NISA INVESTMENT ADVISORS, LLC: 13F holdings, Q2 2026
NISA INVESTMENT ADVISORS, LLC reported 3,093 positions worth $32.05B in its Form 13F for Q2 2026 (vs. $27.04B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $13.70B | 42.8% | 18,254,441 | +13% |
| - | NVIDIA CORPORATION | $1.20B | 3.7% | 5,995,509 | -3% |
| AAPL | APPLE INC | $1.11B | 3.5% | 3,852,360 | -3% |
| - | MICROSOFT CORP | $740.83M | 2.3% | 1,986,033 | -3% |
| GOOGL | ALPHABET INC-CL A | $568.00M | 1.8% | 1,589,379 | -4% |
| AVGO | BROADCOM INC | $469.80M | 1.5% | 1,243,691 | -3% |
| AMZN | AMAZON.COM INC | $461.81M | 1.4% | 1,937,628 | +1% |
| GOOG | ALPHABET INC-CL C | $457.50M | 1.4% | 1,294,835 | -4% |
| META | META PLATFORMS INC | $314.43M | 1.0% | 558,210 | -3% |
| - | JPMORGAN CHASE & CO | $284.46M | 0.9% | 869,016 | -2% |
| - | MICRON TECHNOLOGY INC | $275.93M | 0.9% | 239,048 | -9% |
| LLY | ELI LILLY & CO | $250.71M | 0.8% | 209,022 | -1% |
| AMD | ADVANCED MICRO DEVICES | $248.63M | 0.8% | 427,999 | -3% |
| - | TESLA INC | $216.35M | 0.7% | 514,382 | -6% |
| CAT | CATERPILLAR INC | $173.39M | 0.5% | 162,826 | -3% |
| - | LAM RESEARCH CORP | $164.50M | 0.5% | 379,382 | -10% |
| AMAT | APPLIED MATERIALS INC | $162.67M | 0.5% | 224,996 | -11% |
| - | VISA INC | $157.68M | 0.5% | 459,599 | -3% |
| - | JOHNSON & JOHNSON | $152.27M | 0.5% | 599,566 | -6% |
| CSCO | CISCO SYS INC | $148.78M | 0.5% | 1,266,682 | +1% |
| - | INTEL CORP | $147.15M | 0.5% | 1,053,835 | -1% |
| - | EXXON MOBIL CORP | $140.11M | 0.4% | 1,024,792 | -5% |
| - | MASTERCARD INCORPORATED | $129.53M | 0.4% | 252,209 | -1% |
| - | WALMART INC | $128.29M | 0.4% | 1,132,702 | -5% |
| ABBV | ABBVIE INC | $122.18M | 0.4% | 485,528 | +1% |
| BAC | BANK OF AMERICA CORP | $115.09M | 0.4% | 2,019,884 | -3% |
| COST | COSTCO WHOLESALE CORP | $106.38M | 0.3% | 113,717 | +1% |
| UNH | UNITEDHEALTH GROUP INC | $104.72M | 0.3% | 251,966 | +1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $104.35M | 0.3% | 208,539 | -8% |
| - | MORGAN STANLEY | $104.22M | 0.3% | 498,557 | +8% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $51.23M |
| CTRA | COTERRA ENERGY INC | $10.24M |
| DWDPEUR | DUPONT DE NEMOURS INC | $6.82M |
| - | CARNIVAL CORP | $3.69M |
| ALGBP | SUMISHO AIR LEASE CORP | $3.02M |
| - | HOLOGIC INC | $1.75M |
| - | CSG SYS INTL INC | $1.26M |
| - | SEALED AIR CORP NEW | $974K |
| - | TERNS PHARMACEUTICALS INC | $259K |
| BVE | DIAMOND HILL INVESTMENT GRP | $218K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.