Skip to content

NISA INVESTMENT ADVISORS, LLC

Follow

13F filer, CIK 937615, ST. LOUIS, MO

NISA INVESTMENT ADVISORS, LLC reported $32,045,772,319 across 3,093 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 60.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000937615-26-000005

Period
2026-06-30
Reported value
$32B
Holdings
3,093
Top 10 weight
60.27%
New
174
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,139,557$1.61B
KLACadded+297,624$89.8M
VCSHadded+787,599$62.2M
BKNGadded+283,420$50.5M
VCITadded+515,518$42.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-226,666-$51.2M
NVDAreduced-203,109-$40.6M
AAPLreduced-129,198-$37.4M
MUreduced-24,632-$28.4M
GOOGLreduced-67,333-$24.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,093 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC226,666$51.2Mshares
CTRACOTERRA ENERGY INC291,396$10.2Mshares
DDDUPONT DE NEMOURS INC148,984$6.82Mshares
CCLCARNIVAL CORP142,544$3.69Mshares
ALAIR LEASE CORP46,329$3.02Mshares
HOLXHOLOGIC INC23,145$1.75Mshares
CSGSCSG SYS INTL INC15,658$1.26Mshares
SEESEALED AIR CORP NEW23,155$974Kshares
TERNTERNS PHARMACEUTICALS INC4,909$259Kshares
DHILDIAMOND HILL INVT GROUP INC1,268$218Kshares
PKSTPEAKSTONE REALTY TRUST9,106$190Kshares
GDENGOLDEN ENTMT INC6,901$186Kshares
FRMIFERMI INC31,546$184Kshares
NLOPNET LEASE OFFICE PROPERTIES12,243$182Kshares
JANJANUS LIVING INC7,580$179Kshares
VREVERIS RESIDENTIAL INC7,731$147Kshares
KRUSKURA SUSHI USA INC2,000$140Kshares
EHABENHABIT INC7,593$107Kshares
KWKENNEDY-WILSON HOLDINGS INC9,377$103Kshares
KALVKALVISTA PHARMACEUTICALS INC5,076$102Kshares
ACLXARCELLX INC844$96.9Kshares
HTBKHERITAGE COMM CORP7,502$94.6Kshares
SNCYSUN CTRY AIRLS HLDGS INC4,903$81Kshares
TPHTRI POINTE HOMES INC1,605$75Kshares
KRMNKARMAN HLDGS INC903$72.3Kshares
NVRIENVIRI CORP3,291$64.6Kshares
FOLDAMICUS THERAPEUTIC4,122$59.6Kshares
SEMRSEMRUSH HLDGS INC4,833$57.7Kshares
CWANCLEARWATER ANALYTICS HLDGS I2,149$50.8Kshares
TASKTASKUS INC7,000$47Kshares
SNAPSNAP INC9,312$42.8Kshares
BETRBETTER HOME & FINANCE HOLDIN1,200$42.7Kshares
FFWMFIRST FNDTN INC6,503$38.4Kshares
PSIXPOWER SOLUTIONS INTL INC600$36.5Kshares
THRTHERMON GROUP HLDGS INC607$30.6Kshares
TRITHOMSON REUTERS CORP331$29.8Kshares
MQMARQETA INC6,988$28.5Kshares
SITCSITE CTRS CORP4,960$26.8Kshares
CLDTCHATHAM LODGING TR3,261$26.2Kshares
TARAPROTARA THERAPEUTICS INC4,800$25Kshares
LCIDLUCID GROUP INC2,500$23.8Kshares
MCWMISTER CAR WASH INC3,171$22.1Kshares
MITTTPG MTG INVTS TR INC2,662$20.1Kshares
PRAPROASSURANCE CORP773$19.1Kshares
AIROAIRO GROUP HLDGS INC2,500$19Kshares
FEIMFREQUENCY ELECTRS INC400$17.7Kshares
GLDDGREAT LAKES DREDGE & DOCK CO1,032$17.5Kshares
ONTFON24 INC2,096$17Kshares
LTBRLIGHTBRIDGE CORP1,500$16Kshares
SEVNSEVEN HILLS REALTY TRUST1,896$15.6Kshares
CMTGCLAROS MTG TR INC6,003$14.3Kshares
SLNOSOLENO THERAPEUTICS INC419$14Kshares
ACREARES COML REAL ESTATE CORP2,362$12Kshares
STRWSTRAWBERRY FIELDS REIT INC1,000$11.9Kshares
ACRACRES COMMERCIAL REALTY CORP600$11.6Kshares
AMWDAMERICAN WOODMARK CORP285$11.4Kshares
PINEALPINE INCOME PPTY TR INC617$11.1Kshares
CVGWCALAVO GROWERS INC428$11Kshares
CWENACLEARWAY ENERGY INC281$11Kshares
CTLPCANTALOUPE INC941$10.2Kshares
APLSAPELLIS PHARMACEUTICALS INC252$10.1Kshares
SUNSSUNRISE RLTY TR INC1,125$8.97Kshares
SNWVSANUWAVE HEALTH INC500$8.64Kshares
RPTRITHM PPTY TR INC620$8.3Kshares
CHMICHERRY HILL MTG INVT CORP3,024$7.86Kshares
FFICFLUSHING FINL CORP476$7.31Kshares
MASIMASIMO CORP41$7.29Kshares
TGNATEGNA INC0$6.27Kshares
LFTLUMENT FINANCE TRUST INC4,500$5.85Kshares
GPMTGRANITE PT MTG TR INC3,975$5.76Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I234$5.02Kshares
SELFGLOBAL SELF STORAGE INC951$4.86Kshares
BILIBILIBILI INC200$4.51Kshares
LOANMANHATTAN BRDG CAP INC960$4.27Kshares
SACHSACHEM CAP CORP4,000$4.04Kshares
BHMBLUEROCK HOMES TRUST INC350$4.02Kshares
LNKBLINKBANCORP INC482$4.02Kshares
CLPRCLIPPER RLTY INC1,300$3.93Kshares
DMRCDIGIMARC CORP NEW619$3.04Kshares
LFVNLIFEVANTAGE CORP702$3.03Kshares
JELDJELD-WEN HLDG INC2,368$2.94Kshares
EWCZEUROPEAN WAX CTR INC379$2.19Kshares
PTLOPORTILLOS INC299$1.58Kshares
TELFYTELEFONICA SA-SPON ADR330$1.43Kshares
AHTASHFORD HOSPITALITY TR INC514$1.41Kshares
PLAYDAVE & BUSTERS ENTMT INC126$1.36Kshares
UDMYUDEMY INC272$1.26Kshares
MHMCGRAW HILL INC83$1.14Kshares
MDRRMEDALIST DIVERSIFIED INC75$851shares
SKINSKINHEALTH SYSTEMS INC897$798shares
GYREGYRE THERAPEUTICS INC102$711shares
TCXTUCOWS INC40$686shares
MGXMETAGENOMI THERAPEUTICS INC511$685shares
FLNAFILANA THERAPEUTICS INC362$612shares
LUNGPULMONX CORP465$600shares
SMIDSMITH MIDLAND CORP18$586shares
ALITALIGHT INC988$576shares
NVANOVA MINERALS LTD80$470shares
MKZRMACKENZIE RLTY CAP INC130$463shares
SWKHSWK HLDGS CORP21$357shares
STKLSUNOPTA INC55$356shares
QSIQUANTUM SI INC382$296shares
INSEINSPIRED ENTMT INC40$285shares
NRDYNERDY INC336$274shares
VTSIVIRTRA INC73$271shares
LDILOANDEPOT INC188$267shares
MDWDMEDIWOUND LTD16$258shares
NNOXNANO X IMAGING LTD107$243shares
PALPROFICIENT AUTO LOGISTICS IN34$231shares
UISUNISYS CORP104$215shares
CRDFCARDIFF ONCOLOGY INC125$203shares
GIPRGENERATION INCOME PPTYS INC767$197shares
NFENEW FORTRESS ENERGY INC209$123shares
ICLRICON PUB LTD CO1$111shares
LFCRLIFECORE BIOMEDICAL INC22$82shares
SAILSAILPOINT INC4$53shares
SBDSSOLO BRANDS INC12$45shares
FRPHFRP HLDGS INC1$22shares
EPEMPIRE PETE CORP2$6shares
CMCTCREATIVE MEDIA & CMNTY TR3$2shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000937615-26-000005 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000937615-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0000937615-26-000003 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0000937615-26-000002 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0000937615-25-000011 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0000937615-25-000006 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0000937615-25-000003 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0000937615-25-000002 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0000937615-24-000011 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0000937615-24-000007 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0000937615-24-000006 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0000937615-24-000002 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0000937615-23-000007 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0000937615-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000937615-23-000005 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000937615-23-000003 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0000937615-22-000011 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0000937615-22-000009 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0000937615-22-000006 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0000937615-22-000003 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0000937615-21-000011 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0000937615-21-000008 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000937615-21-000006 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0000937615-21-000003 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0000937615-20-000009 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0000937615-20-000007 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0000937615-20-000005 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0000937615-20-000003 Quarter ended 2019-12-312020-01-17acceptance time not in the bulk data set
13F-HR 0000937615-19-000010 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0000937615-19-000008 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0000937615-19-000005 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0000937615-19-000003 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0000937615-18-000009 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0000937615-18-000007 Quarter ended 2018-06-302018-07-19acceptance time not in the bulk data set
13F-HR 0000937615-18-000005 Quarter ended 2018-03-312018-04-10acceptance time not in the bulk data set
13F-HR 0000937615-18-000003 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0000937615-17-000015 Quarter ended 2017-09-302017-10-13acceptance time not in the bulk data set
13F-HR 0000937615-17-000012 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0000937615-17-000009 Quarter ended 2017-03-312017-04-19acceptance time not in the bulk data set
13F-HR 0000937615-17-000006 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0000937615-16-000022 Quarter ended 2016-09-302016-10-12acceptance time not in the bulk data set
13F-HR 0000937615-16-000020 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0000937615-16-000016 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0000937615-16-000013 Quarter ended 2015-12-312016-01-11acceptance time not in the bulk data set
13F-HR 0000937615-15-000011 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0000937615-15-000009 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0000937615-15-000005 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0000937615-15-000002 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0000937615-14-000010 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0000937615-14-000007 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0000937615-14-000004 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0000937615-14-000002 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0000937615-13-000011 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0000937615-13-000009 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set