Filed: 7/31/2025ACC: 0000937615-25-000006
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3040 equity positions with a total reported market value of $22.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3040
Positions
$22.18B
Total AUM (reported)
143.93M
Total Shares
Allocation by class
COM$22.18B100.0%
Portfolio Concentration
Top 3$6.92B31.2%
4–10$3.17B14.3%
11–25$2.30B10.4%
Rest$9.78B44.1%
Top 3 weight
31.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 143.93M
Sole
Full voting authority
143.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.24K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3034
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3040
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares7.65M
TypeSH
Market value$4.75B
21.43%
Sole
7.65M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.01M
TypeSH
Market value$1.11B
4.99%
Sole
7.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.13M
TypeSH
Market value$1.06B
4.78%
Sole
2.13M
Shared
0.00
None
333.00
APPLE INC
SOLEShares4.41M
TypeSH
Market value$905.35M
4.08%
Sole
4.41M
Shared
0.00
None
610.00
META PLATFORMS INC
SOLEShares629.12K
TypeSH
Market value$464.35M
2.09%
Sole
629.12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2M
TypeSH
Market value$438.70M
1.98%
Sole
2M
Shared
0.00
None
113.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares3.99M
TypeSH
Market value$395.57M
1.78%
Sole
3.99M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.40M
TypeSH
Market value$387.21M
1.75%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$309.91M
1.40%
Sole
1.76M
Shared
0.00
None
196.00
JPMORGAN CHASE & CO
SOLEShares935.52K
TypeSH
Market value$271.22M
1.22%
Sole
935.33K
Shared
0.00
None
196.00
ALPHABET INC
SOLEShares1.47M
TypeSH
Market value$260.50M
1.17%
Sole
1.47M
Shared
0.00
None
222.00
NETFLIX INC
SOLEShares146.47K
TypeSH
Market value$196.15M
0.88%
Sole
146.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares580.75K
TypeSH
Market value$184.48M
0.83%
Sole
580.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares508.85K
TypeSH
Market value$180.67M
0.81%
Sole
508.70K
Shared
0.00
None
149.00
ELI LILLY & CO
SOLEShares223.36K
TypeSH
Market value$174.11M
0.79%
Sole
223.34K
Shared
0.00
None
14.00
HONEYWELL INTERNATIONAL INC
SOLEShares697.16K
TypeSH
Market value$162.36M
0.73%
Sole
697.16K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares281.77K
TypeSH
Market value$158.34M
0.71%
Sole
281.70K
Shared
0.00
None
65.00
BANK OF AMERICA CORP
SOLEShares2.90M
TypeSH
Market value$137.40M
0.62%
Sole
2.90M
Shared
0.00
None
526.00
BERKSHIRE HATHAWAY INC
SOLEShares281.78K
TypeSH
Market value$136.88M
0.62%
Sole
281.63K
Shared
0.00
None
155.00
COSTCO WHOLESALE CORP
SOLEShares129.07K
TypeSH
Market value$127.77M
0.58%
Sole
129.03K
Shared
0.00
None
36.00
ORACLE CORP
SOLEShares565.97K
TypeSH
Market value$123.74M
0.56%
Sole
565.43K
Shared
0.00
None
545.00
EXXON MOBIL CORP
SOLEShares1.13M
TypeSH
Market value$121.87M
0.55%
Sole
1.13M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.22M
TypeSH
Market value$119.28M
0.54%
Sole
1.22M
Shared
0.00
None
822.00
JOHNSON & JOHNSON
SOLEShares718.35K
TypeSH
Market value$109.73M
0.49%
Sole
717.99K
Shared
0.00
None
358.00
HOME DEPOT INC/THE
SOLEShares298.46K
TypeSH
Market value$109.43M
0.49%
Sole
298.42K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 7.65M | SH | $4.75B 21.43% | 7.65M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.01M | SH | $1.11B 4.99% | 7.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.13M | SH | $1.06B 4.78% | 2.13M | 0.00 | 333.00 |
APPLE INCSOLE | COM | 4.41M | SH | $905.35M 4.08% | 4.41M | 0.00 | 610.00 |
META PLATFORMS INCSOLE | COM | 629.12K | SH | $464.35M 2.09% | 629.12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2M | SH | $438.70M 1.98% | 2M | 0.00 | 113.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | COM | 3.99M | SH | $395.57M 1.78% | 3.99M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.40M | SH | $387.21M 1.75% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.76M | SH | $309.91M 1.40% | 1.76M | 0.00 | 196.00 |
JPMORGAN CHASE & COSOLE | COM | 935.52K | SH | $271.22M 1.22% | 935.33K | 0.00 | 196.00 |
ALPHABET INCSOLE | COM | 1.47M | SH | $260.50M 1.17% | 1.47M | 0.00 | 222.00 |
NETFLIX INCSOLE | COM | 146.47K | SH | $196.15M 0.88% | 146.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 580.75K | SH | $184.48M 0.83% | 580.75K | 0.00 | 0.00 |
VISA INCSOLE | COM | 508.85K | SH | $180.67M 0.81% | 508.70K | 0.00 | 149.00 |
ELI LILLY & COSOLE | COM | 223.36K | SH | $174.11M 0.79% | 223.34K | 0.00 | 14.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 697.16K | SH | $162.36M 0.73% | 697.16K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 281.77K | SH | $158.34M 0.71% | 281.70K | 0.00 | 65.00 |
BANK OF AMERICA CORPSOLE | COM | 2.90M | SH | $137.40M 0.62% | 2.90M | 0.00 | 526.00 |
BERKSHIRE HATHAWAY INCSOLE | COM | 281.78K | SH | $136.88M 0.62% | 281.63K | 0.00 | 155.00 |
COSTCO WHOLESALE CORPSOLE | COM | 129.07K | SH | $127.77M 0.58% | 129.03K | 0.00 | 36.00 |
ORACLE CORPSOLE | COM | 565.97K | SH | $123.74M 0.56% | 565.43K | 0.00 | 545.00 |
EXXON MOBIL CORPSOLE | COM | 1.13M | SH | $121.87M 0.55% | 1.13M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.22M | SH | $119.28M 0.54% | 1.22M | 0.00 | 822.00 |
JOHNSON & JOHNSONSOLE | COM | 718.35K | SH | $109.73M 0.49% | 717.99K | 0.00 | 358.00 |
HOME DEPOT INC/THESOLE | COM | 298.46K | SH | $109.43M 0.49% | 298.42K | 0.00 | 45.00 |
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