Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NISA INVESTMENT ADVISORS, LLC (CIK 937615) reported $27.04B across 3,003 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($10.53B, 38.93%), NVDA ($1.08B, 4.00%), AAPL ($1.01B, 3.74%), MSFT ($755.7M, 2.79%), GOOGL ($476.4M, 1.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $10.53B | 38.93% | 16.1M | Trimmed |
| 2 | NVDA | NVIDIA CORP | $1.08B | 4.00% | 6.2M | Trimmed |
| 3 | AAPL | APPLE INC | $1.01B | 3.74% | 4.0M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $755.7M | 2.79% | 2.0M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $476.4M | 1.76% | 1.7M | Trimmed |
| 6 | AMZN | AMAZON.COM INC | $399.3M | 1.48% | 1.9M | Trimmed |
| 7 | AVGO | BROADCOM INC | $398.8M | 1.47% | 1.3M | Trimmed |
| 8 | GOOG | ALPHABET INC | $387.9M | 1.43% | 1.4M | Trimmed |
| 9 | META | META PLATFORMS INC | $330.2M | 1.22% | 577,153 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $261.8M | 0.97% | 890,157 | Trimmed |
| 11 | TSLA | TESLA INC | $203.5M | 0.75% | 547,464 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $194.0M | 0.72% | 210,958 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $182.1M | 0.67% | 1.1M | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $155.2M | 0.57% | 634,796 | Trimmed |
| 15 | WMT | WALMART INC | $148.2M | 0.55% | 1.2M | Trimmed |
| 16 | V | VISA INC | $142.9M | 0.53% | 472,806 | Trimmed |
| 17 | NFLX | NETFLIX INC | $126.1M | 0.47% | 1.3M | Trimmed |
| 18 | MA | MASTERCARD INC | $127.4M | 0.47% | 255,036 | Trimmed |
| 19 | CAT | CATERPILLAR INC | $118.7M | 0.44% | 167,614 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORP | $112.7M | 0.42% | 113,082 | Trimmed |
| 21 | CVX | CHEVRON CORP | $109.9M | 0.41% | 531,128 | Trimmed |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC | $108.4M | 0.40% | 226,136 | Trimmed |
| 23 | ABBV | ABBVIE INC | $104.3M | 0.39% | 479,659 | Trimmed |
| 24 | BAC | BANK OF AMERICA CORP | $102.0M | 0.38% | 2.1M | Trimmed |
| 25 | CSCO | CISCO SYSTEMS INC | $97.6M | 0.36% | 1.3M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31