Nisa Investment Advisors
ST. LOUIS, MOfiles as NISA INVESTMENT ADVISORS, LLC
$32.0bn in 3,093 US stocks at the end of 30 June 2026. The top 10 are 60.3% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$32.0bn
Stocks
3,093
Top 10 share
60.3%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Slide Insurance HoldingsSLDE<0.1% of the fund
- JFrogFROG<0.1% of the fund
- KinderCare Learning CompaniesKLC<0.1% of the fund
- Taboola.comTBLA<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- AXTAXTI<0.1% of the fund
- QuanterixQTRX<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
- Miami International HoldingsMIAX<0.1% of the fund
- Tonix Pharmaceuticals HoldingTNXP<0.1% of the fund
- Acme UnitedACU<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
- SharplinkSBET<0.1% of the fund
- CricutCRCT<0.1% of the fund
- Bowhead Specialty HoldingsBOW<0.1% of the fund
- Oppenheimer HoldingsOPY<0.1% of the fund
- Hess Midstream LPHESM<0.1% of the fund
- Jefferson CapitalJCAP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV42.8% of the fund+13%
- Morgan StanleyMS0.3% of the fund+8%
- Vanguard Scottsdale FDSVCSH0.2% of the fund+10324%
- QualcommQCOM0.2% of the fund+7%
- Vanguard Scottsdale FDSVCIT0.1% of the fund+10202%
- Palo Alto NetworksPANW0.1% of the fund+15%
- Automatic Data ProcessingADP0.1% of the fund+2%
- Marvell TechnologyMRVL<0.1% of the fund+17%
- IntuitINTU<0.1% of the fund+2%
- EOG ResourcesEOG<0.1% of the fund+2%
- FortinetFTNT<0.1% of the fund+10%
- OneokOKE<0.1% of the fund+6%
- NucorNUE<0.1% of the fund+11%
- NikeNKE<0.1% of the fund+3%
- W.W. GraingerGWW<0.1% of the fund+13%
- AmetekAME<0.1% of the fund+2%
- KrogerKR<0.1% of the fund+11%
- Host Hotels & ResortsHST<0.1% of the fund+40%
- Delta Air LinesDAL<0.1% of the fund+2%
- Keysight TechnologiesKEYS<0.1% of the fund+39%
- CenteneCNC<0.1% of the fund+5%
- PayPal HoldingsPYPL<0.1% of the fund+8%
- Ishares TRMUB<0.1% of the fund+3%
- Hartford Insurance GroupHIG<0.1% of the fund+5%
- Old Dominion Freight LineODFL<0.1% of the fund+15%
Cut
Sold some of their stake.
- NvidiaNVDA3.7% of the fund-3%
- AppleAAPL3.5% of the fund-3%
- MicrosoftMSFT2.3% of the fund-3%
- AlphabetGOOGL1.8% of the fund-4%
- BroadcomAVGO1.5% of the fund-3%
- AlphabetGOOG1.4% of the fund-4%
- Meta PlatformsMETA1.0% of the fund-3%
- JPMorgan ChaseJPM0.9% of the fund-2%
- Micron TechnologyMU0.9% of the fund-9%
- Advanced Micro DevicesAMD0.8% of the fund-3%
- TeslaTSLA0.7% of the fund-6%
- CaterpillarCAT0.5% of the fund-3%
- Lam ResearchLRCX0.5% of the fund-10%
- Applied MaterialsAMAT0.5% of the fund-11%
- VisaV0.5% of the fund-3%
- Johnson & JohnsonJNJ0.5% of the fund-6%
- ExxonMobil HoldingsXOM0.4% of the fund-5%
- WalmartWMT0.4% of the fund-5%
- Bank of AmericaBAC0.4% of the fund-3%
- Berkshire HathawayBRK-B0.3% of the fund-8%
- Texas InstrumentsTXN0.3% of the fund-3%
- KLAKLAC0.3% of the fund-6%
- ChevronCVX0.3% of the fund-3%
- Goldman Sachs GroupGS0.3% of the fund-6%
- MerckMRK0.3% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Carnival-100%
- Air Lease-100%
- Hologic-100%
- CSG SYS Intl-100%
- Sealed Air Corp New-100%
- Terns Pharmaceuticals-100%
- Diamond Hill Invt Group INC COM New-100%
- Peakstone Realty TrustPKST-100%
- Golden EntmtGDEN-100%
- FermiFRMI-100%
- Net Lease Office PropertiesNLOP-100%
- Janus LivingJAN-100%
- Veris Residential INC.com-100%
- Kura Sushi USAKRUS-100%
- Enhabit-100%
- Kennedy-Wilson Holdings-100%
- Kalvista Pharmaceuticals-100%
- Arcellx-100%
- Heritage Comm-100%
- Sun Ctry Airls HldgsSNCY-100%
- TRI Pointe Homes-100%
- Karman HoldingsKRMN-100%
Holdings
- Ishares TRIVV
- Share
- 42.8%
- Value
- $13.7bn
- Shares
- 18,254,441
+13%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $102m
- Shares
- 138,692
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $102m
- Shares
- 1,324,394
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $86m
- Shares
- 1,039,693
Held
- Ishares TRSUB
- Share
- 0.2%
- Value
- $72m
- Shares
- 675,290
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $63m
- Shares
- 795,228
+10324%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $61m
- Shares
- 729,000
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $50m
- Shares
- 135,614
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $48m
- Shares
- 459,150
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $43m
- Shares
- 520,571
+10202%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 42.8% | $13.7bn | 18,254,441 | +13% |
| NvidiaNVDA | 3.7% | $1.2bn | 5,995,509 | -3% |
| AppleAAPL | 3.5% | $1.1bn | 3,852,360 | -3% |
| MicrosoftMSFT | 2.3% | $741m | 1,986,033 | -3% |
| AlphabetGOOGL | 1.8% | $568m | 1,589,379 | -4% |
| BroadcomAVGO | 1.5% | $470m | 1,243,691 | -3% |
| Amazon.comAMZN | 1.4% | $462m | 1,937,628 | Held |
| AlphabetGOOG | 1.4% | $458m | 1,294,835 | -4% |
| Meta PlatformsMETA | 1.0% | $314m | 558,210 | -3% |
| JPMorgan ChaseJPM | 0.9% | $284m | 869,016 | -2% |
| Micron TechnologyMU | 0.9% | $276m | 239,048 | -9% |
| Eli LillyLLY | 0.8% | $251m | 209,022 | Held |
| Advanced Micro DevicesAMD | 0.8% | $249m | 427,999 | -3% |
| TeslaTSLA | 0.7% | $216m | 514,382 | -6% |
| CaterpillarCAT | 0.5% | $173m | 162,826 | -3% |
| Lam ResearchLRCX | 0.5% | $164m | 379,382 | -10% |
| Applied MaterialsAMAT | 0.5% | $163m | 224,996 | -11% |
| VisaV | 0.5% | $158m | 459,599 | -3% |
| Johnson & JohnsonJNJ | 0.5% | $152m | 599,566 | -6% |
| Cisco SystemsCSCO | 0.5% | $149m | 1,266,682 | Held |
| IntelINTC | 0.5% | $147m | 1,053,835 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $140m | 1,024,792 | -5% |
| MastercardMA | 0.4% | $130m | 252,209 | Held |
| WalmartWMT | 0.4% | $128m | 1,132,702 | -5% |
| AbbVieABBV | 0.4% | $122m | 485,528 | Held |
| Bank of AmericaBAC | 0.4% | $115m | 2,019,884 | -3% |
| Costco WholesaleCOST | 0.3% | $106m | 113,717 | Held |
| UnitedHealth GroupUNH | 0.3% | $105m | 251,966 | Held |
| Berkshire HathawayBRK-B | 0.3% | $104m | 208,539 | -8% |
| Morgan StanleyMS | 0.3% | $104m | 498,557 | +8% |
| Home DepotHD | 0.3% | $103m | 291,257 | Held |
| Invesco QQQ TRQQQ | 0.3% | $102m | 138,692 | Held |
| Ishares TRIJH | 0.3% | $102m | 1,324,394 | Held |
| Texas InstrumentsTXN | 0.3% | $101m | 338,686 | -3% |
| KLAKLAC | 0.3% | $100m | 333,061 | -6% |
| NetflixNFLX | 0.3% | $94m | 1,320,799 | Held |
| IsharesIEMG | 0.3% | $86m | 1,039,693 | Held |
| ChevronCVX | 0.3% | $85m | 513,459 | -3% |
| Goldman Sachs GroupGS | 0.3% | $84m | 83,204 | -6% |
| MerckMRK | 0.3% | $84m | 649,381 | -6% |
| OracleORCL | 0.3% | $83m | 563,849 | Held |
| Procter & GamblePG | 0.3% | $81m | 554,824 | -4% |
| General ElectricGE | 0.2% | $79m | 212,368 | Held |
| AmphenolAPH | 0.2% | $78m | 444,398 | -10% |
| Philip Morris InternationalPM | 0.2% | $76m | 417,447 | Held |
| Analog DevicesADI | 0.2% | $76m | 191,407 | -2% |
| Coca-ColaKO | 0.2% | $76m | 924,000 | -5% |
| American ExpressAXP | 0.2% | $74m | 219,887 | -3% |
| SandiskSNDK | 0.2% | $74m | 32,412 | -10% |
| Ishares TRSUB | 0.2% | $72m | 675,290 | Held |
| RTXRTX | 0.2% | $67m | 353,501 | -2% |
| DeereDE | 0.2% | $65m | 101,538 | Held |
| TJX CompaniesTJX | 0.2% | $64m | 421,218 | -2% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $63m | 795,228 | +10324% |
| Vanguard Intl Equity Index FVEU | 0.2% | $61m | 729,000 | Held |
| Western DigitalWDC | 0.2% | $60m | 93,743 | -8% |
| Wells Fargo & CompanyWFC | 0.2% | $60m | 723,832 | -4% |
| Seagate Technology HoldingsSTX | 0.2% | $59m | 60,819 | Held |
| CitigroupC | 0.2% | $59m | 419,634 | -5% |
| Thermo Fisher ScientificTMO | 0.2% | $58m | 115,316 | -5% |
| AmgenAMGN | 0.2% | $58m | 158,962 | -4% |
| Union PacificUNP | 0.2% | $57m | 207,753 | -4% |
| EatonETN | 0.2% | $56m | 131,463 | -4% |
| McDonald'sMCD | 0.2% | $55m | 203,377 | -3% |
| LindeLIN | 0.2% | $55m | 105,831 | -4% |
| International Business MachinesIBM | 0.2% | $54m | 191,852 | Held |
| Walt DisneyDIS | 0.2% | $54m | 553,748 | Held |
| Booking HoldingsBKNG | 0.2% | $53m | 295,525 | -2% |
| QualcommQCOM | 0.2% | $52m | 282,426 | +7% |
| Vanguard Index FDSVTI | 0.2% | $50m | 135,614 | Held |
| Capital One FinancialCOF | 0.2% | $50m | 247,960 | -3% |
| CorningGLW | 0.2% | $49m | 192,407 | -15% |
| PepsiCoPEP | 0.2% | $49m | 361,020 | -3% |
| Palantir TechnologiesPLTR | 0.1% | $48m | 409,379 | -5% |
| Ishares TREFA | 0.1% | $48m | 459,150 | Held |
| Altria GroupMO | 0.1% | $44m | 605,147 | Held |
| Abbott LaboratoriesABT | 0.1% | $44m | 480,010 | Held |
| Vanguard Scottsdale FDSVCIT | 0.1% | $43m | 520,571 | +10202% |
| GE VernovaGEV | 0.1% | $43m | 36,479 | -12% |
| Lowe's CompaniesLOW | 0.1% | $43m | 193,737 | -3% |
| Marathon PetroleumMPC | 0.1% | $43m | 166,832 | -6% |
| Gilead SciencesGILD | 0.1% | $43m | 336,905 | -6% |
| CSXCSX | 0.1% | $42m | 889,852 | Held |
| Palo Alto NetworksPANW | 0.1% | $42m | 123,134 | +15% |
| Valero EnergyVLO | 0.1% | $42m | 159,573 | -4% |
| BlackRockBLK | 0.1% | $41m | 43,054 | Held |
| Parker-HannifinPH | 0.1% | $41m | 41,780 | -5% |
| Marriott InternationalMAR | 0.1% | $40m | 108,473 | Held |
| BoeingBA | 0.1% | $40m | 183,915 | -3% |
| CumminsCMI | 0.1% | $39m | 55,301 | -6% |
| PNC Financial Services GroupPNC | 0.1% | $39m | 159,141 | -5% |
| Intuitive SurgicalISRG | 0.1% | $39m | 97,666 | Held |
| WelltowerWELL | 0.1% | $37m | 164,948 | -18% |
| StarbucksSBUX | 0.1% | $36m | 356,479 | -3% |
| Trane TechnologiesTT | 0.1% | $36m | 73,825 | -2% |
| ConocoPhillipsCOP | 0.1% | $36m | 346,689 | -9% |
| CVS HealthCVS | 0.1% | $36m | 343,555 | Held |
| Charles SchwabSCHW | 0.1% | $35m | 379,357 | -6% |
| Automatic Data ProcessingADP | 0.1% | $35m | 155,022 | +2% |
| Verizon CommunicationsVZ | 0.1% | $35m | 824,955 | -5% |
Showing the largest 100 of 3,093.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.5% since 30 June 2025.
Where the money is
Technology19.6%
Financial services6.8%
Industrials5.7%
Media & telecom5.3%
Health care5.1%
Retail & consumer4.8%
Everyday goods2.4%
Energy1.8%
Real estate1.0%
Materials1.0%
Utilities1.0%
Other45.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.