NISA INVESTMENT ADVISORS, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$30.3B
Holdings
2,962
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,962 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 594,510 | $34.9M | 0.12% | |
| 102 | CSXCSX CORP | 945,926 | $34.3M | 0.11% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 86,447 | $33.6M | 0.11% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 813,937 | $33.2M | 0.11% | |
| 105 | HCAHCA HEALTHCARE INC | 70,580 | $33.0M | 0.11% | |
| 106 | CMECME GROUP INC | 118,548 | $32.4M | 0.11% | |
| 107 | SHWSHERWIN-WILLIAMS CO/THE | 99,783 | $32.3M | 0.11% | |
| 108 | UBERUBER TECHNOLOGIES INC | 394,003 | $32.2M | 0.11% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 56,439 | $32.2M | 0.11% | |
| 110 | MARMARRIOTT INTERNATIONAL INC/MD | 103,490 | $32.1M | 0.11% | |
| 111 | CMICUMMINS INC | 62,756 | $32.0M | 0.11% | |
| 112 | GDGENERAL DYNAMICS CORP | 91,730 | $30.9M | 0.10% | |
| 113 | SBUXSTARBUCKS CORP | 360,587 | $30.4M | 0.10% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE INC | 187,159 | $30.3M | 0.10% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 558,016 | $30.1M | 0.10% | |
| 116 | MPCMARATHON PETROLEUM CORP | 184,085 | $29.9M | 0.10% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 102,879 | $29.7M | 0.10% | |
| 118 | SPGSIMON PROPERTY GROUP INC | 160,377 | $29.7M | 0.10% | |
| 119 | APPAPPLOVIN CORP | 43,988 | $29.6M | 0.10% | |
| 120 | ANETARISTA NETWORKS INC | 224,608 | $29.4M | 0.10% | |
| 121 | IDXXIDEXX LABORATORIES INC | 43,469 | $29.4M | 0.10% | |
| 122 | ORLYO'REILLY AUTOMOTIVE INC | 320,982 | $29.3M | 0.10% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 157,563 | $29.2M | 0.10% | |
| 124 | BSVVANGUARD SHORT-TERM BOND ETF | 369,691 | $29.1M | 0.10% | |
| 125 | CICIGNA GROUP/THE | 105,534 | $29.0M | 0.10% | |
| 126 | NOWSERVICENOW INC | 189,602 | $29.0M | 0.10% | |
| 127 | CVSCVS HEALTH CORP | 363,095 | $28.8M | 0.10% | |
| 128 | MMM3M CO | 178,517 | $28.6M | 0.09% | |
| 129 | WECWEC ENERGY GROUP INC | 270,669 | $28.5M | 0.09% | |
| 130 | ELVELEVANCE HEALTH INC | 81,147 | $28.4M | 0.09% | |
| 131 | AMTAMERICAN TOWER CORP | 159,823 | $28.4M | 0.09% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 73,478 | $28.3M | 0.09% | |
| 133 | CITCINTAS CORP | 149,248 | $28.1M | 0.09% | |
| 134 | EMREMERSON ELECTRIC CO | 209,731 | $27.8M | 0.09% | |
| 135 | LMTLOCKHEED MARTIN CORP | 57,000 | $27.6M | 0.09% | |
| 136 | NEENEXTERA ENERGY INC | 341,154 | $27.4M | 0.09% | |
| 137 | VLOVALERO ENERGY CORP | 166,773 | $27.1M | 0.09% | |
| 138 | WMBWILLIAMS COS INC/THE | 437,112 | $26.3M | 0.09% | |
| 139 | TRVTRAVELERS COS INC/THE | 88,531 | $25.7M | 0.08% | |
| 140 | ITWILLINOIS TOOL WORKS INC | 103,576 | $25.7M | 0.08% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 56,594 | $25.7M | 0.08% | |
| 142 | PCARPACCAR INC | 224,875 | $24.9M | 0.08% | |
| 143 | CBCHUBB LTD | 78,635 | $24.6M | 0.08% | |
| 144 | NKENIKE INC | 375,690 | $24.1M | 0.08% | |
| 145 | EBAEBAY INC | 272,183 | $23.7M | 0.08% | |
| 146 | HWMHOWMET AEROSPACE INC | 113,283 | $23.2M | 0.08% | |
| 147 | MDLZMONDELEZ INTERNATIONAL INC | 426,435 | $23.2M | 0.08% | |
| 148 | A4SAMERIPRISE FINANCIAL INC | 47,221 | $23.2M | 0.08% | |
| 149 | PSXPHILLIPS 66 | 178,559 | $23.0M | 0.08% | |
| 150 | AFLAFLAC INC | 208,288 | $23.0M | 0.08% | |
| 151 | MDTMEDTRONIC PLC | 236,106 | $22.9M | 0.08% | |
| 152 | STTSTATE STREET CORP | 177,021 | $22.8M | 0.08% | |
| 153 | ALSALLSTATE CORP/THE | 108,489 | $22.7M | 0.07% | |
| 154 | EAELECTRONIC ARTS INC | 110,851 | $22.6M | 0.07% | |
| 155 | CDNSCADENCE DESIGN SYSTEMS INC | 72,271 | $22.6M | 0.07% | |
| 156 | FDXFEDEX CORP | 77,308 | $22.4M | 0.07% | |
| 157 | GLWCORNING INC | 249,187 | $21.8M | 0.07% | |
| 158 | WSMWILLIAMS-SONOMA INC | 121,904 | $21.8M | 0.07% | |
| 159 | MNSTMONSTER BEVERAGE CORP | 279,027 | $21.4M | 0.07% | |
| 160 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 387,500 | $20.8M | 0.07% | |
| 161 | ECLECOLAB INC | 78,960 | $20.8M | 0.07% | |
| 162 | SNPSSYNOPSYS INC | 43,946 | $20.6M | 0.07% | |
| 163 | PANWPALO ALTO NETWORKS INC | 111,975 | $20.6M | 0.07% | |
| 164 | T7DTRANSDIGM GROUP INC | 15,401 | $20.5M | 0.07% | |
| 165 | CRWDCROWDSTRIKE HOLDINGS INC | 43,633 | $20.5M | 0.07% | |
| 166 | BXBLACKSTONE INC | 131,277 | $20.2M | 0.07% | |
| 167 | EQIXEQUINIX INC | 26,352 | $20.2M | 0.07% | |
| 168 | TFCTRUIST FINANCIAL CORP | 410,027 | $20.2M | 0.07% | |
| 169 | NEMNEWMONT CORP | 200,513 | $20.0M | 0.07% | |
| 170 | CAHCARDINAL HEALTH INC | 95,678 | $19.7M | 0.06% | |
| 171 | EWEDWARDS LIFESCIENCES CORP | 226,505 | $19.3M | 0.06% | |
| 172 | PYPLPAYPAL HOLDINGS INC | 328,810 | $19.2M | 0.06% | |
| 173 | FITBFIFTH THIRD BANCORP | 403,029 | $19.0M | 0.06% | |
| 174 | AONAON PLC | 53,802 | $19.0M | 0.06% | |
| 175 | WMWASTE MANAGEMENT INC | 85,968 | $18.9M | 0.06% | |
| 176 | USBUS BANCORP | 343,509 | $18.5M | 0.06% | |
| 177 | EMEEMCOR GROUP INC | 29,245 | $17.9M | 0.06% | |
| 178 | ZTSZOETIS INC | 141,869 | $17.8M | 0.06% | |
| 179 | ROSTROSS STORES INC | 97,586 | $17.6M | 0.06% | |
| 180 | WDCWESTERN DIGITAL CORP | 101,484 | $17.5M | 0.06% | |
| 181 | AMEAMETEK INC | 83,431 | $17.1M | 0.06% | |
| 182 | FQIDIGITAL REALTY TRUST INC | 109,539 | $17.1M | 0.06% | |
| 183 | AIGAMERICAN INTERNATIONAL GROUP INC | 197,994 | $16.9M | 0.06% | |
| 184 | DYHTARGET CORP | 173,121 | $16.9M | 0.06% | |
| 185 | EOGEOG RESOURCES INC | 160,859 | $16.9M | 0.06% | |
| 186 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 140,226 | $16.8M | 0.06% | |
| 187 | DHIDR HORTON INC | 116,838 | $16.8M | 0.06% | |
| 188 | CPRTCOPART INC | 429,245 | $16.8M | 0.06% | |
| 189 | LLOEWS CORP | 159,350 | $16.8M | 0.06% | |
| 190 | AZOAUTOZONE INC | 4,913 | $16.7M | 0.06% | |
| 191 | AJGARTHUR J GALLAGHER & CO | 64,309 | $16.6M | 0.05% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 167,032 | $16.6M | 0.05% | |
| 193 | PSAPUBLIC STORAGE | 63,314 | $16.4M | 0.05% | |
| 194 | YUMYUM! BRANDS INC | 107,818 | $16.3M | 0.05% | |
| 195 | METMETLIFE INC | 206,514 | $16.3M | 0.05% | |
| 196 | GMGENERAL MOTORS CO | 199,444 | $16.2M | 0.05% | |
| 197 | MPWRMONOLITHIC POWER SYSTEMS INC | 17,850 | $16.2M | 0.05% | |
| 198 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 58,613 | $16.2M | 0.05% | |
| 199 | REGNREGENERON PHARMACEUTICALS INC | 20,962 | $16.2M | 0.05% | |
| 200 | PRUPRUDENTIAL FINANCIAL INC | 142,701 | $16.1M | 0.05% |