Filed: 1/15/2026ACC: 0000937615-26-000002
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2962 equity positions with a total reported market value of $30.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2962
Positions
$30.29B
Total AUM (reported)
149.21M
Total Shares
Allocation by class
COM$30.29B100.0%
Portfolio Concentration
Top 3$13.90B45.9%
4–10$3.95B13.0%
11–25$2.31B7.6%
Rest$10.14B33.5%
Top 3 weight
45.9%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 149.21M
Sole
Full voting authority
149.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.26K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2900
Shared0
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2962
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares16.81M
TypeSH
Market value$11.51B
38.01%
Sole
16.81M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.57M
TypeSH
Market value$1.23B
4.05%
Sole
6.57M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.26M
TypeSH
Market value$1.16B
3.82%
Sole
4.26M
Shared
0.00
None
610.00
MICROSOFT CORP
OTRShares2.13M
TypeSH
Market value$1.03B
3.41%
Sole
2.13M
Shared
0.00
None
333.00
ALPHABET INC
OTRShares1.90M
TypeSH
Market value$595.99M
1.97%
Sole
1.90M
Shared
0.00
None
196.00
BROADCOM INC
SOLEShares1.56M
TypeSH
Market value$538.78M
1.78%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.10M
TypeSH
Market value$485.60M
1.60%
Sole
2.10M
Shared
0.00
None
113.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$463.69M
1.53%
Sole
1.48M
Shared
0.00
None
222.00
META PLATFORMS INC
SOLEShares698.56K
TypeSH
Market value$461.11M
1.52%
Sole
698.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.14M
TypeSH
Market value$368.37M
1.22%
Sole
1.14M
Shared
0.00
None
196.00
TESLA INC
SOLEShares585K
TypeSH
Market value$263.08M
0.87%
Sole
585K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares225.85K
TypeSH
Market value$242.72M
0.80%
Sole
225.84K
Shared
0.00
None
14.00
VISA INC
OTRShares484.31K
TypeSH
Market value$169.85M
0.56%
Sole
484.17K
Shared
0.00
None
149.00
BANK OF AMERICA CORP
OTRShares2.91M
TypeSH
Market value$159.79M
0.53%
Sole
2.90M
Shared
0.00
None
526.00
MASTERCARD INC
SOLEShares275.57K
TypeSH
Market value$157.32M
0.52%
Sole
275.51K
Shared
0.00
None
65.00
ABBVIE INC
SOLEShares682.72K
TypeSH
Market value$155.99M
0.51%
Sole
682.72K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares519.26K
TypeSH
Market value$148.26M
0.49%
Sole
519.26K
Shared
0.00
None
0.00
WALMART INC
OTRShares1.26M
TypeSH
Market value$141.03M
0.47%
Sole
1.26M
Shared
0.00
None
822.00
JOHNSON & JOHNSON
OTRShares665.95K
TypeSH
Market value$137.82M
0.45%
Sole
665.59K
Shared
0.00
None
358.00
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$137.33M
0.45%
Sole
1.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
OTRShares265.83K
TypeSH
Market value$133.62M
0.44%
Sole
265.68K
Shared
0.00
None
155.00
NETFLIX INC
SOLEShares1.40M
TypeSH
Market value$131.27M
0.43%
Sole
1.40M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares825.31K
TypeSH
Market value$119.61M
0.39%
Sole
825.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares577.98K
TypeSH
Market value$112.65M
0.37%
Sole
577.44K
Shared
0.00
None
545.00
HOME DEPOT INC/THE
SOLEShares301.76K
TypeSH
Market value$103.84M
0.34%
Sole
301.72K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 16.81M | SH | $11.51B 38.01% | 16.81M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.57M | SH | $1.23B 4.05% | 6.57M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.26M | SH | $1.16B 3.82% | 4.26M | 0.00 | 610.00 |
MICROSOFT CORPOTR | COM | 2.13M | SH | $1.03B 3.41% | 2.13M | 0.00 | 333.00 |
ALPHABET INCOTR | COM | 1.90M | SH | $595.99M 1.97% | 1.90M | 0.00 | 196.00 |
BROADCOM INCSOLE | COM | 1.56M | SH | $538.78M 1.78% | 1.56M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.10M | SH | $485.60M 1.60% | 2.10M | 0.00 | 113.00 |
ALPHABET INCSOLE | COM | 1.48M | SH | $463.69M 1.53% | 1.48M | 0.00 | 222.00 |
META PLATFORMS INCSOLE | COM | 698.56K | SH | $461.11M 1.52% | 698.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.14M | SH | $368.37M 1.22% | 1.14M | 0.00 | 196.00 |
TESLA INCSOLE | COM | 585K | SH | $263.08M 0.87% | 585K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 225.85K | SH | $242.72M 0.80% | 225.84K | 0.00 | 14.00 |
VISA INCOTR | COM | 484.31K | SH | $169.85M 0.56% | 484.17K | 0.00 | 149.00 |
BANK OF AMERICA CORPOTR | COM | 2.91M | SH | $159.79M 0.53% | 2.90M | 0.00 | 526.00 |
MASTERCARD INCSOLE | COM | 275.57K | SH | $157.32M 0.52% | 275.51K | 0.00 | 65.00 |
ABBVIE INCSOLE | COM | 682.72K | SH | $155.99M 0.51% | 682.72K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 519.26K | SH | $148.26M 0.49% | 519.26K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.26M | SH | $141.03M 0.47% | 1.26M | 0.00 | 822.00 |
JOHNSON & JOHNSONOTR | COM | 665.95K | SH | $137.82M 0.45% | 665.59K | 0.00 | 358.00 |
EXXON MOBIL CORPSOLE | COM | 1.14M | SH | $137.33M 0.45% | 1.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCOTR | COM | 265.83K | SH | $133.62M 0.44% | 265.68K | 0.00 | 155.00 |
NETFLIX INCSOLE | COM | 1.40M | SH | $131.27M 0.43% | 1.40M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 825.31K | SH | $119.61M 0.39% | 825.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 577.98K | SH | $112.65M 0.37% | 577.44K | 0.00 | 545.00 |
HOME DEPOT INC/THESOLE | COM | 301.76K | SH | $103.84M 0.34% | 301.72K | 0.00 | 45.00 |
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