Holders — by stockHoldings — by fund
NISA INVESTMENT ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 937615
$32.05B
disclosed book value
3,093
positions
42.8%
largest position share
Positions, as of 2026-06-30
top 100 of 3,093 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 18.3M | $13.70B | 42.8% |
| 2 | NVDANVIDIA CORP | 6.0M | $1.20B | 3.7% |
| 3 | AAPLAPPLE INC | 3.9M | $1.11B | 3.5% |
| 4 | MSFTMICROSOFT CORP | 2.0M | $740.8M | 2.3% |
| 5 | GOOGLALPHABET INC | 1.6M | $568.0M | 1.8% |
| 6 | AVGOBROADCOM INC | 1.2M | $469.8M | 1.5% |
| 7 | AMZNAMAZON.COM INC | 1.9M | $461.8M | 1.4% |
| 8 | GOOGALPHABET INC | 1.3M | $457.5M | 1.4% |
| 9 | METAMETA PLATFORMS INC | 558,210 | $314.4M | 1% |
| 10 | JPMJPMORGAN CHASE & CO | 869,016 | $284.5M | 0.9% |
| 11 | MUMICRON TECHNOLOGY INC | 239,048 | $275.9M | 0.9% |
| 12 | LLYELI LILLY & CO | 209,022 | $250.7M | 0.8% |
| 13 | AMDADVANCED MICRO DEVICES INC | 427,999 | $248.6M | 0.8% |
| 14 | TSLATESLA INC | 514,382 | $216.3M | 0.7% |
| 15 | CATCATERPILLAR INC | 162,826 | $173.4M | 0.5% |
| 16 | LRCXLAM RESEARCH CORP | 379,382 | $164.5M | 0.5% |
| 17 | AMATAPPLIED MATERIALS INC | 224,996 | $162.7M | 0.5% |
| 18 | VVISA INC | 459,599 | $157.7M | 0.5% |
| 19 | JNJJOHNSON & JOHNSON | 599,566 | $152.3M | 0.5% |
| 20 | CSCOCISCO SYSTEMS INC | 1.3M | $148.8M | 0.5% |
| 21 | INTCINTEL CORP | 1.1M | $147.1M | 0.5% |
| 22 | EXMOCEXXON MOBIL CORP | 1.0M | $140.1M | 0.4% |
| 23 | MAMASTERCARD INC | 252,209 | $129.5M | 0.4% |
| 24 | WMTWALMART INC | 1.1M | $128.3M | 0.4% |
| 25 | ABBVABBVIE INC | 485,528 | $122.2M | 0.4% |
| 26 | BACBANK OF AMERICA CORP | 2.0M | $115.1M | 0.4% |
| 27 | COSTCOSTCO WHOLESALE CORP | 113,717 | $106.4M | 0.3% |
| 28 | UNHUNITEDHEALTH GROUP INC | 251,966 | $104.7M | 0.3% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC | 208,539 | $104.4M | 0.3% |
| 30 | MSMORGAN STANLEY | 498,557 | $104.2M | 0.3% |
| 31 | HDHOME DEPOT INC/THE | 291,257 | $102.7M | 0.3% |
| 32 | QQQINVESCO QQQ TRUST SERIES 1 | 138,692 | $102.2M | 0.3% |
| 33 | IJHISHARES CORE S&P MID-CAP ETF | 1.3M | $102.1M | 0.3% |
| 34 | TXNTEXAS INSTRUMENTS INC | 338,686 | $101.0M | 0.3% |
| 35 | KLACKLA CORP | 333,061 | $100.5M | 0.3% |
| 36 | NFLXNETFLIX INC | 1.3M | $94.3M | 0.3% |
| 37 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1.0M | $86.1M | 0.3% |
| 38 | CVXCHEVRON CORP | 513,459 | $85.1M | 0.3% |
| 39 | GSGOLDMAN SACHS GROUP INC/THE | 83,204 | $84.2M | 0.3% |
| 40 | MRKMERCK & CO INC | 649,381 | $84.0M | 0.3% |
| 41 | ORCLORACLE CORP | 563,849 | $82.6M | 0.3% |
| 42 | PGPROCTER & GAMBLE CO/THE | 554,824 | $81.4M | 0.3% |
| 43 | GEGENERAL ELECTRIC CO | 212,368 | $79.4M | 0.2% |
| 44 | APHAMPHENOL CORP | 444,398 | $78.5M | 0.2% |
| 45 | PMPHILIP MORRIS INTERNATIONAL INC | 417,447 | $76.1M | 0.2% |
| 46 | ADIANALOG DEVICES INC | 191,407 | $76.0M | 0.2% |
| 47 | KOCOCA-COLA CO/THE | 924,000 | $75.6M | 0.2% |
| 48 | AXPAMERICAN EXPRESS CO | 219,887 | $74.4M | 0.2% |
| 49 | SNDKSANDISK CORP | 32,412 | $73.7M | 0.2% |
| 50 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 675,290 | $71.9M | 0.2% |
| 51 | RTXRTX CORP | 353,501 | $67.1M | 0.2% |
| 52 | DEDEERE & CO | 101,538 | $64.6M | 0.2% |
| 53 | TJXTJX COS INC/THE | 421,218 | $63.8M | 0.2% |
| 54 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 795,228 | $62.8M | 0.2% |
| 55 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 729,000 | $61.1M | 0.2% |
| 56 | WDCWESTERN DIGITAL CORP | 93,743 | $59.9M | 0.2% |
| 57 | WFCWELLS FARGO & CO | 723,832 | $59.8M | 0.2% |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 60,819 | $58.7M | 0.2% |
| 59 | CCITIGROUP INC | 419,634 | $58.7M | 0.2% |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 115,316 | $57.9M | 0.2% |
| 61 | AMGNAMGEN INC | 158,962 | $57.6M | 0.2% |
| 62 | UNPUNION PACIFIC CORP | 207,753 | $56.5M | 0.2% |
| 63 | EATON CORP PLC | 131,463 | $56.0M | 0.2% |
| 64 | MCDMCDONALD'S CORP | 203,377 | $55.0M | 0.2% |
| 65 | LINDE PLC | 105,831 | $54.9M | 0.2% |
| 66 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 191,852 | $54.0M | 0.2% |
| 67 | DISWALT DISNEY CO/THE | 553,748 | $53.7M | 0.2% |
| 68 | BKNGBOOKING HOLDINGS INC | 295,525 | $52.7M | 0.2% |
| 69 | QCOMQUALCOMM INC | 282,426 | $52.2M | 0.2% |
| 70 | VTIVANGUARD TOTAL STOCK MARKET ETF | 135,614 | $50.2M | 0.2% |
| 71 | COFCAPITAL ONE FINANCIAL CORP | 247,960 | $49.7M | 0.2% |
| 72 | GLWCORNING INC | 192,407 | $49.1M | 0.2% |
| 73 | PEPPEPSICO INC | 361,020 | $48.9M | 0.2% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 409,379 | $47.8M | 0.1% |
| 75 | EFAISHARES MSCI EAFE ETF | 459,150 | $47.7M | 0.1% |
| 76 | MOALTRIA GROUP INC | 605,147 | $44.2M | 0.1% |
| 77 | ABTABBOTT LABORATORIES | 480,010 | $43.6M | 0.1% |
| 78 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 520,571 | $43.0M | 0.1% |
| 79 | GEVGE VERNOVA INC | 36,479 | $42.9M | 0.1% |
| 80 | LOWLOWE'S COS INC | 193,737 | $42.7M | 0.1% |
| 81 | MPCMARATHON PETROLEUM CORP | 166,832 | $42.7M | 0.1% |
| 82 | GILDGILEAD SCIENCES INC | 336,905 | $42.6M | 0.1% |
| 83 | CSXCSX CORP | 889,852 | $42.3M | 0.1% |
| 84 | PANWPALO ALTO NETWORKS INC | 123,134 | $42.0M | 0.1% |
| 85 | VLOVALERO ENERGY CORP | 159,573 | $41.6M | 0.1% |
| 86 | BLKBLACKROCK INC | 43,054 | $41.4M | 0.1% |
| 87 | PHPARKER-HANNIFIN CORP | 41,780 | $40.9M | 0.1% |
| 88 | MARMARRIOTT INTERNATIONAL INC/MD | 108,473 | $40.2M | 0.1% |
| 89 | BABOEING CO/THE | 183,915 | $39.8M | 0.1% |
| 90 | CMICUMMINS INC | 55,301 | $39.4M | 0.1% |
| 91 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 159,141 | $39.2M | 0.1% |
| 92 | ISRGINTUITIVE SURGICAL INC | 97,666 | $38.8M | 0.1% |
| 93 | WELLWELLTOWER INC | 164,948 | $37.4M | 0.1% |
| 94 | SBUXSTARBUCKS CORP | 356,479 | $36.4M | 0.1% |
| 95 | TRANE TECHNOLOGIES PLC | 73,825 | $36.3M | 0.1% |
| 96 | COPCONOCOPHILLIPS | 346,689 | $36.0M | 0.1% |
| 97 | CVSCVS HEALTH CORP | 343,555 | $35.5M | 0.1% |
| 98 | SCHWCHARLES SCHWAB CORP/THE | 379,357 | $35.0M | 0.1% |
| 99 | ADPAUTOMATIC DATA PROCESSING INC | 155,022 | $35.0M | 0.1% |
| 100 | VZVERIZON COMMUNICATIONS INC | 824,955 | $34.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.