Nisa Investment Advisors, LLC

Nisa Investment Advisors, LLC reported 3,211 holdings worth US$32B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Nisa Investment Advisors, LLC reported 3,211 holdings worth US$32B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).

Holdings
3,211
Value as reported
US$32B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6MUS$1.2B3.7%
Apple Inc3.85MUS$1.11B3.5%
Alphabet Inc (google) Class C2.87MUS$1.03B3.2%
Microsoft Corp.1.99MUS$741M2.3%
Broadcom Inc.1.24MUS$470M1.5%
Amazon.com, Inc.1.94MUS$462M1.4%
Meta Platforms, Inc.558KUS$314M0.98%
Jp Morgan Chase & Co.869KUS$284M0.89%
Micron Technology, Inc.239KUS$276M0.86%
Eli Lilly And Company209KUS$251M0.78%
Advanced Micro Devices Inc428KUS$249M0.78%
Tesla, Inc.514KUS$216M0.68%
Caterpillar, Inc.163KUS$173M0.54%
Lam Research Corporation379KUS$164M0.51%
Applied Materials, Inc.225KUS$163M0.51%
Visa Inc.460KUS$158M0.49%
Johnson & Johnson600KUS$152M0.48%
Cisco Systems, Inc.1.27MUS$149M0.46%
Intel Corporation1.05MUS$147M0.46%
Exxon Mobil Corporation1.02MUS$140M0.44%
Mastercard Incorporated252KUS$130M0.40%
Walmart Inc.1.13MUS$128M0.40%
Abbvie Inc.486KUS$122M0.38%
Bank Of America Corporation2.02MUS$115M0.36%
Costco Wholesale Corporation114KUS$106M0.33%
Unitedhealth Group Incorporated252KUS$105M0.33%
Berkshire Hathaway Inc.209KUS$104M0.33%
Morgan Stanley499KUS$104M0.33%
Home Depot, Inc. (the)291KUS$103M0.32%
Texas Instruments Incorporated339KUS$101M0.32%
Kla Corporation333KUS$100M0.31%
Netflix, Inc.1.32MUS$94.3M0.29%
Chevron Corporation513KUS$85.1M0.27%
Goldman Sachs Group, Inc. (the)83,204US$84.2M0.26%
Merck & Company, Inc.649KUS$84M0.26%
Oracle Corporation564KUS$82.6M0.26%
Procter & Gamble Company (the)555KUS$81.4M0.25%
Ge Aerospace212KUS$79.4M0.25%
Amphenol Corporation444KUS$78.5M0.24%
Philip Morris International Inc417KUS$76.1M0.24%
Analog Devices, Inc.191KUS$76M0.24%
Coca-cola Company (the)924KUS$75.6M0.24%
American Express Company220KUS$74.4M0.23%
Sandisk Corporation32,412US$73.7M0.23%
Rtx Corporation354KUS$67.1M0.21%
Deere & Company102KUS$64.6M0.20%
Tjx Companies, Inc. (the)421KUS$63.8M0.20%
Western Digital Corporation93,743US$59.9M0.19%
Wells Fargo & Company724KUS$59.8M0.19%
Citigroup, Inc.420KUS$58.7M0.18%
Thermo Fisher Scientific Inc115KUS$57.9M0.18%
Amgen Inc.159KUS$57.6M0.18%
Union Pacific Corporation208KUS$56.5M0.18%
Mcdonald's Corporation203KUS$55M0.17%
International Business Machines Corporation192KUS$54M0.17%
Walt Disney Company (the)554KUS$53.7M0.17%
Booking Holdings Inc. Common Stock296KUS$52.7M0.16%
Qualcomm Incorporated282KUS$52.2M0.16%
Capital One Financial Corporation248KUS$49.7M0.16%
Corning Incorporated192KUS$49.1M0.15%
Pepsico, Inc.361KUS$48.9M0.15%
Palantir Technologies Inc.409KUS$47.8M0.15%
Altria Group, Inc.605KUS$44.2M0.14%
Abbott Laboratories480KUS$43.6M0.14%
Ge Vernova Inc.36,479US$42.9M0.13%
Lowe's Companies, Inc.194KUS$42.7M0.13%
Marathon Petroleum Corporation167KUS$42.7M0.13%
Gilead Sciences, Inc.337KUS$42.6M0.13%
Csx Corporation890KUS$42.3M0.13%
Palo Alto Networks, Inc.123KUS$42M0.13%
Valero Energy Corporation160KUS$41.6M0.13%
Blackrock, Inc.43,054US$41.4M0.13%
Parker-hannifin Corporation41,780US$40.9M0.13%
Marriott International108KUS$40.2M0.13%
Boeing Company (the)184KUS$39.8M0.12%
Cummins Inc.55,301US$39.4M0.12%
Pnc Financial Services Group, Inc. (the)159KUS$39.2M0.12%
Intuitive Surgical, Inc.97,666US$38.8M0.12%
Welltower Inc.165KUS$37.4M0.12%
Starbucks Corporation356KUS$36.4M0.11%
Conocophillips347KUS$36M0.11%
Cvs Health Corporation344KUS$35.5M0.11%
Charles Schwab Corporation (the)379KUS$35M0.11%
Automatic Data Processing, Inc.155KUS$35M0.11%
Verizon Communications Inc.825KUS$34.9M0.11%
Arista Networks, Inc.205KUS$34.9M0.11%
Prologis, Inc.257KUS$34.8M0.11%
At&t Inc.1.64MUS$33.9M0.11%
Danaher Corporation177KUS$33.8M0.11%
Mckesson Corporation42,821US$32.4M0.10%
Bristol-myers Squibb Company543KUS$31.3M0.10%
Comcast Corporation1.27MUS$31.2M0.10%
Progressive Corporation (the)141KUS$30.8M0.10%
General Dynamics Corporation86,833US$30.8M0.10%
Wec Energy Group, Inc.262KUS$30.6M0.10%
Crowdstrike Holdings, Inc.40,069US$30.6M0.10%
Stryker Corporation95,944US$30.3M0.09%
Sherwin-williams Company (the)86,744US$29.9M0.09%
Phillips 66175KUS$29.6M0.09%
Norfolk Southern Corporation94,014US$29.6M0.09%

Every holding of Nisa Investment Advisors, LLC

Source

View original at SEC

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