Filed: 10/23/2025ACC: 0000937615-25-000011
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2979 equity positions with a total reported market value of $25.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2979
Positions
$25.91B
Total AUM (reported)
141.26M
Total Shares
Allocation by class
COM$25.91B100.0%
Portfolio Concentration
Top 3$10.32B39.8%
4–10$3.54B13.7%
11–25$2.28B8.8%
Rest$9.77B37.7%
Top 3 weight
39.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 141.26M
Sole
Full voting authority
141.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.22K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2912
Shared0
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2979
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares11.96M
TypeSH
Market value$8.00B
30.88%
Sole
11.96M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.33M
TypeSH
Market value$1.18B
4.56%
Sole
6.33M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.19M
TypeSH
Market value$1.14B
4.38%
Sole
2.19M
Shared
0.00
None
333.00
APPLE INC
SOLEShares4.08M
TypeSH
Market value$1.04B
4.01%
Sole
4.08M
Shared
0.00
None
610.00
META PLATFORMS INC
SOLEShares675.66K
TypeSH
Market value$496.19M
1.91%
Sole
675.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.45M
TypeSH
Market value$477.54M
1.84%
Sole
1.45M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.97M
TypeSH
Market value$432.06M
1.67%
Sole
1.97M
Shared
0.00
None
113.00
ALPHABET INC
OTRShares1.69M
TypeSH
Market value$410.37M
1.58%
Sole
1.69M
Shared
0.00
None
196.00
ALPHABET INC
SOLEShares1.57M
TypeSH
Market value$382.97M
1.48%
Sole
1.57M
Shared
0.00
None
222.00
JPMORGAN CHASE & CO
SOLEShares957.17K
TypeSH
Market value$301.92M
1.17%
Sole
956.98K
Shared
0.00
None
196.00
TESLA INC
SOLEShares543.48K
TypeSH
Market value$241.69M
0.93%
Sole
543.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares954.38K
TypeSH
Market value$176.96M
0.68%
Sole
954.02K
Shared
0.00
None
358.00
VISA INC
OTRShares486.89K
TypeSH
Market value$166.21M
0.64%
Sole
486.74K
Shared
0.00
None
149.00
NETFLIX INC
SOLEShares137.03K
TypeSH
Market value$164.29M
0.63%
Sole
137.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares579.26K
TypeSH
Market value$162.91M
0.63%
Sole
578.72K
Shared
0.00
None
545.00
ELI LILLY & CO
OTRShares211.41K
TypeSH
Market value$161.31M
0.62%
Sole
211.40K
Shared
0.00
None
14.00
COSTCO WHOLESALE CORP
OTRShares169.43K
TypeSH
Market value$156.83M
0.61%
Sole
169.39K
Shared
0.00
None
36.00
MASTERCARD INC
SOLEShares274.74K
TypeSH
Market value$156.28M
0.60%
Sole
274.68K
Shared
0.00
None
65.00
BANK OF AMERICA CORP
OTRShares2.83M
TypeSH
Market value$146.21M
0.56%
Sole
2.83M
Shared
0.00
None
526.00
BERKSHIRE HATHAWAY INC
OTRShares272.11K
TypeSH
Market value$136.80M
0.53%
Sole
271.95K
Shared
0.00
None
155.00
WALMART INC
OTRShares1.21M
TypeSH
Market value$125.10M
0.48%
Sole
1.21M
Shared
0.00
None
822.00
EXXON MOBIL CORP
SOLEShares1.11M
TypeSH
Market value$124.69M
0.48%
Sole
1.11M
Shared
0.00
None
0.00
MORGAN STANLEY
OTRShares763.59K
TypeSH
Market value$121.38M
0.47%
Sole
763.48K
Shared
0.00
None
109.00
HOME DEPOT INC/THE
SOLEShares297.47K
TypeSH
Market value$120.53M
0.47%
Sole
297.42K
Shared
0.00
None
45.00
PEPSICO INC
SOLEShares852.79K
TypeSH
Market value$119.77M
0.46%
Sole
852.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 11.96M | SH | $8.00B 30.88% | 11.96M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.33M | SH | $1.18B 4.56% | 6.33M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.19M | SH | $1.14B 4.38% | 2.19M | 0.00 | 333.00 |
APPLE INCSOLE | COM | 4.08M | SH | $1.04B 4.01% | 4.08M | 0.00 | 610.00 |
META PLATFORMS INCSOLE | COM | 675.66K | SH | $496.19M 1.91% | 675.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.45M | SH | $477.54M 1.84% | 1.45M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.97M | SH | $432.06M 1.67% | 1.97M | 0.00 | 113.00 |
ALPHABET INCOTR | COM | 1.69M | SH | $410.37M 1.58% | 1.69M | 0.00 | 196.00 |
ALPHABET INCSOLE | COM | 1.57M | SH | $382.97M 1.48% | 1.57M | 0.00 | 222.00 |
JPMORGAN CHASE & COSOLE | COM | 957.17K | SH | $301.92M 1.17% | 956.98K | 0.00 | 196.00 |
TESLA INCSOLE | COM | 543.48K | SH | $241.69M 0.93% | 543.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 954.38K | SH | $176.96M 0.68% | 954.02K | 0.00 | 358.00 |
VISA INCOTR | COM | 486.89K | SH | $166.21M 0.64% | 486.74K | 0.00 | 149.00 |
NETFLIX INCSOLE | COM | 137.03K | SH | $164.29M 0.63% | 137.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 579.26K | SH | $162.91M 0.63% | 578.72K | 0.00 | 545.00 |
ELI LILLY & COOTR | COM | 211.41K | SH | $161.31M 0.62% | 211.40K | 0.00 | 14.00 |
COSTCO WHOLESALE CORPOTR | COM | 169.43K | SH | $156.83M 0.61% | 169.39K | 0.00 | 36.00 |
MASTERCARD INCSOLE | COM | 274.74K | SH | $156.28M 0.60% | 274.68K | 0.00 | 65.00 |
BANK OF AMERICA CORPOTR | COM | 2.83M | SH | $146.21M 0.56% | 2.83M | 0.00 | 526.00 |
BERKSHIRE HATHAWAY INCOTR | COM | 272.11K | SH | $136.80M 0.53% | 271.95K | 0.00 | 155.00 |
WALMART INCOTR | COM | 1.21M | SH | $125.10M 0.48% | 1.21M | 0.00 | 822.00 |
EXXON MOBIL CORPSOLE | COM | 1.11M | SH | $124.69M 0.48% | 1.11M | 0.00 | 0.00 |
MORGAN STANLEYOTR | COM | 763.59K | SH | $121.38M 0.47% | 763.48K | 0.00 | 109.00 |
HOME DEPOT INC/THESOLE | COM | 297.47K | SH | $120.53M 0.47% | 297.42K | 0.00 | 45.00 |
PEPSICO INCSOLE | COM | 852.79K | SH | $119.77M 0.46% | 852.79K | 0.00 | 0.00 |
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