GATEWAY INVESTMENT ADVISERS LLC
13F Reported Value
ⓘ$10.1B
Holdings
779
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GATEWAY INVESTMENT ADVISERS LLC disclosed 779 positions worth $10.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 136 new positions and exited 42 — including a new stake in $HONA and a full exit from $CAG. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from GATEWAY INVESTMENT ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 1114618.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.1B5,320,184 sh - 76.4#84
Quality
$779.1M2,692,457 sh - 79.8#31
Quality
$441.5M1,183,550 sh - 78.2
Quality
$380.7M1,077,541 sh - 68.7
Quality
$371.8M1,559,806 sh - 79.6
Quality
$295.8M525,071 sh - 84.5
Quality
$258.2M683,491 sh - 86.2
Quality
$186.5M161,538 sh - 70.7
Quality
$182.4M557,205 sh - 53.9
Quality
$180.3M428,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.1B | 5,320,184 |
 Apple Inc.$AAPL | 76.4#84 | $779.1M | 2,692,457 |
 MICROSOFT CORP$MSFT | 79.8#31 | $441.5M | 1,183,550 |
 Alphabet Inc.$GOOGL | 78.2 | $380.7M | 1,077,541 |
 AMAZON COM INC$AMZN | 68.7 | $371.8M | 1,559,806 |
 Meta Platforms, Inc.$META | 79.6 | $295.8M | 525,071 |
 Broadcom Inc.$AVGO | 84.5 | $258.2M | 683,491 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $186.5M | 161,538 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $182.4M | 557,205 |
 Tesla, Inc.$TSLA | 53.9 | $180.3M | 428,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GATEWAY INVESTMENT ADVISERS LLC's 779 positions.
Showing top 10 of 779 holdings.
Sector Allocation
Technology
$4.8B
Financials
$1.2B
Industrials
$1.1B
Consumer Discretionary
$883.0M
Healthcare
$865.6M
Energy
$296.6M
Consumer Staples
$256.4M
Utilities
$233.7M
Top Holdings — GATEWAY INVESTMENT ADVISERS LLC (Q2 2026)
Top 150 of 779 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 10.5% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $779.1M | 7.7% | +0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $441.5M | 4.4% | -4% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $380.7M | 3.8% | -10% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $371.8M | 3.7% | -6% | 68.7 |
| 6 | $META | Meta Platforms, Inc. | $295.8M | 2.9% | +3% | 79.6 |
| 7 | $AVGO | Broadcom Inc. | $258.2M | 2.5% | -2% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $186.5M | 1.8% | +6% | 86.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $182.4M | 1.8% | -4% | 70.7 |
| 10 | $TSLA | Tesla, Inc. | $180.3M | 1.8% | -1% | 53.9 |
| 11 |  $GOOG | Alphabet Inc. | $173.2M | 1.7% | +2% | 78.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $156.7M | 1.6% | -10% | 73.8 |
| 13 |  $LLY | ELI LILLY & Co | $151.6M | 1.5% | -7% | 87.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $135.2M | 1.3% | -15% | 79.8 |
| 15 |  $V | VISA INC. | $135.1M | 1.3% | -0% | 82.9 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $103.8M | 1.0% | -5% | 69 |
| 17 |  $LRCX | LAM RESEARCH CORP | $100.6M | 1.0% | +77% | 79.4 |
| 18 |  $CAT | CATERPILLAR INC | $99.0M | 1.0% | -30% | 66.5 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $96.2M | 0.9% | +2% | 57.9 |
| 20 |  $MS | MORGAN STANLEY | $93.1M | 0.9% | +0% | 75.8 |
| 21 |  $INTC | INTEL CORP | $92.3M | 0.9% | +12% | 45.6 |
| 22 |  $HD | HOME DEPOT, INC. | $88.6M | 0.9% | +1% | 60.3 |
| 23 |  $RTX | RTX Corp | $88.5M | 0.9% | -1% | 73.2 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $83.9M | 0.8% | -18% | 70.3 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $83.5M | 0.8% | -12% | 67.6 |
| 26 |  $WMT | Walmart Inc. | $77.4M | 0.8% | -1% | 60.2 |
| 27 |  $ABBV | AbbVie Inc. | $76.5M | 0.8% | -4% | 72.6 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $70.4M | 0.7% | -0% | 66.2 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $69.5M | 0.7% | +0% | 62.7 |
| 30 |  $WDC | WESTERN DIGITAL CORP | $68.9M | 0.7% | +2% | 80.7 |
| 31 |  $SNDK | Sandisk Corp | $62.8M | 0.6% | +3% | 87.7 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $60.4M | 0.6% | +0% | 73.4 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $60.4M | 0.6% | -2% | 61.8 |
| 34 |  $PH | Parker-Hannifin Corp | $58.0M | 0.6% | -1% | 65.8 |
| 35 |  $MRK | Merck & Co., Inc. | $55.6M | 0.6% | -2% | 59.9 |
| 36 |  $CMI | CUMMINS INC | $55.4M | 0.6% | -0% | 58.1 |
| 37 |  $PLTR | Palantir Technologies Inc. | $53.6M | 0.5% | -2% | 84.6 |
| 38 |  $ETN | Eaton Corp plc | $53.2M | 0.5% | -1% | — |
| 39 |  $NFLX | NETFLIX INC | $52.0M | 0.5% | +1% | 78.8 |
| 40 |  $CVX | CHEVRON CORP | $51.6M | 0.5% | -1% | 62.8 |
| 41 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $51.3M | 0.5% | -0% | 66.8 |
| 42 |  $HLT | Hilton Worldwide Holdings Inc. | $48.4M | 0.5% | -1% | 63.3 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $47.1M | 0.5% | +20% | 79.9 |
| 44 |  $DE | DEERE & CO | $45.4M | 0.5% | -1% | 55.4 |
| 45 |  $AFL | AFLAC INC | $44.0M | 0.4% | -1% | 61.3 |
| 46 |  $ORCL | ORACLE CORP | $44.0M | 0.4% | +3% | 66.2 |
| 47 |  $ADI | ANALOG DEVICES INC | $44.0M | 0.4% | -1% | 79.2 |
| 48 |  $WM | WASTE MANAGEMENT INC | $42.9M | 0.4% | -1% | 67.6 |
| 49 |  $AMGN | AMGEN INC | $42.5M | 0.4% | -0% | 79.2 |
| 50 |  $GLW | CORNING INC /NY | $42.1M | 0.4% | -37% | 73.7 |
| 51 |  $GEV | GE Vernova Inc. | $42.1M | 0.4% | +1% | 81.1 |
| 52 |  $LOW | LOWES COMPANIES INC | $41.6M | 0.4% | -3% | 60.8 |
| 53 |  $CSX | CSX CORP | $41.1M | 0.4% | -0% | 65.2 |
| 54 |  $INSM | INSMED Inc | $38.9M | 0.4% | +0% | 39.4 |
| 55 |  $PEP | PEPSICO INC | $38.5M | 0.4% | -5% | 63.4 |
| 56 |  $COHR | COHERENT CORP. | $37.6M | 0.4% | +7% | 58.5 |
| 57 |  $COR | Cencora, Inc. | $37.1M | 0.4% | +8% | 61.1 |
| 58 |  $MNST | Monster Beverage Corp | $36.8M | 0.4% | -2% | 71.3 |
| 59 |  $MCD | MCDONALDS CORP | $36.3M | 0.4% | -2% | 69 |
| 60 |  $ABT | ABBOTT LABORATORIES | $36.2M | 0.4% | -1% | 65.5 |
| 61 |  $COP | CONOCOPHILLIPS | $35.3M | 0.3% | -1% | 70.2 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $35.0M | 0.3% | +16% | — |
| 63 |  $SYF | Synchrony Financial | $34.9M | 0.3% | +7% | 64 |
| 64 |  $AJG | Arthur J. Gallagher & Co. | $34.7M | 0.3% | -0% | 71.2 |
| 65 |  $MDLZ | Mondelez International, Inc. | $34.7M | 0.3% | -1% | 56.4 |
| 66 |  $TRGP | Targa Resources Corp. | $33.9M | 0.3% | -2% | 63.3 |
| 67 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $33.4M | 0.3% | +0% | 75.4 |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $33.3M | 0.3% | +0% | 69.8 |
| 69 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33.1M | 0.3% | -0% | 72.6 |
| 70 |  $AEE | AMEREN CORP | $33.1M | 0.3% | +0% | 59.4 |
| 71 |  $ELV | Elevance Health, Inc. | $33.0M | 0.3% | +0% | 59 |
| 72 |  $TER | TERADYNE, INC | $32.7M | 0.3% | -16% | 77.3 |
| 73 |  $BA | BOEING CO | $32.6M | 0.3% | -0% | 61.6 |
| 74 |  $AON | Aon plc | $31.8M | 0.3% | -1% | — |
| 75 |  $DIS | Walt Disney Co | $31.4M | 0.3% | -3% | 60.1 |
| 76 |  $COF | CAPITAL ONE FINANCIAL CORP | $30.1M | 0.3% | +1% | 62.4 |
| 77 |  $T | AT&T INC. | $29.0M | 0.3% | +0% | 65.7 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $27.7M | 0.3% | -2% | 73.7 |
| 79 |  $DELL | Dell Technologies Inc. | $27.3M | 0.3% | +3% | 71.2 |
| 80 |  $WEC | WEC ENERGY GROUP, INC. | $27.2M | 0.3% | -3% | 60.1 |
| 81 |  $CVS | CVS HEALTH Corp | $26.7M | 0.3% | +5% | 59.4 |
| 82 |  $CARR | CARRIER GLOBAL Corp | $26.7M | 0.3% | -1% | 56.6 |
| 83 |  $MLM | MARTIN MARIETTA MATERIALS INC | $26.2M | 0.3% | -0% | 62.9 |
| 84 |  $STX | Seagate Technology Holdings plc | $26.1M | 0.3% | +873% | — |
| 85 |  $KMB | KIMBERLY CLARK CORP | $24.7M | 0.2% | +74% | 58.7 |
| 86 |  $HCA | HCA Healthcare, Inc. | $24.5M | 0.2% | -0% | 68.9 |
| 87 |  $MSCI | MSCI Inc. | $24.3M | 0.2% | +0% | 75.7 |
| 88 |  $PLD | Prologis, Inc. | $24.0M | 0.2% | -2% | 68.3 |
| 89 |  $CTVA | Corteva, Inc. | $24.0M | 0.2% | -0% | 47.2 |
| 90 |  $TOL | Toll Brothers, Inc. | $23.2M | 0.2% | +19% | 58.1 |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $22.7M | 0.2% | -51% | 65 |
| 92 |  $HONA | Honeywell Aerospace Inc. | $22.4M | 0.2% | NEW | — |
| 93 |  $LNT | ALLIANT ENERGY CORP | $22.3M | 0.2% | -0% | 53.6 |
| 94 |  $ADBE | ADOBE INC. | $22.2M | 0.2% | +3% | 77.6 |
| 95 |  $NOW | ServiceNow, Inc. | $21.9M | 0.2% | -5% | 72.9 |
| 96 |  $BSX | BOSTON SCIENTIFIC CORP | $21.2M | 0.2% | -1% | 77.5 |
| 97 |  $UNM | Unum Group | $21.1M | 0.2% | +3% | 52.1 |
| 98 |  $APO | Apollo Global Management, Inc. | $19.4M | 0.2% | -0% | 52.1 |
| 99 |  $SCCO | SOUTHERN COPPER CORP/ | $19.1M | 0.2% | +8% | 83.1 |
| 100 |  $HUBB | HUBBELL INC | $18.2M | 0.2% | -1% | 64.1 |
| 101 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $17.7M | 0.2% | -6% | 61.3 |
| 102 |  $MRVL | Marvell Technology, Inc. | $17.6M | 0.2% | -15% | 76.5 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $17.5M | 0.2% | +10% | 72.3 |
| 104 |  $MA | Mastercard Inc | $17.3M | 0.2% | +30% | 85.1 |
| 105 |  $PAYX | PAYCHEX INC | $16.6M | 0.2% | +3% | 74.6 |
| 106 |  $TGT | TARGET CORP | $16.3M | 0.2% | +7% | 60.7 |
| 107 |  $NVR | NVR INC | $16.3M | 0.2% | +5% | 56.3 |
| 108 |  $F | FORD MOTOR CO | $15.6M | 0.1% | -1% | 54.9 |
| 109 |  $VRSN | VERISIGN INC/CA | $15.1M | 0.1% | -12% | 71.3 |
| 110 |  $OKE | ONEOK INC /NEW/ | $15.1M | 0.1% | -1% | 71.7 |
| 111 |  $LYV | Live Nation Entertainment, Inc. | $14.8M | 0.1% | +0% | 52.9 |
| 112 |  $KLAC | KLA CORP | $14.2M | 0.1% | +1067% | 78.6 |
| 113 |  $LNG | Cheniere Energy, Inc. | $13.6M | 0.1% | +1% | 66.5 |
| 114 |  $PYPL | PayPal Holdings, Inc. | $13.5M | 0.1% | -1% | 64.1 |
| 115 |  $GPC | GENUINE PARTS CO | $13.0M | 0.1% | +2% | 52.7 |
| 116 |  $CPRT | COPART INC | $12.1M | 0.1% | -1% | 69.1 |
| 117 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12.0M | 0.1% | +5% | 59.6 |
| 118 |  $STLD | STEEL DYNAMICS INC | $12.0M | 0.1% | +1% | 57.7 |
| 119 |  $KO | COCA COLA CO | $11.8M | 0.1% | -6% | 69.5 |
| 120 | — | ISHARES TR - MSCI EAFE ETF | $11.6M | 0.1% | +0% | — |
| 121 |  $BTI | British American Tobacco p.l.c. | $11.6M | 0.1% | +0% | — |
| 122 |  $LII | LENNOX INTERNATIONAL INC | $11.4M | 0.1% | -2% | 61.3 |
| 123 |  $BIIB | BIOGEN INC. | $11.0M | 0.1% | +0% | 64.7 |
| 124 |  $CUBE | CubeSmart | $10.5M | 0.1% | +69% | 62.1 |
| 125 |  $AAL | American Airlines Group Inc. | $9.9M | 0.1% | NEW | 53.4 |
| 126 |  $INTU | INTUIT INC. | $9.8M | 0.1% | +845% | 79.3 |
| 127 |  $WCN | Waste Connections, Inc. | $9.8M | 0.1% | -2% | 68.2 |
| 128 |  $BYD | BOYD GAMING CORP | $9.7M | 0.1% | -0% | 61.4 |
| 129 |  $AVY | Avery Dennison Corp | $9.5M | 0.1% | +4% | 63.2 |
| 130 |  $PNR | PENTAIR plc | $9.4M | 0.1% | -0% | — |
| 131 |  $ICLR | ICON PLC | $9.3M | 0.1% | -7% | — |
| 132 |  $CORZ | Core Scientific, Inc./tx | $9.3M | 0.1% | +5% | 14.1 |
| 133 |  $ILMN | ILLUMINA, INC. | $9.0M | 0.1% | +5% | 60.4 |
| 134 |  $COIN | Coinbase Global, Inc. | $8.7M | 0.1% | +27% | 44.8 |
| 135 |  $ALLY | Ally Financial Inc. | $8.7M | 0.1% | +42% | 64.5 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $8.4M | 0.1% | -7% | 57.4 |
| 137 |  $LITE | Lumentum Holdings Inc. | $8.4M | 0.1% | +39% | 44.3 |
| 138 |  $SYY | SYSCO CORP | $8.3M | 0.1% | +6% | 54.7 |
| 139 |  $CL | COLGATE PALMOLIVE CO | $8.2M | 0.1% | +218% | 61.3 |
| 140 |  $LYB | LyondellBasell Industries N.V. | $8.2M | 0.1% | -30% | — |
| 141 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.1M | 0.1% | -1% | 69.7 |
| 142 |  $MEDP | Medpace Holdings, Inc. | $8.0M | 0.1% | +1686% | 76.2 |
| 143 |  $STRL | STERLING INFRASTRUCTURE, INC. | $7.9M | 0.1% | +65% | 70.6 |
| 144 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.8M | 0.1% | +77% | 66.4 |
| 145 |  $ALL | ALLSTATE CORP | $7.7M | 0.1% | +273% | 78.5 |
| 146 |  $HEI | HEICO CORP | $7.3M | 0.1% | +1% | 75.6 |
| 147 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.1% | -79% | 73.8 |
| 148 |  $RNR | RENAISSANCERE HOLDINGS LTD | $7.1M | 0.1% | +346% | — |
| 149 |  $ED | CONSOLIDATED EDISON INC | $7.1M | 0.1% | -67% | 67.3 |
| 150 |  $BG | Bunge Global SA | $7.1M | 0.1% | +3% | 54.5 |
New Positions (136)
$HONA Honeywell Aerospace Inc.$22.4M$AAL American Airlines Group Inc.$9.9M
$TLN Talen Energy Corp$6.7M
$OKTA Okta, Inc.$6.3M
$SNOW Snowflake Inc.$4.8M
$TEAM Atlassian Corp$4.3M
$EMN EASTMAN CHEMICAL CO$3.7M
$DT Dynatrace, Inc.$3.1M
$TRU TransUnion$2.9M
$IESC IES Holdings, Inc.$2.9M
$SARO StandardAero, Inc.$2.8M
$ASTS AST SpaceMobile, Inc.$2.7M
$ZS Zscaler, Inc.$2.7M
$MDB MongoDB, Inc.$2.7M
$ALGM ALLEGRO MICROSYSTEMS, INC.$2.6MExited Positions (42)
$CAG CONAGRA BRANDS INC.
$AXON AXON ENTERPRISE, INC.
$ZBRA ZEBRA TECHNOLOGIES CORP
$WLK WESTLAKE CORP
$HOLX HOLOGIC INC
$CNA CNA FINANCIAL CORP
$TAP MOLSON COORS BEVERAGE CO
$BIDU Baidu, Inc.
$NTAP NetApp, Inc.
$CVNA CARVANA CO.
$SMCI Super Micro Computer, Inc.
$GEHC GE HealthCare Technologies Inc.
$BRO BROWN & BROWN, INC.
$CTRA Coterra Energy Inc.
$REYN Reynolds Consumer Products Inc.Browse Top Institutional Investors
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