMD
$260.3MMU
$252.5MLLY
$240.5MTSLA
$181.9MV
$165.0MXOM.R34088
$159.9MJNJ
$154.0MMA
$137.3MCSCO
$129.7MCAT
$129.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nisa-investment-advisors-llc-937615
NISA INVESTMENT ADVISORS, LLC 13F holdings — Q3 2026
$34.7B portfolio (+8.2% QoQ) · 3,065 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
ISHARES CORE S&P 500 ETF - COM
$16.4B
47.2% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4B
3.9% of stocks
-0.6%This quarter-0.2%Since filed8+ qtrsHeld$1.3B
3.6% of stocks
-2%This quarter+1.3%Since filed8+ qtrsHeld$1.0B
2.9% of stocks
-1%This quarter+0.1%Since filed8+ qtrsHeld$543.6M
1.6% of stocks
-0.6%This quarter-6.6%Since filed8+ qtrsHeld$506.4M
1.5% of stocks
+5%This quarter-5.2%Since filed8+ qtrsHeld$436.0M
1.3% of stocks
-0.2%This quarter-1.6%Since filed8+ qtrsHeld$431.4M
1.2% of stocks
-2%This quarter-6.6%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$392.6M
1.1% of stocks
-3%This quarter-9.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$284.5M
0.8% of stocks
-1%This quarter-0.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — NISA INVESTMENT ADVISORS, LLC (Q3 2026)
3,065 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $260.3M | 0.8% | 426K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $252.5M | 0.7% | 237K | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $240.5M | 0.7% | 208K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $181.9M | 0.5% | 513K | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $165.0M | 0.5% | 459K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $159.9M | 0.5% | 982K | -4% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $154.0M | 0.4% | 582K | -3% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $137.3M | 0.4% | 249K | -1% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $129.7M | 0.4% | 1.21M | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $129.4M | 0.4% | 160K | -2% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTEL CORP | Technology | $125.4M | 0.4% | 1.04M | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AbbVie Inc. | Healthcare | $121.9M | 0.3% | 466K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $118.2M | 0.3% | 359K | -5% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPLIED MATERIALS INC /DE | Technology | $114.3M | 0.3% | 223K | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $113.6M | 0.3% | 153K | +11% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $113.5M | 0.3% | 2.09M | +3% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $103.3M | 0.3% | 208K | -0.5% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $101.9M | 0.3% | 112K | -2% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $98.8M | 0.3% | 950K | -16% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $98.2M | 0.3% | 481K | -6% | |||
| 31 | — | ISHARES CORE S&P MID-CAP ETF - COM | — | $95.6M | 0.3% | 1.33M | +0.3% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $92.5M | 0.3% | 492K | -1% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $91.9M | 0.3% | 628K | -3% | |||
| 34 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $91.8M | 0.3% | 250K | -0.8% | |||
| 35 | $TXN | TEXAS INSTRUMENTS INC | Technology | $91.6M | 0.3% | 327K | -3% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $88.9M | 0.3% | 1.28M | -3% | |||
| 37 | $GS | GOLDMAN SACHS GROUP INC | Financials | $85.0M | 0.2% | 94K | +13% | |||
| 38 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - COM | — | $84.4M | 0.2% | 1.04M | — | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $84.0M | 0.2% | 295K | +1% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $79.7M | 0.2% | 920K | -0.4% | |||
| 41 | $PLTR | Palantir Technologies Inc. | Technology | $77.2M | 0.2% | 413K | +0.8% | |||
| 42 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $76.5M | 0.2% | 113K | -2% | |||
| 43 | $APH | AMPHENOL CORP /DE/ | Technology | $76.0M | 0.2% | 901K | +103% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $75.7M | 0.2% | 521K | -6% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $75.5M | 0.2% | 550K | -3% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $74.4M | 0.2% | 390K | -7% | |||
| 47 | $ADI | ANALOG DEVICES INC | Technology | $74.3M | 0.2% | 187K | -2% | |||
| 48 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - COM | — | $71.1M | 0.2% | 681K | +0.8% | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $70.5M | 0.2% | 167K | +5% | |||
| 50 | $DE | DEERE & CO | Industrials | $68.5M | 0.2% | 102K | +0.2% | |||
| 51 | $AXP | AMERICAN EXPRESS CO | Financials | $67.4M | 0.2% | 222K | +0.8% | |||
| 52 | $RTX | RTX Corp | Industrials | $66.9M | 0.2% | 360K | +2% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $65.2M | 0.2% | 209K | -2% | |||
| 54 | $KLAC | KLA CORP | Technology | $64.1M | 0.2% | 329K | -1% | |||
| 55 | $MPC | Marathon Petroleum Corp | Energy | $63.0M | 0.2% | 159K | -5% | |||
| 56 | — | VANGUARD FTSE ALL-WORLD EX-US ETF - COM | — | $60.5M | 0.2% | 729K | — | |||
| 57 | $VLO | VALERO ENERGY CORP/TX | Energy | $60.4M | 0.2% | 156K | -2% | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $58.6M | 0.2% | 559K | +0.9% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $58.6M | 0.2% | 732K | +1% | |||
| 60 | $C | CITIGROUP INC | Financials | $58.3M | 0.2% | 450K | +7% | |||
| 61 | $SNDK | Sandisk Corp | Technology | $57.9M | 0.2% | 33K | +3% | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $56.5M | 0.2% | 207K | -0.1% | |||
| 63 | $ETN | Eaton Corp plc | Industrials | $56.2M | 0.2% | 131K | -0.5% | |||
| 64 | $STX | Seagate Technology Holdings plc | Technology | $56.1M | 0.2% | 61K | -0.0% | |||
| 65 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - COM | — | $50.8M | 0.1% | 136K | +0.1% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $50.7M | 0.1% | 275K | -2% | |||
| 67 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $50.2M | 0.1% | 308K | +4% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $49.9M | 0.1% | 126K | +2% | |||
| 69 | $LIN | LINDE PLC | Materials | $48.8M | 0.1% | 103K | -3% | |||
| 70 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $48.5M | 0.1% | 251K | +1% | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $48.4M | 0.1% | 366K | -13% | |||
| 72 | — | ISHARES MSCI EAFE ETF - COM | — | $47.7M | 0.1% | 459K | — | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $47.7M | 0.1% | 206K | +2% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $46.6M | 0.1% | 471K | -2% | |||
| 75 | $BLK | BlackRock, Inc. | Financials | $45.6M | 0.1% | 43K | +0.2% | |||
| 76 | $PSX | Phillips 66 | Energy | $45.6M | 0.1% | 179K | +2% | |||
| 77 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $44.5M | 0.1% | 299K | -11% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $44.3M | 0.1% | 350K | -3% | |||
| 79 | $ANET | Arista Networks, Inc. | Technology | $43.3M | 0.1% | 212K | +3% | |||
| 80 | $CSX | CSX CORP | Industrials | $42.8M | 0.1% | 921K | +4% | |||
| 81 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $42.6M | 0.1% | 161K | +302% | |||
| 82 | $COP | CONOCOPHILLIPS | Energy | $42.6M | 0.1% | 340K | -2% | |||
| 83 | $SCHW | SCHWAB CHARLES CORP | Financials | $42.3M | 0.1% | 433K | +14% | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $42.2M | 0.1% | 192K | -0.0% | |||
| 85 | $WDC | WESTERN DIGITAL CORP | Technology | $41.9M | 0.1% | 92K | -2% | |||
| 86 | $MCK | MCKESSON CORP | Consumer Staples | $41.9M | 0.1% | 49K | +14% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $41.7M | 0.1% | 609K | +0.7% | |||
| 88 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $40.2M | 0.1% | 155K | -0.2% | |||
| 89 | $PH | Parker-Hannifin Corp | Industrials | $39.9M | 0.1% | 42K | -0.1% | |||
| 90 | $WELL | WELLTOWER INC. | Real Estate | $38.5M | 0.1% | 167K | +1% | |||
| 91 | $DHR | DANAHER CORP /DE/ | Healthcare | $38.5M | 0.1% | 173K | -2% | |||
| 92 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $37.2M | 0.1% | 811K | -2% | |||
| 93 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $37.1M | 0.1% | 91K | -7% | |||
| 94 | $T | AT&T INC. | Communication Services | $36.1M | 0.1% | 1.48M | -10% | |||
| 95 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $35.9M | 0.1% | 161K | +1% | |||
| 96 | $CRM | Salesforce, Inc. | Technology | $34.8M | 0.1% | 151K | -0.2% | |||
| 97 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $34.8M | 0.1% | 98K | -10% | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $34.4M | 0.1% | 187K | -4% | |||
| 99 | $BA | BOEING CO | Industrials | $34.4M | 0.1% | 185K | +0.4% | |||
| 100 | $ADBE | ADOBE INC. | Technology | $33.9M | 0.1% | 141K | +10% | |||
| 101 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $33.7M | 0.1% | 359K | +0.6% | |||
| 102 | $TT | Trane Technologies plc | Technology | $33.6M | 0.1% | 74K | +0.7% | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $33.4M | 0.1% | 535K | -1% | |||
| 104 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $33.2M | 0.1% | 160K | +14% | |||
| 105 | $PLD | Prologis, Inc. | Real Estate | $32.8M | 0.1% | 253K | -2% | |||
| 106 | $GEV | GE Vernova Inc. | Industrials | $32.7M | 0.1% | 34K | -6% | |||
| 107 | $MRVL | Marvell Technology, Inc. | Technology | $32.2M | 0.1% | 122K | +32% | |||
| 108 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $30.4M | 0.1% | 85K | +11% | |||
| 109 | $EMR | EMERSON ELECTRIC CO | Industrials | $30.3M | 0.1% | 195K | +0.2% | |||
| 110 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $30.0M | 0.1% | 57K | +2% | |||
| 111 | $TGT | TARGET CORP | Consumer Staples | $29.7M | 0.1% | 190K | +12% | |||
| 112 | $MSI | Motorola Solutions, Inc. | Technology | $29.6M | 0.1% | 66K | -2% | |||
| 113 | $GLW | CORNING INC /NY | Materials | $29.6M | 0.1% | 192K | +0.0% | |||
| 114 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $28.7M | 0.1% | 93K | -1% | |||
| 115 | $HPE | Hewlett Packard Enterprise Co | Technology | $28.6M | 0.1% | 447K | -3% | |||
| 116 | $GD | GENERAL DYNAMICS CORP | Industrials | $28.6M | 0.1% | 86K | -0.7% | |||
| 117 | $SHW | SHERWIN WILLIAMS CO | Materials | $28.3M | 0.1% | 88K | +0.9% | |||
| 118 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $27.9M | 0.1% | 123K | +0.3% | |||
| 119 | $SYK | STRYKER CORP | Healthcare | $27.9M | 0.1% | 101K | +5% | |||
| 120 | $CVS | CVS HEALTH Corp | Healthcare | $27.8M | 0.1% | 324K | -6% | |||
| 121 | $PFE | PFIZER INC | Healthcare | $27.7M | 0.1% | 972K | -17% | |||
| 122 | $LMT | LOCKHEED MARTIN CORP | Industrials | $27.6M | 0.1% | 54K | +1% | |||
| 123 | $CTAS | CINTAS CORP | Consumer Discretionary | $27.6M | 0.1% | 142K | +6% | |||
| 124 | $CMI | CUMMINS INC | Industrials | $27.5M | 0.1% | 53K | -4% | |||
| 125 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $27.5M | 0.1% | 57K | +1% | |||
| 126 | $COR | Cencora, Inc. | Consumer Staples | $27.4M | 0.1% | 91K | +13% | |||
| 127 | $ELV | Elevance Health, Inc. | Healthcare | $27.4M | 0.1% | 70K | -6% | |||
| 128 | $INTU | INTUIT INC. | Technology | $27.3M | 0.1% | 99K | -1% | |||
| 129 | $META | Meta Platforms, Inc. | Technology | $27.2M | 0.1% | 356K | -6% | |||
| 130 | $CCZ | COMCAST CORP | Communication Services | $27.0M | 0.1% | 1.24M | -2% | |||
| 131 | $ICE | Intercontinental Exchange, Inc. | Financials | $26.7M | 0.1% | 176K | +0.8% | |||
| 132 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $26.6M | 0.1% | 264K | +0.7% | |||
| 133 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $26.5M | 0.1% | 155K | -0.4% | |||
| 134 | $CME | CME GROUP INC. | Financials | $26.3M | 0.1% | 101K | -2% | |||
| 135 | $CI | Cigna Group | Healthcare | $26.3M | 0.1% | 97K | -5% | |||
| 136 | $MCO | MOODYS CORP /DE/ | Financials | $26.0M | 0.1% | 57K | -2% | |||
| 137 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $25.9M | 0.1% | 100K | -1% | |||
| 138 | $NOW | ServiceNow, Inc. | Technology | $25.8M | 0.1% | 192K | +5% | |||
| 139 | $ALL | ALLSTATE CORP | Financials | $25.3M | 0.1% | 113K | +9% | |||
| 140 | $EBAY | EBAY INC | Consumer Discretionary | $25.3M | 0.1% | 238K | -2% | |||
| 141 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $25.1M | 0.1% | 370K | -2% | |||
| 142 | $SPGI | S&P Global Inc. | Financials | $25.1M | 0.1% | 64K | -1% | |||
| 143 | $FITB | FIFTH THIRD BANCORP | Financials | $24.9M | 0.1% | 487K | +0.5% | |||
| 144 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $24.6M | 0.1% | 422K | +2% | |||
| 145 | $ACN | Accenture plc | Technology | $24.4M | 0.1% | 133K | -7% | |||
| 146 | $MMM | 3M CO | Healthcare | $24.3M | 0.1% | 148K | +1% | |||
| 147 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $23.2M | 0.1% | 116K | -10% | |||
| 148 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $23.2M | 0.1% | 99K | +1.0% | |||
| 149 | $AFL | AFLAC INC | Financials | $23.1M | 0.1% | 207K | -3% | |||
| 150 | — | VANGUARD FTSE EMERGING MARKETS ETF - COM | — | $23.0M | 0.1% | 388K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 106 new, 1,384 added to, 1,097 trimmed, 134 sold out. Share-count changes; largest moves by dollar size first.
New positions (106)
$MBGLMobility Global Inc.$1.1M
first bought this quarter
$SKHYSK hynix Inc.$500K
first bought this quarter
$MQMarqeta, Inc.$175K
first bought this quarter
$FROFrontline plc$163K
first bought this quarter
- GATES INDUSTRIAL CORP LTD - COM$159K
first bought this quarter
$ADIGADI GLOBAL DISTRIBUTION INC.$142K
first bought this quarter
+100 more in the Excel export
Added to (1,384)
- ISHARES CORE S&P 500 ETF - COM+17%
now $16.4B
$APHAMPHENOL CORP /DE/+103%
now $76.0M · held 8+ qtrs
$CRWDCrowdStrike Holdings, Inc.+302%
now $42.6M · held 8+ qtrs
now $506.4M · held 8+ qtrs, 2 adds in a row
$QQQINVESCO QQQ TRUST, SERIES 1+11%
now $113.6M · held 3 qtrs
$GSGOLDMAN SACHS GROUP INC+13%
now $85.0M · held 8+ qtrs
+1,378 more in the Excel export
Trimmed (1,097)
- VANGUARD SHORT-TERM CORPORATE BOND ETF - COM-98%
now $972K
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - COM-98%
now $661K
now $1.3B · held 8+ qtrs, 3 trims in a row
$WMTWalmart Inc.-16%
now $98.8M · held 8+ qtrs, 3 trims in a row
now $392.6M · held 8+ qtrs, 3 trims in a row
now $1.0B · held 8+ qtrs, 4 trims in a row
+1,091 more in the Excel export
Holdings by quarter
Every 13F NISA INVESTMENT ADVISORS, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow NISA INVESTMENT ADVISORS?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NISA INVESTMENT ADVISORS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NISA INVESTMENT ADVISORS, LLC disclosed 3,065 positions worth $34.7B in its Form 13F-HR for Q3 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 106 new positions and exited 134 — including a new stake in $MBGL and a full exit from $EA. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from NISA INVESTMENT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 937615.
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