Filed: 10/20/2026ACC: 0000937615-26-000007
📋 What this filing means
NISA INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3065 equity positions with a total reported market value of $34.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3065
Positions
$34.69B
Total AUM (reported)
136.29M
Total Shares
Allocation by class
COM$34.69B100.0%
Portfolio Concentration
Top 3$19.00B54.8%
4–10$3.60B10.4%
11–25$2.40B6.9%
Rest$9.68B27.9%
Top 3 weight
54.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 136.29M
Sole
Full voting authority
136.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.87K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3064
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3065
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares21.40M
TypeSH
Market value$16.38B
47.23%
Sole
21.40M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.96M
TypeSH
Market value$1.36B
3.93%
Sole
5.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.79M
TypeSH
Market value$1.26B
3.63%
Sole
3.79M
Shared
0.00
None
712.00
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$1.01B
2.90%
Sole
1.96M
Shared
0.00
None
327.00
ALPHABET INC
SOLEShares1.58M
TypeSH
Market value$543.63M
1.57%
Sole
1.58M
Shared
0.00
None
221.00
AMAZON.COM INC
SOLEShares2.03M
TypeSH
Market value$506.36M
1.46%
Sole
2.03M
Shared
0.00
None
162.00
BROADCOM INC
SOLEShares1.24M
TypeSH
Market value$435.99M
1.26%
Sole
1.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$431.42M
1.24%
Sole
1.27M
Shared
0.00
None
250.00
META PLATFORMS INC
SOLEShares541.32K
TypeSH
Market value$392.55M
1.13%
Sole
541.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares860.07K
TypeSH
Market value$284.54M
0.82%
Sole
859.86K
Shared
0.00
None
203.00
ADVANCED MICRO DEVICES INC
SOLEShares425.56K
TypeSH
Market value$260.34M
0.75%
Sole
425.38K
Shared
0.00
None
186.00
MICRON TECHNOLOGY INC
SOLEShares237.11K
TypeSH
Market value$252.55M
0.73%
Sole
237.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares207.84K
TypeSH
Market value$240.49M
0.69%
Sole
207.84K
Shared
0.00
None
4.00
TESLA INC
SOLEShares512.72K
TypeSH
Market value$181.92M
0.52%
Sole
512.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares459.24K
TypeSH
Market value$165.02M
0.48%
Sole
459.08K
Shared
0.00
None
155.00
EXXONMOBIL HOLDINGS CORP
SOLEShares982.49K
TypeSH
Market value$159.90M
0.46%
Sole
982.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares581.65K
TypeSH
Market value$153.99M
0.44%
Sole
581.21K
Shared
0.00
None
444.00
MASTERCARD INC
SOLEShares249.04K
TypeSH
Market value$137.34M
0.40%
Sole
248.97K
Shared
0.00
None
67.00
CISCO SYSTEMS INC
SOLEShares1.21M
TypeSH
Market value$129.72M
0.37%
Sole
1.21M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares159.57K
TypeSH
Market value$129.38M
0.37%
Sole
159.46K
Shared
0.00
None
113.00
INTEL CORP
SOLEShares1.04M
TypeSH
Market value$125.37M
0.36%
Sole
1.04M
Shared
0.00
None
207.00
ABBVIE INC
SOLEShares465.84K
TypeSH
Market value$121.86M
0.35%
Sole
465.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares359.47K
TypeSH
Market value$118.21M
0.34%
Sole
359.47K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares223.42K
TypeSH
Market value$114.25M
0.33%
Sole
223.42K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares153.38K
TypeSH
Market value$113.56M
0.33%
Sole
153.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 21.40M | SH | $16.38B 47.23% | 21.40M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.96M | SH | $1.36B 3.93% | 5.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.79M | SH | $1.26B 3.63% | 3.79M | 0.00 | 712.00 |
MICROSOFT CORPSOLE | COM | 1.96M | SH | $1.01B 2.90% | 1.96M | 0.00 | 327.00 |
ALPHABET INCSOLE | COM | 1.58M | SH | $543.63M 1.57% | 1.58M | 0.00 | 221.00 |
AMAZON.COM INCSOLE | COM | 2.03M | SH | $506.36M 1.46% | 2.03M | 0.00 | 162.00 |
BROADCOM INCSOLE | COM | 1.24M | SH | $435.99M 1.26% | 1.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.27M | SH | $431.42M 1.24% | 1.27M | 0.00 | 250.00 |
META PLATFORMS INCSOLE | COM | 541.32K | SH | $392.55M 1.13% | 541.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 860.07K | SH | $284.54M 0.82% | 859.86K | 0.00 | 203.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 425.56K | SH | $260.34M 0.75% | 425.38K | 0.00 | 186.00 |
MICRON TECHNOLOGY INCSOLE | COM | 237.11K | SH | $252.55M 0.73% | 237.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 207.84K | SH | $240.49M 0.69% | 207.84K | 0.00 | 4.00 |
TESLA INCSOLE | COM | 512.72K | SH | $181.92M 0.52% | 512.72K | 0.00 | 0.00 |
VISA INCSOLE | COM | 459.24K | SH | $165.02M 0.48% | 459.08K | 0.00 | 155.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM | 982.49K | SH | $159.90M 0.46% | 982.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 581.65K | SH | $153.99M 0.44% | 581.21K | 0.00 | 444.00 |
MASTERCARD INCSOLE | COM | 249.04K | SH | $137.34M 0.40% | 248.97K | 0.00 | 67.00 |
CISCO SYSTEMS INCSOLE | COM | 1.21M | SH | $129.72M 0.37% | 1.21M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 159.57K | SH | $129.38M 0.37% | 159.46K | 0.00 | 113.00 |
INTEL CORPSOLE | COM | 1.04M | SH | $125.37M 0.36% | 1.04M | 0.00 | 207.00 |
ABBVIE INCSOLE | COM | 465.84K | SH | $121.86M 0.35% | 465.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 359.47K | SH | $118.21M 0.34% | 359.47K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 223.42K | SH | $114.25M 0.33% | 223.42K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | COM | 153.38K | SH | $113.56M 0.33% | 153.38K | 0.00 | 0.00 |
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