NISA INVESTMENT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 0 | 138,540 | +138,540 | 0 | 79,962,517 | +79,962,517 |
| EXXON MOBIL CORP | 0 | 1,073,169 | +1,073,169 | 0 | 182,073,853 | +182,073,853 |
| CHEVRON CORP | 0 | 531,128 | +531,128 | 0 | 109,890,383 | +109,890,383 |
| APPLIED MATERIALS INC | 260,704 | 252,115 | -8,589 | 66,998,321 | 86,170,386 | +19,172,065 |
| JOHNSON & JOHNSON | 0 | 634,796 | +634,796 | 0 | 155,169,535 | +155,169,535 |
| CATERPILLAR INC | 0 | 167,614 | +167,614 | 0 | 118,747,814 | +118,747,814 |
| SANDISK CORP/DE | 0 | 36,131 | +36,131 | 0 | 22,955,470 | +22,955,470 |
| VALERO ENERGY CORP | 0 | 166,145 | +166,145 | 0 | 41,051,107 | +41,051,107 |
| MARATHON PETROLEUM CORP | 0 | 177,731 | +177,731 | 0 | 43,398,355 | +43,398,355 |
| CONOCOPHILLIPS | 0 | 378,974 | +378,974 | 0 | 50,024,568 | +50,024,568 |
| ANALOG DEVICES INC | 183,914 | 195,665 | +11,751 | 49,877,477 | 62,248,863 | +12,371,386 |
| COSTCO WHOLESALE CORP | 0 | 113,082 | +113,082 | 0 | 112,678,297 | +112,678,297 |
| VERIZON COMMUNICATIONS INC | 0 | 871,939 | +871,939 | 0 | 43,771,338 | +43,771,338 |
| REALTY INCOME CORP | 0 | 368,932 | +368,932 | 0 | 22,642,427 | +22,642,427 |
| WESTERN DIGITAL CORP | 0 | 101,402 | +101,402 | 0 | 27,428,227 | +27,428,227 |
| DEERE & CO | 0 | 102,722 | +102,722 | 0 | 58,029,714 | +58,029,714 |
| PHILLIPS 66 | 0 | 178,031 | +178,031 | 0 | 32,433,688 | +32,433,688 |
| CORNING INC | 0 | 226,414 | +226,414 | 0 | 30,785,512 | +30,785,512 |
| MERCK & CO INC | 0 | 693,541 | +693,541 | 0 | 84,017,228 | +84,017,228 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 59,999 | +59,999 | 0 | 23,548,793 | +23,548,793 |
| WALMART INC | 0 | 1,190,025 | +1,190,025 | 0 | 148,189,881 | +148,189,881 |
| AT&T INC | 1,683,460 | 1,688,109 | +4,649 | 41,817,146 | 48,938,280 | +7,121,134 |
| TEXAS INSTRUMENTS INC | 0 | 347,658 | +347,658 | 0 | 67,494,324 | +67,494,324 |
| EOG RESOURCES INC | 0 | 163,660 | +163,660 | 0 | 23,660,326 | +23,660,326 |
| INTEL CORP | 0 | 1,059,766 | +1,059,766 | 0 | 46,767,473 | +46,767,473 |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 55,737 | +55,737 | 0 | 16,948,507 | +16,948,507 |
| LOCKHEED MARTIN CORP | 0 | 56,292 | +56,292 | 0 | 34,022,322 | +34,022,322 |
| HONEYWELL INTERNATIONAL INC | 0 | 226,666 | +226,666 | 0 | 51,233,316 | +51,233,316 |
| NORTHROP GRUMMAN CORP | 0 | 56,203 | +56,203 | 0 | 38,343,935 | +38,343,935 |
| HOST HOTELS & RESORTS INC | 0 | 425,562 | +425,562 | 0 | 8,179,349 | +8,179,349 |
| FEDEX CORP | 0 | 79,281 | +79,281 | 0 | 28,346,088 | +28,346,088 |
| LUMENTUM HOLDINGS INC | 0 | 9,388 | +9,388 | 0 | 6,597,511 | +6,597,511 |
| COMFORT SYSTEMS USA INC | 0 | 12,298 | +12,298 | 0 | 16,958,819 | +16,958,819 |
| UDR INC | 0 | 255,339 | +255,339 | 0 | 8,625,351 | +8,625,351 |
| TEXAS PACIFIC LAND CORP | 0 | 25,102 | +25,102 | 0 | 11,912,405 | +11,912,405 |
| ALTRIA GROUP INC | 594,510 | 598,435 | +3,925 | 34,915,620 | 40,125,060 | +5,209,440 |
| SOUTHERN COPPER CORP | 0 | 76,198 | +76,198 | 0 | 13,110,635 | +13,110,635 |
| EATON CORP PLC | 0 | 136,852 | +136,852 | 0 | 48,947,855 | +48,947,855 |
| CME GROUP INC | 0 | 126,118 | +126,118 | 0 | 37,248,952 | +37,248,952 |
| FIFTH THIRD BANCORP | 0 | 507,832 | +507,832 | 0 | 23,797,004 | +23,797,004 |
| ROSS STORES INC | 0 | 101,900 | +101,900 | 0 | 22,074,597 | +22,074,597 |
| ATI INC | 12,102 | 39,221 | +27,119 | 1,388,826 | 5,705,087 | +4,316,261 |
| CITIZENS FINANCIAL GROUP INC | 0 | 192,351 | +192,351 | 0 | 11,535,289 | +11,535,289 |
| VERTIV HOLDINGS CO | 0 | 38,989 | +38,989 | 0 | 9,769,864 | +9,769,864 |
| TARGET CORP | 0 | 174,262 | +174,262 | 0 | 21,120,555 | +21,120,555 |
| HERSHEY CO/THE | 0 | 57,529 | +57,529 | 0 | 11,959,704 | +11,959,704 |
| MARRIOTT INTERNATIONAL INC/MD | 0 | 110,477 | +110,477 | 0 | 36,133,712 | +36,133,712 |
| WILLIAMS COS INC/THE | 0 | 415,429 | +415,429 | 0 | 30,234,923 | +30,234,923 |
| QUANTA SERVICES INC | 0 | 33,454 | +33,454 | 0 | 18,366,915 | +18,366,915 |
| LINDE PLC | 0 | 110,378 | +110,378 | 0 | 54,720,997 | +54,720,997 |
| ONEOK INC | 0 | 193,827 | +193,827 | 0 | 17,520,023 | +17,520,023 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0 | 93,740 | +93,740 | 0 | 3,453,382 | +3,453,382 |
| US FOODS HOLDING CORP | 0 | 47,756 | +47,756 | 0 | 4,403,581 | +4,403,581 |
| BRISTOL-MYERS SQUIBB CO | 0 | 552,368 | +552,368 | 0 | 33,501,119 | +33,501,119 |
| COHERENT CORP | 0 | 34,322 | +34,322 | 0 | 8,175,844 | +8,175,844 |
| OSHKOSH CORP | 0 | 64,884 | +64,884 | 0 | 9,551,574 | +9,551,574 |
| AMGEN INC | 168,716 | 166,150 | -2,566 | 55,222,434 | 58,459,878 | +3,237,444 |
| KLA CORP | 0 | 35,437 | +35,437 | 0 | 52,177,793 | +52,177,793 |
| AIR LEASE CORP | 0 | 46,329 | +46,329 | 0 | 3,020,959 | +3,020,959 |
| BOK FINANCIAL CORP | 0 | 30,489 | +30,489 | 0 | 3,904,421 | +3,904,421 |
| TJX COS INC/THE | 0 | 430,747 | +430,747 | 0 | 68,790,296 | +68,790,296 |
| COCA-COLA CO/THE | 0 | 971,088 | +971,088 | 0 | 74,369,010 | +74,369,010 |
| DIAMONDBACK ENERGY INC | 0 | 60,786 | +60,786 | 0 | 12,022,863 | +12,022,863 |
| CURTISS-WRIGHT CORP | 0 | 5,662 | +5,662 | 0 | 3,857,436 | +3,857,436 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 149,559 | +149,559 | 0 | 19,639,353 | +19,639,353 |
| STRATEGY INC | 0 | 31,922 | +31,922 | 0 | 3,983,866 | +3,983,866 |
| TERADYNE INC | 0 | 22,622 | +22,622 | 0 | 6,706,518 | +6,706,518 |
| WEC ENERGY GROUP INC | 0 | 270,069 | +270,069 | 0 | 31,265,888 | +31,265,888 |
| AIRBNB INC | 19,260 | 42,192 | +22,932 | 2,613,967 | 5,328,006 | +2,714,039 |
| MAPLEBEAR INC | 0 | 72,384 | +72,384 | 0 | 2,711,505 | +2,711,505 |
| NEW YORK TIMES CO/THE | 0 | 57,392 | +57,392 | 0 | 4,805,432 | +4,805,432 |
| DELTA AIR LINES INC | 0 | 150,367 | +150,367 | 0 | 9,996,398 | +9,996,398 |
| DOW INC | 0 | 158,172 | +158,172 | 0 | 6,587,864 | +6,587,864 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 1,039,693 | +1,039,693 | 0 | 72,518,587 | +72,518,587 |
| OCCIDENTAL PETROLEUM CORP | 0 | 111,411 | +111,411 | 0 | 7,270,672 | +7,270,672 |
| L3HARRIS TECHNOLOGIES INC | 0 | 44,097 | +44,097 | 0 | 15,220,080 | +15,220,080 |
| STARBUCKS CORP | 0 | 366,284 | +366,284 | 0 | 32,815,384 | +32,815,384 |
| HF SINCLAIR CORP | 0 | 139,619 | +139,619 | 0 | 8,710,830 | +8,710,830 |
| CORTEVA INC | 0 | 209,940 | +209,940 | 0 | 17,574,077 | +17,574,077 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,321,094 | +1,321,094 | 0 | 89,213,478 | +89,213,478 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 29,267 | +29,267 | 0 | 8,264,123 | +8,264,123 |
| JABIL INC | 0 | 32,930 | +32,930 | 0 | 8,747,196 | +8,747,196 |
| EQUINIX INC | 0 | 22,829 | +22,829 | 0 | 22,377,899 | +22,377,899 |
| FASTENAL CO | 0 | 366,459 | +366,459 | 0 | 17,003,698 | +17,003,698 |
| AIR PRODUCTS AND CHEMICALS INC | 61,566 | 59,840 | -1,726 | 15,208,033 | 17,382,922 | +2,174,889 |
| NEXTERA ENERGY INC | 0 | 318,202 | +318,202 | 0 | 29,554,601 | +29,554,601 |
| SM ENERGY CO | 0 | 118,061 | +118,061 | 0 | 3,681,142 | +3,681,142 |
| APA CORP | 134,683 | 127,305 | -7,378 | 3,294,346 | 5,402,824 | +2,108,478 |
| COTERRA ENERGY INC | 0 | 291,396 | +291,396 | 0 | 10,239,655 | +10,239,655 |
| CF INDUSTRIES HOLDINGS INC | 0 | 41,016 | +41,016 | 0 | 5,325,517 | +5,325,517 |
| RBC BEARINGS INC | 0 | 3,809 | +3,809 | 0 | 2,068,744 | +2,068,744 |
| MOTOROLA SOLUTIONS INC | 0 | 69,632 | +69,632 | 0 | 30,302,440 | +30,302,440 |
| DAVITA INC | 0 | 28,470 | +28,470 | 0 | 4,375,554 | +4,375,554 |
| DEXCOM INC | 0 | 51,235 | +51,235 | 0 | 3,217,558 | +3,217,558 |
| GCI LIBERTY INC | 0 | 54,321 | +54,321 | 0 | 2,021,284 | +2,021,284 |
| ARCHER-DANIELS-MIDLAND CO | 141,402 | 138,282 | -3,120 | 8,129,201 | 10,051,719 | +1,922,518 |
| KINDER MORGAN INC | 0 | 327,027 | +327,027 | 0 | 10,965,215 | +10,965,215 |
| SLB LTD | 0 | 188,285 | +188,285 | 0 | 9,733,782 | +9,733,782 |
| CBOE GLOBAL MARKETS INC | 0 | 13,577 | +13,577 | 0 | 3,816,087 | +3,816,087 |
| CASEY'S GENERAL STORES INC | 0 | 10,979 | +10,979 | 0 | 7,991,175 | +7,991,175 |