Filed: 4/30/2026ACC: 0000937615-26-000003
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3039 equity positions with a total reported market value of $27.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3039
Positions
$27.04B
Total AUM (reported)
136.90M
Total Shares
Allocation by class
COM$27.04B100.0%
Portfolio Concentration
Top 3$12.62B46.7%
4–10$3.01B11.1%
11–25$2.03B7.5%
Rest$9.38B34.7%
Top 3 weight
46.7%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 136.90M
Sole
Full voting authority
136.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.11K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2975
Shared0
Other64
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3039
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares16.11M
TypeSH
Market value$10.53B
38.93%
Sole
16.11M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.20M
TypeSH
Market value$1.08B
4.00%
Sole
6.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.98M
TypeSH
Market value$1.01B
3.74%
Sole
3.98M
Shared
0.00
None
610.00
MICROSOFT CORP
OTRShares2.04M
TypeSH
Market value$755.65M
2.79%
Sole
2.04M
Shared
0.00
None
333.00
ALPHABET INC
SOLEShares1.66M
TypeSH
Market value$476.40M
1.76%
Sole
1.66M
Shared
0.00
None
196.00
AMAZON.COM INC
SOLEShares1.92M
TypeSH
Market value$399.34M
1.48%
Sole
1.92M
Shared
0.00
None
113.00
BROADCOM INC
SOLEShares1.29M
TypeSH
Market value$398.85M
1.47%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$387.89M
1.43%
Sole
1.35M
Shared
0.00
None
222.00
META PLATFORMS INC
SOLEShares577.15K
TypeSH
Market value$330.21M
1.22%
Sole
577.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares890.16K
TypeSH
Market value$261.85M
0.97%
Sole
889.96K
Shared
0.00
None
196.00
TESLA INC
SOLEShares547.46K
TypeSH
Market value$203.52M
0.75%
Sole
547.46K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares210.96K
TypeSH
Market value$194.03M
0.72%
Sole
210.94K
Shared
0.00
None
14.00
EXXON MOBIL CORP
SOLEShares1.07M
TypeSH
Market value$182.07M
0.67%
Sole
1.07M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares634.80K
TypeSH
Market value$155.17M
0.57%
Sole
634.44K
Shared
0.00
None
358.00
WALMART INC
OTRShares1.19M
TypeSH
Market value$148.19M
0.55%
Sole
1.19M
Shared
0.00
None
822.00
VISA INC
OTRShares472.81K
TypeSH
Market value$142.90M
0.53%
Sole
472.66K
Shared
0.00
None
149.00
MASTERCARD INC
OTRShares255.04K
TypeSH
Market value$127.43M
0.47%
Sole
254.97K
Shared
0.00
None
65.00
NETFLIX INC
SOLEShares1.31M
TypeSH
Market value$126.13M
0.47%
Sole
1.31M
Shared
0.00
None
0.00
CATERPILLAR INC
OTRShares167.61K
TypeSH
Market value$118.75M
0.44%
Sole
167.52K
Shared
0.00
None
94.00
COSTCO WHOLESALE CORP
OTRShares113.08K
TypeSH
Market value$112.68M
0.42%
Sole
113.05K
Shared
0.00
None
36.00
CHEVRON CORP
SOLEShares531.13K
TypeSH
Market value$109.89M
0.41%
Sole
531.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
OTRShares226.14K
TypeSH
Market value$108.36M
0.40%
Sole
225.98K
Shared
0.00
None
154.00
ABBVIE INC
SOLEShares479.66K
TypeSH
Market value$104.32M
0.39%
Sole
479.66K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
OTRShares2.09M
TypeSH
Market value$101.96M
0.38%
Sole
2.09M
Shared
0.00
None
526.00
CISCO SYSTEMS INC
SOLEShares1.26M
TypeSH
Market value$97.63M
0.36%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 16.11M | SH | $10.53B 38.93% | 16.11M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.20M | SH | $1.08B 4.00% | 6.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.98M | SH | $1.01B 3.74% | 3.98M | 0.00 | 610.00 |
MICROSOFT CORPOTR | COM | 2.04M | SH | $755.65M 2.79% | 2.04M | 0.00 | 333.00 |
ALPHABET INCSOLE | COM | 1.66M | SH | $476.40M 1.76% | 1.66M | 0.00 | 196.00 |
AMAZON.COM INCSOLE | COM | 1.92M | SH | $399.34M 1.48% | 1.92M | 0.00 | 113.00 |
BROADCOM INCSOLE | COM | 1.29M | SH | $398.85M 1.47% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.35M | SH | $387.89M 1.43% | 1.35M | 0.00 | 222.00 |
META PLATFORMS INCSOLE | COM | 577.15K | SH | $330.21M 1.22% | 577.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 890.16K | SH | $261.85M 0.97% | 889.96K | 0.00 | 196.00 |
TESLA INCSOLE | COM | 547.46K | SH | $203.52M 0.75% | 547.46K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 210.96K | SH | $194.03M 0.72% | 210.94K | 0.00 | 14.00 |
EXXON MOBIL CORPSOLE | COM | 1.07M | SH | $182.07M 0.67% | 1.07M | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 634.80K | SH | $155.17M 0.57% | 634.44K | 0.00 | 358.00 |
WALMART INCOTR | COM | 1.19M | SH | $148.19M 0.55% | 1.19M | 0.00 | 822.00 |
VISA INCOTR | COM | 472.81K | SH | $142.90M 0.53% | 472.66K | 0.00 | 149.00 |
MASTERCARD INCOTR | COM | 255.04K | SH | $127.43M 0.47% | 254.97K | 0.00 | 65.00 |
NETFLIX INCSOLE | COM | 1.31M | SH | $126.13M 0.47% | 1.31M | 0.00 | 0.00 |
CATERPILLAR INCOTR | COM | 167.61K | SH | $118.75M 0.44% | 167.52K | 0.00 | 94.00 |
COSTCO WHOLESALE CORPOTR | COM | 113.08K | SH | $112.68M 0.42% | 113.05K | 0.00 | 36.00 |
CHEVRON CORPSOLE | COM | 531.13K | SH | $109.89M 0.41% | 531.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCOTR | COM | 226.14K | SH | $108.36M 0.40% | 225.98K | 0.00 | 154.00 |
ABBVIE INCSOLE | COM | 479.66K | SH | $104.32M 0.39% | 479.66K | 0.00 | 0.00 |
BANK OF AMERICA CORPOTR | COM | 2.09M | SH | $101.96M 0.38% | 2.09M | 0.00 | 526.00 |
CISCO SYSTEMS INCSOLE | COM | 1.26M | SH | $97.63M 0.36% | 1.26M | 0.00 | 0.00 |
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