NISA INVESTMENT ADVISORS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 11,955,236 | 16,809,463 | +4,854,227 | 8,001,639,455 | 11,513,473,587 | +3,511,834,132 |
| ALPHABET INC | 1,688,074 | 1,904,124 | +216,050 | 410,370,790 | 595,990,812 | +185,620,022 |
| APPLE INC | 4,082,593 | 4,260,984 | +178,391 | 1,039,550,655 | 1,158,391,111 | +118,840,456 |
| MICRON TECHNOLOGY INC | 247,173 | 519,259 | +272,086 | 41,356,986 | 148,261,266 | +106,904,280 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,318,017 | +1,318,017 | 0 | 86,989,122 | +86,989,122 |
| ELI LILLY & CO | 211,414 | 225,853 | +14,439 | 161,308,882 | 242,719,703 | +81,410,821 |
| ALPHABET INC | 1,572,465 | 1,477,645 | -94,820 | 382,973,851 | 463,685,001 | +80,711,150 |
| JPMORGAN CHASE & CO | 957,174 | 1,143,226 | +186,052 | 301,921,395 | 368,370,282 | +66,448,887 |
| BROADCOM INC | 1,447,482 | 1,556,723 | +109,241 | 477,538,787 | 538,781,830 | +61,243,043 |
| AMAZON.COM INC | 1,967,770 | 2,103,804 | +136,034 | 432,063,258 | 485,600,040 | +53,536,782 |
| COMCAST CORP | 1,246,748 | 2,860,191 | +1,613,443 | 39,172,822 | 85,491,109 | +46,318,287 |
| ABBVIE INC | 477,960 | 682,721 | +204,761 | 110,666,858 | 155,994,921 | +45,328,063 |
| NVIDIA CORP | 6,334,821 | 6,573,980 | +239,159 | 1,182,014,207 | 1,226,047,270 | +44,033,063 |
| GE VERNOVA INC | 75,370 | 133,016 | +57,646 | 46,345,013 | 86,935,267 | +40,590,254 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 369,691 | +369,691 | 0 | 29,135,348 | +29,135,348 |
| ADVANCED MICRO DEVICES INC | 438,806 | 447,872 | +9,066 | 70,994,423 | 95,916,268 | +24,921,845 |
| LAM RESEARCH CORP | 517,078 | 549,783 | +32,705 | 69,370,694 | 94,252,356 | +24,881,662 |
| CATERPILLAR INC | 168,756 | 179,237 | +10,481 | 80,521,925 | 102,679,501 | +22,157,576 |
| TESLA INC | 543,475 | 584,997 | +41,522 | 241,694,202 | 263,084,851 | +21,390,649 |
| SALESFORCE INC | 170,196 | 224,727 | +54,531 | 40,407,583 | 59,602,746 | +19,195,163 |
| GILEAD SCIENCES INC | 366,276 | 481,741 | +115,465 | 40,656,636 | 59,128,891 | +18,472,255 |
| VANGUARD TOTAL STOCK MARKET ETF | 84,969 | 136,128 | +51,159 | 27,961,361 | 45,639,635 | +17,678,274 |
| MERCK & CO INC | 683,912 | 711,119 | +27,207 | 57,956,427 | 75,434,241 | +17,477,814 |
| CHARLES SCHWAB CORP/THE | 439,115 | 587,497 | +148,382 | 41,922,309 | 58,696,825 | +16,774,516 |
| WALMART INC | 1,213,892 | 1,263,330 | +49,438 | 125,103,712 | 141,030,998 | +15,927,286 |
| APPLIED MATERIALS INC | 253,835 | 260,704 | +6,869 | 51,970,178 | 66,998,321 | +15,028,143 |
| INTUITIVE SURGICAL INC | 106,491 | 109,864 | +3,373 | 47,625,970 | 62,220,927 | +14,594,957 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 180,251 | +180,251 | 0 | 14,037,948 | +14,037,948 |
| THERMO FISHER SCIENTIFIC INC | 126,252 | 129,864 | +3,612 | 61,289,092 | 75,303,710 | +14,014,618 |
| APPLOVIN CORP | 22,294 | 43,988 | +21,694 | 16,019,131 | 29,639,994 | +13,620,863 |
| BANK OF AMERICA CORP | 2,834,041 | 2,905,348 | +71,307 | 146,208,175 | 159,794,140 | +13,585,965 |
| AMERICAN EXPRESS CO | 239,010 | 250,067 | +11,057 | 79,389,562 | 92,512,287 | +13,122,725 |
| EXXON MOBIL CORP | 1,105,921 | 1,141,149 | +35,228 | 124,692,593 | 137,325,871 | +12,633,278 |
| WELLS FARGO & CO | 828,695 | 874,987 | +46,292 | 69,461,215 | 81,548,789 | +12,087,574 |
| CENCORA INC | 77,105 | 104,962 | +27,857 | 24,097,626 | 35,450,916 | +11,353,290 |
| CISCO SYSTEMS INC | 1,297,154 | 1,298,761 | +1,607 | 88,751,277 | 100,043,560 | +11,292,283 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 76,316 | +76,316 | 0 | 10,952,872 | +10,952,872 |
| CITIGROUP INC | 555,382 | 574,835 | +19,453 | 56,371,273 | 67,077,496 | +10,706,223 |
| AMGEN INC | 160,382 | 168,716 | +8,334 | 45,259,800 | 55,222,434 | +9,962,634 |
| GOLDMAN SACHS GROUP INC/THE | 88,268 | 91,276 | +3,008 | 70,292,222 | 80,231,604 | +9,939,382 |
| NEWMONT CORP | 131,716 | 200,513 | +68,797 | 11,104,976 | 20,021,223 | +8,916,247 |
| INTERNATIONAL BUSINESS MACHINES CORP | 202,806 | 220,759 | +17,953 | 57,223,741 | 65,391,024 | +8,167,283 |
| S&P GLOBAL INC | 183,472 | 186,481 | +3,009 | 89,297,657 | 97,453,106 | +8,155,449 |
| TJX COS INC/THE | 399,567 | 428,902 | +29,335 | 57,753,414 | 65,883,636 | +8,130,222 |
| HCA HEALTHCARE INC | 58,454 | 70,580 | +12,126 | 24,913,095 | 32,950,979 | +8,037,884 |
| CAPITAL ONE FINANCIAL CORP | 280,231 | 278,902 | -1,329 | 59,571,506 | 67,594,689 | +8,023,183 |
| DANAHER CORP | 198,830 | 205,372 | +6,542 | 39,483,661 | 47,079,800 | +7,596,139 |
| RTX CORP | 376,899 | 384,480 | +7,581 | 63,066,510 | 70,513,632 | +7,447,122 |
| KLA CORP | 38,735 | 40,414 | +1,679 | 41,779,571 | 49,106,243 | +7,326,672 |
| GENERAL MOTORS CO | 145,877 | 199,444 | +53,567 | 8,894,121 | 16,218,786 | +7,324,665 |
| BRISTOL-MYERS SQUIBB CO | 505,910 | 558,016 | +52,106 | 22,816,541 | 30,099,383 | +7,282,842 |
| SOLSTICE ADVANCED MATERIALS INC | 0 | 136,182 | +136,182 | 0 | 6,615,722 | +6,615,722 |
| ANALOG DEVICES INC | 176,137 | 183,914 | +7,777 | 43,276,861 | 49,877,477 | +6,600,616 |
| PARKER-HANNIFIN CORP | 42,593 | 43,616 | +1,023 | 32,291,883 | 38,336,720 | +6,044,837 |
| CUMMINS INC | 61,645 | 62,756 | +1,111 | 26,036,999 | 32,033,800 | +5,996,801 |
| COCA-COLA CO/THE | 975,621 | 1,022,849 | +47,228 | 65,539,063 | 71,507,374 | +5,968,311 |
| NEXTERA ENERGY INC | 286,419 | 341,154 | +54,735 | 21,621,770 | 27,387,843 | +5,766,073 |
| MCKESSON CORP | 43,877 | 48,209 | +4,332 | 33,932,918 | 39,583,500 | +5,650,582 |
| MARRIOTT INTERNATIONAL INC/MD | 101,770 | 103,490 | +1,720 | 26,504,979 | 32,106,738 | +5,601,759 |
| QNITY ELECTRONICS INC | 0 | 67,599 | +67,599 | 0 | 5,519,458 | +5,519,458 |
| INTEL CORP | 1,029,217 | 1,084,888 | +55,671 | 34,530,230 | 40,032,367 | +5,502,137 |
| WESTERN DIGITAL CORP | 100,068 | 101,484 | +1,416 | 12,014,164 | 17,482,649 | +5,468,485 |
| EXELIXIS INC | 17,726 | 140,446 | +122,720 | 732,084 | 6,155,748 | +5,423,664 |
| GENERAL ELECTRIC CO | 224,870 | 236,760 | +11,890 | 67,726,346 | 73,015,179 | +5,288,833 |
| ROSS STORES INC | 81,260 | 97,586 | +16,326 | 12,383,211 | 17,579,142 | +5,195,931 |
| ANGLOGOLD ASHANTI PLC | 70,201 | 116,796 | +46,595 | 4,937,236 | 9,960,363 | +5,023,127 |
| IDEXX LABORATORIES INC | 38,254 | 43,469 | +5,215 | 24,440,098 | 29,408,083 | +4,967,985 |
| REGENERON PHARMACEUTICALS INC | 20,012 | 20,962 | +950 | 11,252,147 | 16,179,939 | +4,927,792 |
| FREEPORT-MCMORAN INC | 275,106 | 304,886 | +29,780 | 10,789,657 | 15,485,160 | +4,695,503 |
| WARNER BROS DISCOVERY INC | 301,391 | 364,895 | +63,504 | 5,886,166 | 10,516,274 | +4,630,108 |
| FAIR ISAAC CORP | 3,719 | 5,999 | +2,280 | 5,565,595 | 10,142,029 | +4,576,434 |
| OMNICOM GROUP INC | 84,374 | 140,066 | +55,692 | 6,939,006 | 11,423,670 | +4,484,664 |
| UNIVERSAL HEALTH SERVICES INC | 9,012 | 28,573 | +19,561 | 1,842,413 | 6,229,485 | +4,387,072 |
| FEDEX CORP | 76,217 | 77,308 | +1,091 | 18,083,776 | 22,439,527 | +4,355,751 |
| ACCENTURE PLC | 159,323 | 161,300 | +1,977 | 39,304,366 | 43,292,104 | +3,987,738 |
| LOEWS CORP | 128,273 | 159,350 | +31,077 | 12,877,326 | 16,781,149 | +3,903,823 |
| T-MOBILE US INC | 155,288 | 202,125 | +46,837 | 37,172,841 | 41,039,460 | +3,866,619 |
| RALPH LAUREN CORP | 36,064 | 42,882 | +6,818 | 11,341,820 | 15,195,947 | +3,854,127 |
| VERTEX PHARMACEUTICALS INC | 55,778 | 56,594 | +816 | 21,844,896 | 25,657,456 | +3,812,560 |
| SANDISK CORP/DE | 29,037 | 29,664 | +627 | 3,257,951 | 7,041,640 | +3,783,689 |
| AFFILIATED MANAGERS GROUP INC | 7,973 | 19,629 | +11,656 | 1,901,002 | 5,658,648 | +3,757,646 |
| UNITED PARCEL SERVICE INC | 154,076 | 167,032 | +12,956 | 12,869,968 | 16,567,904 | +3,697,936 |
| PACCAR INC | 216,500 | 224,875 | +8,375 | 21,286,280 | 24,943,812 | +3,657,532 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 119,586 | 140,226 | +20,640 | 13,196,949 | 16,843,159 | +3,646,210 |
| VISA INC | 486,888 | 484,314 | -2,574 | 166,213,826 | 169,853,763 | +3,639,937 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 184,323 | 191,380 | +7,057 | 12,362,544 | 15,884,540 | +3,521,996 |
| NVENT ELECTRIC PLC | 20,480 | 53,209 | +32,729 | 2,020,147 | 5,425,722 | +3,405,575 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 54,001 | 58,613 | +4,612 | 12,786,357 | 16,185,099 | +3,398,742 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 642,650 | 674,815 | +32,165 | 68,622,167 | 72,002,761 | +3,380,594 |
| ALBEMARLE CORP | 50,983 | 51,294 | +311 | 4,154,272 | 7,275,797 | +3,121,525 |
| BROOKFIELD RENEWABLE CORP | 0 | 78,837 | +78,837 | 0 | 3,022,611 | +3,022,611 |
| UNITED THERAPEUTICS CORP | 9,345 | 14,204 | +4,859 | 3,917,517 | 6,920,899 | +3,003,382 |
| CVS HEALTH CORP | 343,386 | 363,095 | +19,709 | 25,887,871 | 28,815,219 | +2,927,348 |
| CITIZENS FINANCIAL GROUP INC | 81,764 | 123,696 | +41,932 | 4,346,574 | 7,225,083 | +2,878,509 |
| STATE STREET CORP | 172,267 | 177,021 | +4,754 | 19,984,695 | 22,837,479 | +2,852,784 |
| ELEVANCE HEALTH INC | 79,230 | 81,147 | +1,917 | 25,600,798 | 28,446,081 | +2,845,283 |
| COCA-COLA CONSOLIDATED INC | 0 | 18,018 | +18,018 | 0 | 2,762,159 | +2,762,159 |
| STEEL DYNAMICS INC | 39,887 | 48,553 | +8,666 | 5,581,388 | 8,251,582 | +2,670,194 |
| US BANCORP | 324,850 | 343,509 | +18,659 | 15,869,599 | 18,508,265 | +2,638,666 |
| FLUTTER ENTERTAINMENT PLC | 0 | 12,121 | +12,121 | 0 | 2,606,500 | +2,606,500 |