NISA INVESTMENT ADVISORS, LLC

Est. AUM

$22.87B

13F long equity, this entity only

Positions

3,038

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	COM	$10.53B	16114884	46.02%	SOLE
2	NVIDIA CORP	COM	$1.08B	6198618	4.73%	SOLE
3	MICROSOFT CORP	COM	$755.5M	2041035	3.30%	SOLE
4	BROADCOM INC	COM	$398.8M	1288638	1.74%	SOLE
5	META PLATFORMS INC	COM	$330.2M	577153	1.44%	SOLE
6	TESLA INC	COM	$203.5M	547464	0.89%	SOLE
7	ELI LILLY & CO	COM	$194.0M	210944	0.85%	SOLE
8	EXXON MOBIL CORP	COM	$182.1M	1073169	0.80%	SOLE
9	JOHNSON & JOHNSON	COM	$155.1M	634438	0.68%	SOLE
10	WALMART INC	COM	$148.1M	1189203	0.65%	SOLE
11	VISA INC	COM	$142.9M	472657	0.62%	SOLE
12	MASTERCARD INC	COM	$127.4M	254971	0.56%	SOLE
13	NETFLIX INC	COM	$126.1M	1311772	0.55%	SOLE
14	CATERPILLAR INC	COM	$118.7M	167520	0.52%	SOLE
15	COSTCO WHOLESALE CORP	COM	$112.6M	113046	0.49%	SOLE
16	CHEVRON CORP	COM	$109.9M	531128	0.48%	SOLE
17	BERKSHIRE HATHAWAY INC	COM	$108.3M	225982	0.47%	SOLE
18	ABBVIE INC	COM	$104.3M	479659	0.46%	SOLE
19	BANK OF AMERICA CORP	COM	$101.9M	2090901	0.45%	SOLE
20	CISCO SYSTEMS INC	COM	$97.6M	1258293	0.43%	SOLE
21	LAM RESEARCH CORP	COM	$90.2M	421509	0.39%	SOLE
22	ADVANCED MICRO DEVICES INC	COM	$89.3M	439180	0.39%	SOLE
23	ISHARES CORE S&P MID-CAP ETF	COM	$89.2M	1321094	0.39%	SOLE
24	MICRON TECHNOLOGY INC	COM	$89.1M	263680	0.39%	SOLE
25	APPLIED MATERIALS INC	COM	$86.2M	252115	0.38%	SOLE
26	MERCK & CO INC	COM	$84.0M	693352	0.37%	SOLE
27	INVESCO QQQ TRUST SERIES 1	COM	$80.0M	138540	0.35%	SOLE
28	GOLDMAN SACHS GROUP INC/THE	COM	$74.5M	88068	0.33%	SOLE
29	ISHARES CORE MSCI EMERGING MARKETS ETF	COM	$72.5M	1039693	0.32%	SOLE
30	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	COM	$72.4M	679490	0.32%	SOLE
31	PHILIP MORRIS INTERNATIONAL INC	COM	$70.6M	423426	0.31%	SOLE
32	RTX CORP	COM	$69.7M	361309	0.30%	SOLE
33	TJX COS INC/THE	COM	$68.8M	430747	0.30%	SOLE
34	TEXAS INSTRUMENTS INC	COM	$67.5M	347658	0.30%	SOLE
35	PALANTIR TECHNOLOGIES INC	COM	$63.0M	430928	0.28%	SOLE
36	AMPHENOL CORP	COM	$62.5M	493481	0.27%	SOLE
37	ANALOG DEVICES INC	COM	$62.2M	195665	0.27%	SOLE
38	GENERAL ELECTRIC CO	COM	$61.2M	215185	0.27%	SOLE
39	THERMO FISHER SCIENTIFIC INC	COM	$59.5M	120878	0.26%	SOLE
40	DEERE & CO	COM	$58.0M	102637	0.25%	SOLE
41	PEPSICO INC	COM	$57.6M	370682	0.25%	SOLE
42	VANGUARD FTSE ALL-WORLD EX-US ETF	COM	$54.7M	729000	0.24%	SOLE
43	LINDE PLC	COM	$54.7M	110378	0.24%	SOLE
44	UNION PACIFIC CORP	COM	$52.4M	216054	0.23%	SOLE
45	KLA CORP	COM	$52.2M	35437	0.23%	SOLE
46	HONEYWELL INTERNATIONAL INC	COM	$51.2M	226666	0.22%	SOLE
47	BOOKING HOLDINGS INC	COM	$51.0M	12105	0.22%	SOLE
48	CITIGROUP INC	COM	$49.9M	440206	0.22%	SOLE
49	ABBOTT LABORATORIES	COM	$49.8M	485039	0.22%	SOLE
50	EATON CORP PLC	COM	$48.9M	136852	0.21%	SOLE

1–50 of 3,038

1 / 61

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.