2026 Q2 Portfolio Activity
In 2026 Q2, NISA INVESTMENT ADVISORS, LLC maintained a portfolio of 3211 distinct positions. The most significant new addition was SLIDE INSURANCE HOLDINGS INC, now representing 0.00% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 13.3%.
Position History
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NISA INVESTMENT ADVISORS, LLC
St. Louis, MO
RIA / Liability-Driven Investment Specialist
AUM $32,046M
Total Positions
3211
Quarter
2026 Q2
Top Holding
IVV (42.8%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3211
NISA INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 42.76% | 38.93% |
#1
Prev: #1
|
8.0 |
—
|
2,139,557 | 13.3% |
P
S
|
18,254,441 | $13,702,077,311 |
$620.59
+23.4%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORP
|
Technology | 3.74% | 4.00% |
#2
Prev: #2
|
3.5 |
—
|
-203,109 | -3.3% |
P
S
|
5,995,509 | $1,199,641,396 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.48% | 3.74% |
#3
Prev: #3
|
2.9 |
—
|
-129,198 | -3.2% |
P
S
|
3,852,360 | $1,114,718,889 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 2.79% |
#4
Prev: #4
|
1.9 |
—
|
-55,335 | -2.7% |
P
S
|
1,986,033 | $740,830,030 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 1.76% |
#5
Prev: #5
|
1.7 |
—
|
-67,333 | -4.1% |
P
S
|
1,589,379 | $567,996,373 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.47% |
#6
1
Prev: #7
|
1.1 |
—
|
-44,947 | -3.5% |
P
S
|
1,243,691 | $469,804,275 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.44% | 1.48% |
#7
1
Prev: #6
|
1.1 |
—
|
20,234 | 1.1% |
P
S
|
1,937,628 | $461,814,258 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.43% |
#8
Prev: #8
|
1.1 |
—
|
-57,369 | -4.2% |
P
S
|
1,294,835 | $457,504,051 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.22% |
#9
Prev: #9
|
0.9 |
—
|
-18,943 | -3.3% |
P
S
|
558,210 | $314,434,111 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.97% |
#10
Prev: #10
|
0.9 |
—
|
-21,141 | -2.4% |
P
S
|
869,016 | $284,455,007 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.33% |
#11
19
Prev: #30
|
0.8 |
—
|
-24,632 | -9.3% |
P
S
|
239,048 | $275,930,716 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.72% |
#12
Prev: #12
|
0.8 |
—
|
-1,936 | -0.9% |
P
S
|
209,022 | $250,707,258 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.33% |
#13
15
Prev: #28
|
0.8 |
—
|
-11,480 | -2.6% |
P
S
|
427,999 | $248,628,899 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.75% |
#14
3
Prev: #11
|
0.8 |
—
|
-33,082 | -6.0% |
P
S
|
514,382 | $216,349,069 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.44% |
#15
4
Prev: #19
|
0.7 |
—
|
-4,788 | -2.9% |
P
S
|
162,826 | $173,393,408 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.33% |
#16
11
Prev: #27
|
0.7 |
—
|
-42,127 | -10.0% |
P
S
|
379,382 | $164,497,704 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.51% | 0.32% |
#17
14
Prev: #31
|
0.7 |
—
|
-27,119 | -10.8% |
P
S
|
224,996 | $162,672,108 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.53% |
#18
2
Prev: #16
|
0.7 |
—
|
-13,207 | -2.8% |
P
S
|
459,599 | $157,683,821 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.57% |
#19
5
Prev: #14
|
0.7 |
—
|
-35,230 | -5.5% |
P
S
|
599,566 | $152,271,777 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.46% | 0.36% |
#20
5
Prev: #25
|
0.7 |
—
|
8,389 | 0.7% |
P
S
|
1,266,682 | $148,784,468 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.46% | 0.17% |
#21
51
Prev: #72
|
0.7 |
—
|
-5,931 | -0.6% |
P
S
|
1,053,835 | $147,146,981 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.67% |
#22
9
Prev: #13
|
0.7 |
—
|
-48,377 | -4.5% |
P
S
|
1,024,792 | $140,109,562 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.40% | 0.47% |
#23
6
Prev: #17
|
0.7 |
—
|
-2,827 | -1.1% |
P
S
|
252,209 | $129,534,542 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.55% |
#24
9
Prev: #15
|
0.7 |
—
|
-57,323 | -4.8% |
P
S
|
1,132,702 | $128,289,832 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.39% |
#25
2
Prev: #23
|
0.7 |
—
|
5,869 | 1.2% |
P
S
|
485,528 | $122,178,266 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.36% | 0.38% |
#26
2
Prev: #24
|
0.6 |
—
|
-71,543 | -3.4% |
P
S
|
2,019,884 | $115,092,990 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.33% | 0.42% |
#27
7
Prev: #20
|
0.6 |
—
|
635 | 0.6% |
P
S
|
113,717 | $106,378,842 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.33% | 0.25% |
#28
17
Prev: #45
|
0.6 |
—
|
2,068 | 0.8% |
P
S
|
251,966 | $104,724,628 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.40% |
#29
7
Prev: #22
|
0.6 |
—
|
-17,597 | -7.8% |
P
S
|
208,539 | $104,350,830 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.28% |
#30
6
Prev: #36
|
2.1 |
—
|
38,195 | 8.3% |
P
S
|
498,557 | $104,218,356 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 0.32% | 0.35% |
#31
5
Prev: #26
|
0.6 |
—
|
-473 | -0.2% |
P
S
|
291,257 | $102,720,519 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.32% | 0.30% |
#32
3
Prev: #35
|
0.6 |
—
|
152 | 0.1% |
P
S
|
138,692 | $102,245,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.32% | 0.33% |
#33
4
Prev: #29
|
0.6 |
—
|
3,300 | 0.2% |
P
S
|
1,324,394 | $102,124,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.32% | 0.25% |
#34
12
Prev: #46
|
0.6 |
—
|
-8,972 | -2.6% |
P
S
|
338,686 | $100,952,136 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.19% |
#35
26
Prev: #61
|
3.1 |
—
|
297,624 | 839.9% |
P
S
|
333,061 | $100,487,834 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.29% | 0.47% |
#36
18
Prev: #18
|
0.6 |
—
|
9,027 | 0.7% |
P
S
|
1,320,799 | $94,305,049 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.27% | 0.27% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,039,693 | $86,128,168 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.27% | 0.41% |
#38
17
Prev: #21
|
0.6 |
—
|
-17,669 | -3.3% |
P
S
|
513,459 | $85,110,964 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.28% |
#39
2
Prev: #37
|
0.6 |
—
|
-4,864 | -5.5% |
P
S
|
83,204 | $84,150,029 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.31% |
#40
7
Prev: #33
|
0.6 |
—
|
-44,160 | -6.4% |
P
S
|
649,381 | $84,003,434 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.31% |
#41
9
Prev: #32
|
0.6 |
—
|
-8,500 | -1.5% |
P
S
|
563,849 | $82,632,071 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.31% |
#42
8
Prev: #34
|
0.6 |
—
|
-24,155 | -4.2% |
P
S
|
554,824 | $81,359,392 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.25% | 0.23% |
#43
8
Prev: #51
|
0.6 |
—
|
-3,019 | -1.4% |
P
S
|
212,368 | $79,368,292 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.24% | 0.23% |
#44
5
Prev: #49
|
0.6 |
—
|
-49,083 | -9.9% |
P
S
|
444,398 | $78,467,586 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.24% | 0.26% |
#45
4
Prev: #41
|
0.6 |
—
|
-5,979 | -1.4% |
P
S
|
417,447 | $76,121,840 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.24% | 0.23% |
#46
4
Prev: #50
|
0.6 |
—
|
-4,258 | -2.2% |
P
S
|
191,407 | $76,021,118 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.24% | 0.28% |
#47
9
Prev: #38
|
0.6 |
—
|
-47,088 | -4.8% |
P
S
|
924,000 | $75,570,589 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.23% | 0.25% |
#48
4
Prev: #44
|
0.6 |
—
|
-7,255 | -3.2% |
P
S
|
219,887 | $74,376,778 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.23% | 0.08% |
#49
98
Prev: #147
|
0.6 |
—
|
-3,719 | -10.3% |
P
S
|
32,412 | $73,696,137 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.22% | 0.27% |
#50
10
Prev: #40
|
0.6 |
—
|
-4,200 | -0.6% |
P
S
|
675,290 | $71,898,126 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 3211 holdings