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Institutional investment manager
NISA INVESTMENT ADVISORS, LLC
CIK 0000937615
- Reported holdings value
- $34.69B
- Reported positions
- 3,065
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES CORE S&P 500 ETF 464287200 | COM Share · SH | 21,395,674 | $16.38B | 47.23% | +3,141,233 | +17.21% | Increased |
| NVDA NVIDIA CORP 67066G104 | COM Share · SH | 5,958,167 | $1.36B | 3.93% | -37,342 | -0.62% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 3,785,878 | $1.26B | 3.63% | -66,482 | -1.73% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 1,964,374 | $1.01B | 2.90% | -21,659 | -1.09% | Reduced |
| GOOGL ALPHABET INC 02079K305 | COM Share · SH | 1,579,960 | $543.63M | 1.57% | -9,419 | -0.59% | Reduced |
| AMZN AMAZON.COM INC 023135106 | COM Share · SH | 2,032,357 | $506.36M | 1.46% | +94,729 | +4.89% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 1,241,456 | $435.99M | 1.26% | -2,235 | -0.18% | Reduced |
| GOOG ALPHABET INC 02079K107 | COM Share · SH | 1,266,114 | $431.42M | 1.24% | -28,721 | -2.22% | Reduced |
| META META PLATFORMS INC 30303M102 | COM Share · SH | 541,319 | $392.55M | 1.13% | -16,891 | -3.03% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 860,067 | $284.54M | 0.82% | -8,949 | -1.03% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 425,561 | $260.34M | 0.75% | -2,438 | -0.57% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 237,107 | $252.55M | 0.73% | -1,941 | -0.81% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 207,843 | $240.49M | 0.69% | -1,179 | -0.56% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 512,718 | $181.92M | 0.52% | -1,664 | -0.32% | Reduced |
| V VISA INC 92826C839 | COM Share · SH | 459,239 | $165.02M | 0.48% | -360 | -0.08% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM Share · SH | 982,485 | $159.9M | 0.46% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 581,655 | $153.99M | 0.44% | -17,911 | -2.99% | Reduced |
| MA MASTERCARD INC 57636Q104 | COM Share · SH | 249,037 | $137.34M | 0.40% | -3,172 | -1.26% | Reduced |
| CSCO CISCO SYSTEMS INC 17275R102 | COM Share · SH | 1,205,247 | $129.72M | 0.37% | -61,435 | -4.85% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 159,571 | $129.38M | 0.37% | -3,255 | -2.00% | Reduced |
| INTC INTEL CORP 458140100 | COM Share · SH | 1,042,762 | $125.37M | 0.36% | -11,073 | -1.05% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 465,844 | $121.86M | 0.35% | -19,684 | -4.05% | Reduced |
| LRCX LAM RESEARCH CORP 512807306 | COM Share · SH | 359,468 | $118.21M | 0.34% | -19,914 | -5.25% | Reduced |
| AMAT APPLIED MATERIALS INC 038222105 | COM Share · SH | 223,421 | $114.25M | 0.33% | -1,575 | -0.70% | Reduced |
| QQQ INVESCO QQQ TRUST SERIES 1 46090E103 | COM Share · SH | 153,385 | $113.56M | 0.33% | +14,693 | +10.59% | Increased |
| BAC BANK OF AMERICA CORP 060505104 | COM Share · SH | 2,085,801 | $113.53M | 0.33% | +65,917 | +3.26% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC 084670702 | COM Share · SH | 207,529 | $103.34M | 0.30% | -1,010 | -0.48% | Reduced |
| COST COSTCO WHOLESALE CORP 22160K105 | COM Share · SH | 111,955 | $101.92M | 0.29% | -1,762 | -1.55% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 950,473 | $98.77M | 0.28% | -182,229 | -16.09% | Reduced |
| CVX CHEVRON CORP 166764100 | COM Share · SH | 480,737 | $98.17M | 0.28% | -32,722 | -6.37% | Reduced |
| IJH ISHARES CORE S&P MID-CAP ETF 464287507 | COM Share · SH | 1,328,462 | $95.58M | 0.28% | +4,068 | +0.31% | Increased |
| MS MORGAN STANLEY 617446448 | COM Share · SH | 491,849 | $92.51M | 0.27% | -6,708 | -1.35% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 628,453 | $91.86M | 0.26% | -20,928 | -3.22% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 250,024 | $91.78M | 0.26% | -1,942 | -0.77% | Reduced |
| TXN TEXAS INSTRUMENTS INC 882508104 | COM Share · SH | 326,980 | $91.58M | 0.26% | -11,706 | -3.46% | Reduced |
| NFLX NETFLIX INC 64110L106 | COM Share · SH | 1,278,290 | $88.94M | 0.26% | -42,509 | -3.22% | Reduced |
| GS GOLDMAN SACHS GROUP INC/THE 38141G104 | COM Share · SH | 94,367 | $84.96M | 0.24% | +11,163 | +13.42% | Increased |
| IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 46434G103 | COM Share · SH | 1,039,693 | $84.38M | 0.24% | 0 | 0.00% | Unchanged |
| HD HOME DEPOT INC/THE 437076102 | COM Share · SH | 295,174 | $83.97M | 0.24% | +3,917 | +1.34% | Increased |
| KO COCA-COLA CO/THE 191216100 | COM Share · SH | 920,131 | $79.69M | 0.23% | -3,869 | -0.42% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | COM Share · SH | 412,572 | $77.17M | 0.22% | +3,193 | +0.78% | Increased |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 113,246 | $76.5M | 0.22% | -2,070 | -1.80% | Reduced |
| APH AMPHENOL CORP 032095101 | COM Share · SH | 900,536 | $76.03M | 0.22% | +456,138 | +102.64% | Increased |
| PG PROCTER & GAMBLE CO/THE 742718109 | COM Share · SH | 521,265 | $75.73M | 0.22% | -33,559 | -6.05% | Reduced |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 549,666 | $75.47M | 0.22% | -14,183 | -2.52% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL INC 718172109 | COM Share · SH | 390,149 | $74.45M | 0.21% | -27,298 | -6.54% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 187,393 | $74.34M | 0.21% | -4,014 | -2.10% | Reduced |
| SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 464288158 | COM Share · SH | 680,590 | $71.15M | 0.21% | +5,300 | +0.78% | Increased |
| AMGN AMGEN INC 031162100 | COM Share · SH | 167,256 | $70.5M | 0.20% | +8,294 | +5.22% | Increased |
| DE DEERE & CO 244199105 | COM Share · SH | 101,787 | $68.52M | 0.20% | +249 | +0.25% | Increased |
1–50 of 3,211 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.