2026 Q3 Portfolio Activity
In 2026 Q3, NISA INVESTMENT ADVISORS, LLC maintained a portfolio of 3200 distinct positions. The most significant new addition was MOBILITY GLOBAL 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 17.2%.
Position History
hover any row below to update
Loading…
NISA INVESTMENT ADVISORS, LLC
St. Louis, MO
RIA / Liability-Driven Investment Specialist
AUM $34,685M
Total Positions
3200
Quarter
2026 Q3
Top Holding
IVV (47.2%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3200
NISA INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 47.23% | 42.76% |
#1
Prev: #1
|
8.0 |
—
|
3,141,233 | 17.2% |
P
S
|
21,395,674 | $16,380,992,771 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.93% | 3.74% |
#2
Prev: #2
|
3.6 |
—
|
-37,342 | -0.6% |
P
S
|
5,958,167 | $1,362,233,479 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.48% |
#3
Prev: #3
|
3.0 |
—
|
-66,482 | -1.7% |
P
S
|
3,785,878 | $1,260,773,091 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 2.31% |
#4
Prev: #4
|
2.2 |
—
|
-21,659 | -1.1% |
P
S
|
1,964,374 | $1,007,527,424 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.77% |
#5
Prev: #5
|
1.6 |
—
|
-9,419 | -0.6% |
P
S
|
1,579,960 | $543,632,637 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.46% | 1.44% |
#6
1
Prev: #7
|
1.1 |
—
|
94,729 | 4.9% |
P
S
|
2,032,357 | $506,361,746 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.47% |
#7
1
Prev: #6
|
1.0 |
—
|
-2,235 | -0.2% |
P
S
|
1,241,456 | $435,986,933 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.43% |
#8
Prev: #8
|
1.0 |
—
|
-28,721 | -2.2% |
P
S
|
1,266,114 | $431,415,684 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.13% | 0.98% |
#9
Prev: #9
|
1.0 |
—
|
-16,891 | -3.0% |
P
S
|
541,319 | $392,553,712 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.89% |
#10
Prev: #10
|
0.8 |
—
|
-8,949 | -1.0% |
P
S
|
860,067 | $284,535,965 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.75% | 0.78% |
#11
2
Prev: #13
|
0.8 |
—
|
-2,438 | -0.6% |
P
S
|
425,561 | $260,341,197 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.86% |
#12
1
Prev: #11
|
0.8 |
—
|
-1,941 | -0.8% |
P
S
|
237,107 | $252,545,037 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.78% |
#13
1
Prev: #12
|
0.8 |
—
|
-1,179 | -0.6% |
P
S
|
207,843 | $240,490,978 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.68% |
#14
Prev: #14
|
0.7 |
—
|
-1,664 | -0.3% |
P
S
|
512,718 | $181,917,474 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.49% |
#15
3
Prev: #18
|
0.7 |
—
|
-360 | -0.1% |
P
S
|
459,239 | $165,018,350 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.46% | 0.44% |
#16
6
Prev: #22
|
0.7 |
—
|
-42,307 | -4.1% |
P
S
|
982,485 | $159,899,434 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.48% |
#17
2
Prev: #19
|
0.7 |
—
|
-17,911 | -3.0% |
P
S
|
581,655 | $153,987,345 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.40% | 0.40% |
#18
5
Prev: #23
|
0.7 |
—
|
-3,172 | -1.3% |
P
S
|
249,037 | $137,336,434 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.37% | 0.46% |
#19
1
Prev: #20
|
0.6 |
—
|
-61,435 | -4.9% |
P
S
|
1,205,247 | $129,720,735 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.54% |
#20
5
Prev: #15
|
0.6 |
—
|
-3,255 | -2.0% |
P
S
|
159,571 | $129,378,571 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.36% | 0.46% |
#21
Prev: #21
|
0.6 |
—
|
-11,073 | -1.1% |
P
S
|
1,042,762 | $125,371,276 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.38% |
#22
3
Prev: #25
|
0.6 |
—
|
-19,684 | -4.1% |
P
S
|
465,844 | $121,860,132 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.34% | 0.51% |
#23
7
Prev: #16
|
0.6 |
—
|
-19,914 | -5.2% |
P
S
|
359,468 | $118,208,731 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.33% | 0.51% |
#24
7
Prev: #17
|
0.6 |
—
|
-1,575 | -0.7% |
P
S
|
223,421 | $114,253,031 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.33% | 0.32% |
#25
7
Prev: #32
|
2.1 |
—
|
14,693 | 10.6% |
P
S
|
153,385 | $113,561,379 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.33% | 0.36% |
#26
Prev: #26
|
0.6 |
—
|
65,917 | 3.3% |
P
S
|
2,085,801 | $113,530,149 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.33% |
#27
2
Prev: #29
|
0.6 |
—
|
-1,010 | -0.5% |
P
S
|
207,529 | $103,339,066 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.33% |
#28
1
Prev: #27
|
0.6 |
—
|
-1,762 | -1.5% |
P
S
|
111,955 | $101,917,114 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.40% |
#29
5
Prev: #24
|
0.6 |
—
|
-182,229 | -16.1% |
P
S
|
950,473 | $98,773,158 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.28% | 0.27% |
#30
8
Prev: #38
|
0.6 |
—
|
-32,722 | -6.4% |
P
S
|
480,737 | $98,171,303 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.28% | 0.32% |
#31
2
Prev: #33
|
0.6 |
—
|
4,068 | 0.3% |
P
S
|
1,328,462 | $95,575,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.27% | 0.33% |
#32
2
Prev: #30
|
0.6 |
—
|
-6,708 | -1.3% |
P
S
|
491,849 | $92,506,959 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.26% |
#33
7
Prev: #40
|
0.6 |
—
|
-20,928 | -3.2% |
P
S
|
628,453 | $91,855,056 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.26% | 0.33% |
#34
6
Prev: #28
|
0.6 |
—
|
-1,942 | -0.8% |
P
S
|
250,024 | $91,778,810 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.26% | 0.32% |
#35
1
Prev: #34
|
0.6 |
—
|
-11,706 | -3.5% |
P
S
|
326,980 | $91,583,828 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.26% | 0.29% |
#36
Prev: #36
|
0.6 |
—
|
-42,509 | -3.2% |
P
S
|
1,278,290 | $88,943,418 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.24% | 0.26% |
#37
2
Prev: #39
|
2.1 |
—
|
11,163 | 13.4% |
P
S
|
94,367 | $84,964,272 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.24% | 0.27% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,039,693 | $84,381,484 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 0.24% | 0.32% |
#39
8
Prev: #31
|
0.6 |
—
|
3,917 | 1.3% |
P
S
|
295,174 | $83,974,051 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.23% | 0.24% |
#40
7
Prev: #47
|
0.6 |
—
|
-3,869 | -0.4% |
P
S
|
920,131 | $79,692,647 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.22% | 0.15% |
#41
33
Prev: #74
|
0.6 |
—
|
3,193 | 0.8% |
P
S
|
412,572 | $77,171,593 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.22% | 0.18% |
#42
18
Prev: #60
|
0.6 |
—
|
-2,070 | -1.8% |
P
S
|
113,246 | $76,500,636 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.22% | 0.24% |
#43
1
Prev: #44
|
3.1 |
—
|
456,138 | 102.6% |
P
S
|
900,536 | $76,028,077 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.22% | 0.25% |
#44
2
Prev: #42
|
0.6 |
—
|
-33,559 | -6.0% |
P
S
|
521,265 | $75,729,379 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.22% | 0.26% |
#45
4
Prev: #41
|
0.6 |
—
|
-14,183 | -2.5% |
P
S
|
549,666 | $75,469,142 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | 0.24% |
#46
1
Prev: #45
|
0.6 |
—
|
-27,298 | -6.5% |
P
S
|
390,149 | $74,448,232 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.21% | 0.24% |
#47
1
Prev: #46
|
0.6 |
—
|
-4,014 | -2.1% |
P
S
|
187,393 | $74,340,677 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.21% | 0.22% |
#48
2
Prev: #50
|
0.6 |
—
|
5,300 | 0.8% |
P
S
|
680,590 | $71,148,879 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | 0.18% |
#49
12
Prev: #61
|
2.1 |
—
|
8,294 | 5.2% |
P
S
|
167,256 | $70,500,076 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.20% | 0.20% |
#50
2
Prev: #52
|
0.6 |
—
|
249 | 0.2% |
P
S
|
101,787 | $68,517,196 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 3200 holdings