2026 Q1 Portfolio Activity
In 2026 Q1, NISA INVESTMENT ADVISORS, LLC maintained a portfolio of 3148 distinct positions. The most significant new addition was INVESCO QQQ TRUST SERIES 1, now representing 0.30% of the total fund value. They heavily accumulated shares in ANALOG DEVICES INC, increasing the position by 6.4%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 22.1%.
Position History
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NISA INVESTMENT ADVISORS, LLC
St. Louis, MO
RIA / Liability-Driven Investment Specialist
AUM $27,041M
Total Positions
3148
Quarter
2026 Q1
Top Holding
IVV (38.9%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3148
NISA INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 38.93% | 38.01% |
#1
Prev: #1
|
6.5 |
—
|
-694,579 | -4.1% |
P
S
|
16,114,884 | $10,526,403,378 |
$607.28
+22.7%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.00% | 4.05% |
#2
Prev: #2
|
3.6 |
—
|
-375,362 | -5.7% |
P
S
|
6,198,618 | $1,081,101,024 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.82% |
#3
Prev: #3
|
3.0 |
—
|
-279,426 | -6.6% |
P
S
|
3,981,558 | $1,010,479,605 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 3.41% |
#4
Prev: #4
|
2.1 |
—
|
-93,578 | -4.4% |
P
S
|
2,041,368 | $755,653,193 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.97% |
#5
Prev: #5
|
1.7 |
—
|
-247,412 | -13.0% |
P
S
|
1,656,712 | $476,404,103 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.48% | 1.60% |
#6
1
Prev: #7
|
1.1 |
—
|
-186,410 | -8.9% |
P
S
|
1,917,394 | $399,335,649 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.78% |
#7
1
Prev: #6
|
1.1 |
—
|
-268,085 | -17.2% |
P
S
|
1,288,638 | $398,846,347 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.53% |
#8
Prev: #8
|
1.1 |
—
|
-125,441 | -8.5% |
P
S
|
1,352,204 | $387,893,240 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.52% |
#9
Prev: #9
|
1.0 |
—
|
-121,407 | -17.4% |
P
S
|
577,153 | $330,206,546 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 1.22% |
#10
Prev: #10
|
0.4 |
—
|
-253,069 | -22.1% |
P
S
|
890,157 | $261,848,583 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.87% |
#11
Prev: #11
|
0.8 |
—
|
-37,533 | -6.4% |
P
S
|
547,464 | $203,519,742 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.80% |
#12
Prev: #12
|
0.8 |
—
|
-14,895 | -6.6% |
P
S
|
210,958 | $194,032,840 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.45% |
#13
7
Prev: #20
|
0.8 |
—
|
-67,980 | -6.0% |
P
S
|
1,073,169 | $182,073,853 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.45% |
#14
5
Prev: #19
|
0.7 |
—
|
-31,150 | -4.7% |
P
S
|
634,796 | $155,169,535 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.47% |
#15
3
Prev: #18
|
0.7 |
—
|
-73,305 | -5.8% |
P
S
|
1,190,025 | $148,189,881 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.56% |
#16
3
Prev: #13
|
0.7 |
—
|
-11,508 | -2.4% |
P
S
|
472,806 | $142,900,886 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.47% | 0.52% |
#17
2
Prev: #15
|
0.7 |
—
|
-20,536 | -7.5% |
P
S
|
255,036 | $127,431,288 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.47% | 0.43% |
#18
4
Prev: #22
|
0.7 |
—
|
-88,251 | -6.3% |
P
S
|
1,311,772 | $126,126,878 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.34% |
#19
7
Prev: #26
|
0.7 |
—
|
-11,623 | -6.5% |
P
S
|
167,614 | $118,747,814 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.33% |
#20
7
Prev: #27
|
0.7 |
—
|
-3,454 | -3.0% |
P
S
|
113,082 | $112,678,297 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.41% | 0.27% |
#21
17
Prev: #38
|
0.7 |
—
|
-12,213 | -2.2% |
P
S
|
531,128 | $109,890,383 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.44% |
#22
1
Prev: #21
|
0.7 |
—
|
-39,699 | -14.9% |
P
S
|
226,136 | $108,364,371 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.51% |
#23
7
Prev: #16
|
0.2 |
—
|
-203,062 | -29.7% |
P
S
|
479,659 | $104,321,036 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.38% | 0.53% |
#24
10
Prev: #14
|
0.2 |
—
|
-813,921 | -28.0% |
P
S
|
2,091,427 | $101,957,067 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.36% | 0.33% |
#25
3
Prev: #28
|
0.6 |
—
|
-40,468 | -3.1% |
P
S
|
1,258,293 | $97,630,954 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 0.35% | 0.34% |
#26
1
Prev: #25
|
0.6 |
—
|
-10,033 | -3.3% |
P
S
|
291,730 | $95,947,080 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.31% |
#27
4
Prev: #31
|
0.1 |
—
|
-128,274 | -23.3% |
P
S
|
421,509 | $90,172,739 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.32% |
#28
2
Prev: #30
|
0.6 |
—
|
-8,393 | -1.9% |
P
S
|
439,479 | $89,403,213 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.33% | 0.29% |
#29
6
Prev: #35
|
0.6 |
—
|
3,077 | 0.2% |
P
S
|
1,321,094 | $89,213,478 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.49% |
#30
13
Prev: #17
|
0.1 |
—
|
-255,579 | -49.2% |
P
S
|
263,680 | $89,120,982 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.32% | 0.22% |
#31
25
Prev: #56
|
0.6 |
—
|
-8,589 | -3.3% |
P
S
|
252,115 | $86,170,386 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.37% |
#32
8
Prev: #24
|
0.6 |
—
|
-5,632 | -1.0% |
P
S
|
572,349 | $84,198,261 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.31% | 0.25% |
#33
11
Prev: #44
|
0.6 |
—
|
-17,578 | -2.5% |
P
S
|
693,541 | $84,017,228 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.29% |
#34
Prev: #34
|
0.6 |
—
|
-36,305 | -5.9% |
P
S
|
578,979 | $83,627,727 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
138,540 | — |
NEW
|
138,540 | $79,962,517 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.28% | 0.31% |
#36
4
Prev: #32
|
0.6 |
—
|
-70,485 | -13.3% |
P
S
|
460,362 | $75,761,774 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.26% |
#37
4
Prev: #41
|
0.6 |
—
|
-3,208 | -3.5% |
P
S
|
88,068 | $74,504,647 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.28% | 0.24% |
#38
10
Prev: #48
|
0.6 |
—
|
-51,761 | -5.1% |
P
S
|
971,088 | $74,369,010 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.27% | 0.23% |
#39
11
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,039,693 | $72,518,587 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.27% | 0.24% |
#40
7
Prev: #47
|
0.6 |
—
|
4,675 | 0.7% |
P
S
|
679,490 | $72,365,685 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.26% | 0.23% |
#41
10
Prev: #51
|
0.6 |
—
|
-6,142 | -1.4% |
P
S
|
423,426 | $70,631,810 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORP
|
Industrials | 0.26% | 0.23% |
#42
7
Prev: #49
|
0.6 |
—
|
-23,171 | -6.0% |
P
S
|
361,309 | $69,696,506 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC/THE
|
Consumer Cyclical | 0.25% | 0.22% |
#43
14
Prev: #57
|
0.6 |
—
|
1,845 | 0.4% |
P
S
|
430,747 | $68,790,296 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.25% | 0.31% |
#44
11
Prev: #33
|
0.6 |
—
|
-22,925 | -9.2% |
P
S
|
227,142 | $68,705,912 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.27% |
#45
5
Prev: #40
|
0.6 |
—
|
3,931 | 1.6% |
P
S
|
249,898 | $67,619,900 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.25% | 0.20% |
#46
17
Prev: #63
|
0.6 |
—
|
-751 | -0.2% |
P
S
|
347,658 | $67,494,324 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.24% | 0.23% |
#47
5
Prev: #52
|
0.6 |
—
|
-16,838 | -7.4% |
P
S
|
210,489 | $65,417,876 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.23% | 0.26% |
#48
6
Prev: #42
|
0.6 |
—
|
-12,510 | -2.8% |
P
S
|
430,928 | $63,036,148 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.23% | 0.20% |
#49
13
Prev: #62
|
2.1 |
—
|
41,084 | 9.1% |
P
S
|
493,481 | $62,476,531 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.23% | 0.16% |
#50
22
Prev: #72
|
2.1 |
—
|
11,751 | 6.4% |
P
S
|
195,665 | $62,248,863 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 3148 holdings