Nisa Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$27.04B
Q ending 2026-03-31
Prior quarter
$30.29B
Q ending 2025-12-31
Change
-10.7% QoQ · +35.2% YoY
Positions
3,039
reported holdings
Largest positions
Top 100 of 3,039 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $10.53B | 16.1M |
| Nvidia Corp | NVDA | Shares | $1.08B | 6.2M |
| Apple Inc | AAPL | Shares | $1.01B | 4.0M |
| Microsoft Corp | MSFT | Shares | $755.7M | 2.0M |
| Alphabet Inc | GOOGL | Shares | $476.4M | 1.7M |
| Amazon.Com Inc | AMZN | Shares | $399.3M | 1.9M |
| Broadcom Inc | AVGO | Shares | $398.8M | 1.3M |
| Alphabet Inc | GOOG | Shares | $387.9M | 1.4M |
| Meta Platforms Inc | META | Shares | $330.2M | 577K |
| Jpmorgan Chase & Co | JPM | Shares | $261.8M | 890K |
| Tesla Inc | TSLA | Shares | $203.5M | 547K |
| Eli Lilly & Co | LLY | Shares | $194.0M | 211K |
| Exxon Mobil Corp | XOM | Shares | $182.1M | 1.1M |
| Johnson & Johnson | JNJ | Shares | $155.2M | 635K |
| Walmart Inc | WMT | Shares | $148.2M | 1.2M |
| Visa Inc | V | Shares | $142.9M | 473K |
| Mastercard Inc | MA | Shares | $127.4M | 255K |
| Netflix Inc | NFLX | Shares | $126.1M | 1.3M |
| Caterpillar Inc | CAT | Shares | $118.7M | 168K |
| Costco Wholesale Corp | COST | Shares | $112.7M | 113K |
| Chevron Corp | CVX | Shares | $109.9M | 531K |
| Berkshire Hathaway Inc | BRK/B | Shares | $108.4M | 226K |
| Abbvie Inc | ABBV | Shares | $104.3M | 480K |
| Bank Of America Corp | BAC | Shares | $102.0M | 2.1M |
| Cisco Systems Inc | CSCO | Shares | $97.6M | 1.3M |
| Home Depot Inc/The | HD | Shares | $95.9M | 292K |
| Lam Research Corp | LRCX | Shares | $90.2M | 422K |
| Advanced Micro Devices Inc | AMD | Shares | $89.4M | 439K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $89.2M | 1.3M |
| Micron Technology Inc | MU | Shares | $89.1M | 264K |
| Applied Materials Inc | AMAT | Shares | $86.2M | 252K |
| Oracle Corp | ORCL | Shares | $84.2M | 572K |
| Merck & Co Inc | MRK | Shares | $84.0M | 694K |
| Procter & Gamble Co/The | PG | Shares | $83.6M | 579K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $80.0M | 139K |
| Morgan Stanley | MS | Shares | $75.8M | 460K |
| Goldman Sachs Group Inc/The | GS | Shares | $74.5M | 88K |
| Coca-Cola Co/The | KO | Shares | $74.4M | 971K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $72.5M | 1.0M |
| Ishares Short-Term National Muni B | SUB | Shares | $72.4M | 679K |
| Philip Morris International Inc | PM | Shares | $70.6M | 423K |
| Rtx Corp | RTX | Shares | $69.7M | 361K |
| Tjx Cos Inc/The | TJX | Shares | $68.8M | 431K |
| American Express Co | AXP | Shares | $68.7M | 227K |
| Unitedhealth Group Inc | UNH | Shares | $67.6M | 250K |
| Texas Instruments Inc | TXN | Shares | $67.5M | 348K |
| Mcdonald'S Corp | MCD | Shares | $65.4M | 210K |
| Palantir Technologies Inc | PLTR | Shares | $63.0M | 431K |
| Amphenol Corp | APH | Shares | $62.5M | 493K |
| Analog Devices Inc | ADI | Shares | $62.2M | 196K |
| General Electric Co | GE | Shares | $61.2M | 215K |
| Wells Fargo & Co | WFC | Shares | $60.2M | 756K |
| Thermo Fisher Scientific Inc | TMO | Shares | $59.5M | 121K |
| Amgen Inc | AMGN | Shares | $58.5M | 166K |
| Deere & Co | DE | Shares | $58.0M | 103K |
| Pepsico Inc | PEP | Shares | $57.6M | 371K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $54.7M | 729K |
| Linde Plc | Shares | $54.7M | 110K | |
| Walt Disney Co/The | DIS | Shares | $54.2M | 563K |
| Union Pacific Corp | UNP | Shares | $52.4M | 216K |
| Kla Corp | KLAC | Shares | $52.2M | 35K |
| Honeywell International Inc | HONGBP | Shares | $51.2M | 227K |
| Booking Holdings Inc | BKNG | Shares | $51.0M | 12K |
| Conocophillips | COP | Shares | $50.0M | 379K |
| Citigroup Inc | C | Shares | $49.9M | 440K |
| Abbott Laboratories | ABT | Shares | $49.8M | 485K |
| Gilead Sciences Inc | GILD | Shares | $49.7M | 357K |
| Eaton Corp Plc | Shares | $48.9M | 137K | |
| At&T Inc | T | Shares | $48.9M | 1.7M |
| Lowe'S Cos Inc | LOW | Shares | $47.1M | 199K |
| International Business Machines Co | IBM | Shares | $46.8M | 193K |
| Intel Corp | INTC | Shares | $46.8M | 1.1M |
| Capital One Financial Corp | COF | Shares | $46.4M | 254K |
| Intuitive Surgical Inc | ISRG | Shares | $45.0M | 98K |
| Ishares Msci Eafe Etf | EFA | Shares | $44.6M | 459K |
| Verizon Communications Inc | VZ | Shares | $43.8M | 872K |
| Vanguard Total Stock Market Etf | VTI | Shares | $43.4M | 135K |
| Marathon Petroleum Corp | MPC | Shares | $43.4M | 178K |
| Intuit Inc | INTU | Shares | $42.4M | 98K |
| Blackrock Inc | BLK | Shares | $42.2M | 44K |
| Comcast Corp | CMCSA | Shares | $41.2M | 1.4M |
| Valero Energy Corp | VLO | Shares | $41.1M | 166K |
| Prologis Inc | PLD | Shares | $40.7M | 308K |
| Altria Group Inc | MO | Shares | $40.1M | 598K |
| Welltower Inc | WELL | Shares | $39.9M | 202K |
| Parker-Hannifin Corp | PH | Shares | $39.4M | 44K |
| Mckesson Corp | MCK | Shares | $39.4M | 45K |
| Pfizer Inc | PFE | Shares | $39.0M | 1.4M |
| Northrop Grumman Corp | NOC | Shares | $38.3M | 56K |
| Charles Schwab Corp/The | SCHW | Shares | $37.8M | 402K |
| Boeing Co/The | BA | Shares | $37.8M | 190K |
| Cme Group Inc | CME | Shares | $37.2M | 126K |
| Ge Vernova Inc | GEV | Shares | $36.4M | 42K |
| Marriott International Inc/Md | MAR | Shares | $36.1M | 110K |
| Csx Corp | CSX | Shares | $36.0M | 878K |
| Pnc Financial Services Group Inc/T | PNC | Shares | $34.8M | 167K |
| Lockheed Martin Corp | LMT | Shares | $34.0M | 56K |
| Qualcomm Inc | QCOM | Shares | $34.0M | 264K |
| Danaher Corp | DHR | Shares | $34.0M | 179K |
| Adobe Inc | ADBE | Shares | $33.5M | 138K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.