AiSiWhale

AI & tech investing

NISA INVESTMENT ADVISORS, LLC

CIK 937615

13F filing for Q2 2026・No. 280

Holdings
US$32.05B
Quarter change
+US$5.01B
Entries
3,211
Net bought (estimate)
+US$1.06B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 174
  • Sold out 119
  • Cut 1,053
  • Added 1,460
  • Corporate actions 6
  • Unchanged 406

Largest holdings

3,093 stocks worth US$32.05B, options and bonds left out.

StockThis quarterValueWeight
IVVISHARES CORE S&P 500 ETFCOMAddedUS$13.7B42.76%
NVDANvidiaCOMCutUS$1.2B3.74%
AAPLAppleCOMCutUS$1.11B3.48%
MSFTMicrosoftCOMCutUS$740.83M2.31%
GOOGLAlphabetCOMCutUS$568M1.77%
AVGOBroadcomCOMCutUS$469.8M1.47%
AMZNAmazonCOMAddedUS$461.81M1.44%
GOOGALPHABET INCCOMCutUS$457.5M1.43%
METAMetaCOMCutUS$314.43M0.98%
JPMJPMORGAN CHASE & COCOMCutUS$284.46M0.89%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.