GATEWAY INVESTMENT ADVISERS LLC
Sector Allocation
- Technology51.1%$5.6B
- Financials11.1%$1.2B
- Healthcare8.6%$948.9M
- Consumer Discretionary7.9%$871.0M
- Industrials7.0%$766.6M
- Consumer Staples3.9%$429.7M
- Energy3.3%$360.9M
- Utilities1.9%$208.0M
- Materials1.6%$175.0M
- Communication Services1.5%$160.7M
AUM History
13fpro.ai/research/fund/gateway-investment-advisers-llc-1114618
Conviction and streaks
Concentrating · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$1.3BAAPL
$967.9MMSFT
$613.3MAMZN
$392.5MMETA
$381.9MGOOG
$375.3MAVGO
$266.7MJPM
$184.9MMU
$180.9MGOOGL
$178.9MTSLA
$148.4MV
$146.4MBRK.B
$145.9MAMD
$145.5MLLY
$145.4MXOM.R34088
$120.7MJNJ
$114.1MPLTR
$91.9MRTX
$87.9MINTC
$84.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gateway-investment-advisers-llc-1114618
GATEWAY INVESTMENT ADVISERS LLC 13F holdings — Q3 2026
$11.0B portfolio (+8.9% QoQ) · 833 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
$1.3B
11.7% of stocks
+6%This quarter-5.5%Since filed11+ qtrsHeld$967.9M
8.8% of stocks
+8%This quarter+0.8%Since filed11+ qtrsHeld$613.3M
5.6% of stocks
+1%This quarter-2.0%Since filed11+ qtrsHeld$392.5M
3.6% of stocks
+1.0%This quarter-3.7%Since filed11+ qtrsHeld$381.9M
3.5% of stocks
+0.3%This quarter-17.3%Since filed11+ qtrsHeld$375.3M
3.4% of stocks
+2%This quarter-10.1%Since filed11+ qtrsHeld$266.7M
2.4% of stocks
+11%This quarter-7.9%Since filed11+ qtrsHeld$184.9M
1.7% of stocks
+0.3%This quarter+0.8%Since filed11+ qtrsHeld$180.9M
1.6% of stocks
+5%This quarter-5.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$178.9M
1.6% of stocks
+7%This quarter-10.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — GATEWAY INVESTMENT ADVISERS LLC (Q3 2026)
833 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $148.4M | 1.4% | 418K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $146.4M | 1.3% | 407K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $145.9M | 1.3% | 293K | -6% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $145.5M | 1.3% | 238K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ELI LILLY & Co | Healthcare | $145.4M | 1.3% | 126K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $120.7M | 1.1% | 742K | +5% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $114.1M | 1.0% | 431K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $91.9M | 0.8% | 491K | +7% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RTX Corp | Industrials | $87.9M | 0.8% | 474K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $84.7M | 0.8% | 705K | +7% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $84.2M | 0.8% | 448K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $78.1M | 0.7% | 1.44M | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $78.1M | 0.7% | 726K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CATERPILLAR INC | Industrials | $78.0M | 0.7% | 96K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $75.1M | 0.7% | 287K | -6% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $73.0M | 0.7% | 703K | +3% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $71.5M | 0.7% | 78K | +4% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $71.3M | 0.7% | 217K | -6% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $71.3M | 0.7% | 251K | -0.2% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $64.0M | 0.6% | 313K | +0.6% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $63.7M | 0.6% | 438K | +1% | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $63.1M | 0.6% | 788K | +8% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $62.8M | 0.6% | 171K | +2% | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $59.7M | 0.5% | 213K | +5% | |||
| 35 | $PH | Parker-Hannifin Corp | Industrials | $57.6M | 0.5% | 60K | +2% | |||
| 36 | $ETN | Eaton Corp plc | Industrials | $54.6M | 0.5% | 127K | +2% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $52.0M | 0.5% | 747K | +3% | |||
| 38 | $SNDK | Sandisk Corp | Technology | $50.1M | 0.5% | 29K | +4% | |||
| 39 | $WDC | WESTERN DIGITAL CORP | Technology | $49.6M | 0.5% | 109K | +1% | |||
| 40 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $47.9M | 0.4% | 118K | -0.6% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $47.3M | 0.4% | 93K | +283% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $46.9M | 0.4% | 62K | +31% | |||
| 43 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $46.5M | 0.4% | 146K | -0.2% | |||
| 44 | $ADI | ANALOG DEVICES INC | Technology | $45.1M | 0.4% | 114K | +3% | |||
| 45 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $45.0M | 0.4% | 379K | +1% | |||
| 46 | $FDX | FEDEX CORP | Industrials | $44.3M | 0.4% | 155K | +1012% | |||
| 47 | $ORCL | ORACLE CORP | Technology | $43.2M | 0.4% | 314K | +5% | |||
| 48 | $COP | CONOCOPHILLIPS | Energy | $42.9M | 0.4% | 343K | +0.9% | |||
| 49 | $DE | DEERE & CO | Industrials | $42.3M | 0.4% | 63K | -12% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $42.0M | 0.4% | 100K | -15% | |||
| 51 | $INSM | INSMED Inc | Healthcare | $41.7M | 0.4% | 365K | +0.1% | |||
| 52 | $MRVL | Marvell Technology, Inc. | Technology | $41.1M | 0.4% | 156K | +163% | |||
| 53 | $WM | WASTE MANAGEMENT INC | Utilities | $40.6M | 0.4% | 199K | +3% | |||
| 54 | $ABT | ABBOTT LABORATORIES | Healthcare | $40.4M | 0.4% | 409K | +2% | |||
| 55 | $CSX | CSX CORP | Industrials | $40.3M | 0.4% | 867K | +0.4% | |||
| 56 | $COR | Cencora, Inc. | Consumer Staples | $40.3M | 0.4% | 134K | +2% | |||
| 57 | $CMI | CUMMINS INC | Industrials | $40.0M | 0.4% | 77K | -0.2% | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $39.7M | 0.4% | 313K | +10% | |||
| 59 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $39.0M | 0.3% | 151K | +1% | |||
| 60 | $T | AT&T INC. | Communication Services | $35.8M | 0.3% | 1.47M | +5% | |||
| 61 | $COHR | COHERENT CORP. | Technology | $35.7M | 0.3% | 124K | +30% | |||
| 62 | $AFL | AFLAC INC | Financials | $35.7M | 0.3% | 319K | -15% | |||
| 63 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $34.9M | 0.3% | 189K | +0.2% | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $34.8M | 0.3% | 331K | +1% | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $34.7M | 0.3% | 599K | -0.0% | |||
| 66 | $TRGP | Targa Resources Corp. | Energy | $34.4M | 0.3% | 127K | +0.5% | |||
| 67 | $ICE | Intercontinental Exchange, Inc. | Financials | $34.3M | 0.3% | 226K | +0.2% | |||
| 68 | $DELL | Dell Technologies Inc. | Technology | $33.8M | 0.3% | 63K | -0.7% | |||
| 69 | $SYF | Synchrony Financial | Financials | $32.7M | 0.3% | 461K | +0.4% | |||
| 70 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $32.5M | 0.3% | 62K | -8% | |||
| 71 | $AJG | Arthur J. Gallagher & Co. | Financials | $32.5M | 0.3% | 142K | -6% | |||
| 72 | $MNST | Monster Beverage Corp | Consumer Staples | $31.6M | 0.3% | 760K | +98% | |||
| 73 | $MCD | MCDONALDS CORP | Consumer Discretionary | $31.1M | 0.3% | 135K | +0.3% | |||
| 74 | $TER | TERADYNE, INC | Technology | $30.6M | 0.3% | 76K | +13% | |||
| 75 | $STX | Seagate Technology Holdings plc | Technology | $30.5M | 0.3% | 33K | +22% | |||
| 76 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $30.5M | 0.3% | 158K | +5% | |||
| 77 | $ELV | Elevance Health, Inc. | Healthcare | $30.4M | 0.3% | 78K | -9% | |||
| 78 | $NOW | ServiceNow, Inc. | Technology | $30.3M | 0.3% | 226K | +2% | |||
| 79 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $29.0M | 0.3% | 88K | -0.4% | |||
| 80 | $AEE | AMEREN CORP | Utilities | $28.8M | 0.3% | 289K | -1% | |||
| 81 | $ADBE | ADOBE INC. | Technology | $27.1M | 0.3% | 113K | +4% | |||
| 82 | $HCA | HCA Healthcare, Inc. | Healthcare | $26.9M | 0.2% | 63K | +0.4% | |||
| 83 | $BA | BOEING CO | Industrials | $26.9M | 0.2% | 145K | -4% | |||
| 84 | $AON | Aon plc | Financials | $26.5M | 0.2% | 96K | -0.1% | |||
| 85 | $QCOM | QUALCOMM INC/DE | Technology | $25.3M | 0.2% | 137K | +439% | |||
| 86 | $GLW | CORNING INC /NY | Materials | $25.2M | 0.2% | 164K | -0.5% | |||
| 87 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $23.5M | 0.2% | 233K | -0.1% | |||
| 88 | $MSCI | MSCI Inc. | Financials | $23.5M | 0.2% | 44K | +0.5% | |||
| 89 | $PLD | Prologis, Inc. | Real Estate | $23.0M | 0.2% | 177K | -0.1% | |||
| 90 | $CVS | CVS HEALTH Corp | Healthcare | $22.7M | 0.2% | 265K | +3% | |||
| 91 | $CTVA | Corteva, Inc. | Consumer Staples | $22.1M | 0.2% | 284K | +0.2% | |||
| 92 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $22.0M | 0.2% | 505K | +2% | |||
| 93 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $21.9M | 0.2% | 104K | +2% | |||
| 94 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $21.7M | 0.2% | 45K | -0.5% | |||
| 95 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $21.4M | 0.2% | 106K | -3% | |||
| 96 | $UNM | Unum Group | Financials | $20.9M | 0.2% | 239K | +1% | |||
| 97 | $TGT | TARGET CORP | Consumer Staples | $20.9M | 0.2% | 133K | +7% | |||
| 98 | $MA | Mastercard Inc | Financials | $20.8M | 0.2% | 38K | +12% | |||
| 99 | $CARR | CARRIER GLOBAL Corp | Industrials | $20.0M | 0.2% | 365K | +0.4% | |||
| 100 | $TOL | Toll Brothers, Inc. | Industrials | $19.8M | 0.2% | 147K | +4% | |||
| 101 | $APO | Apollo Global Management, Inc. | Financials | $19.1M | 0.2% | 164K | -0.1% | |||
| 102 | $VRSN | VERISIGN INC/CA | Technology | $18.6M | 0.2% | 66K | +10% | |||
| 103 | $LNT | ALLIANT ENERGY CORP | Utilities | $18.3M | 0.2% | 289K | -0.9% | |||
| 104 | $PYPL | PayPal Holdings, Inc. | Financials | $16.8M | 0.1% | 320K | +2% | |||
| 105 | $HUBB | HUBBELL INC | Technology | $15.7M | 0.1% | 35K | -0.3% | |||
| 106 | $LNG | Cheniere Energy, Inc. | Energy | $15.3M | 0.1% | 57K | -0.0% | |||
| 107 | $KMB | KIMBERLY CLARK CORP | Materials | $15.1M | 0.1% | 155K | -31% | |||
| 108 | $NVR | NVR INC | Industrials | $14.9M | 0.1% | 2,415 | +1.0% | |||
| 109 | $OKE | ONEOK INC /NEW/ | Energy | $14.8M | 0.1% | 174K | +0.2% | |||
| 110 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $14.6M | 0.1% | 116K | +5% | |||
| 111 | $ILMN | ILLUMINA, INC. | Healthcare | $14.5M | 0.1% | 53K | +3% | |||
| 112 | $PAYX | PAYCHEX INC | Technology | $14.0M | 0.1% | 142K | -16% | |||
| 113 | $VICI | VICI PROPERTIES INC. | Real Estate | $14.0M | 0.1% | 609K | +1327% | |||
| 114 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $13.9M | 0.1% | 80K | -2% | |||
| 115 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $13.7M | 0.1% | 81K | +0.0% | |||
| 116 | $F | FORD MOTOR CO | Consumer Discretionary | $13.6M | 0.1% | 1.13M | +0.5% | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $12.7M | 0.1% | 148K | +1% | |||
| 118 | $HONA | Honeywell Aerospace Inc. | Industrials | $12.4M | 0.1% | 80K | -21% | |||
| 119 | $STLD | STEEL DYNAMICS INC | Materials | $12.1M | 0.1% | 55K | +5% | |||
| 120 | — | ISHARES TR - MSCI EAFE ETF | — | $11.6M | 0.1% | 112K | +0.4% | |||
| 121 | $BIIB | BIOGEN INC. | Healthcare | $11.6M | 0.1% | 51K | +0.7% | |||
| 122 | $TEAM | Atlassian Corp | Technology | $11.6M | 0.1% | 65K | +17% | |||
| 123 | $OKTA | Okta, Inc. | Technology | $11.6M | 0.1% | 55K | +20% | |||
| 124 | $CUBE | CubeSmart | Real Estate | $11.5M | 0.1% | 305K | +16% | |||
| 125 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $11.3M | 0.1% | 132K | +48% | |||
| 126 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $11.3M | 0.1% | 114K | +6% | |||
| 127 | $AVY | Avery Dennison Corp | Materials | $10.9M | 0.1% | 64K | +9% | |||
| 128 | $MCO | MOODYS CORP /DE/ | Financials | $10.5M | 0.1% | 23K | +140% | |||
| 129 | $HEI | HEICO CORP | Industrials | $10.1M | 0.1% | 33K | +62% | |||
| 130 | $APH | AMPHENOL CORP /DE/ | Technology | $9.5M | 0.1% | 113K | +463% | |||
| 131 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $9.5M | 0.1% | 262K | +297% | |||
| 132 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $9.5M | 0.1% | 30K | +32% | |||
| 133 | $CCI | CROWN CASTLE INC. | Real Estate | $9.3M | 0.1% | 139K | +70% | |||
| 134 | $ALL | ALLSTATE CORP | Financials | $9.2M | 0.1% | 42K | +28% | |||
| 135 | $KLAC | KLA CORP | Technology | $9.1M | 0.1% | 47K | -0.4% | |||
| 136 | $ALLY | Ally Financial Inc. | Financials | $9.1M | 0.1% | 242K | +28% | |||
| 137 | $MEDP | Medpace Holdings, Inc. | Healthcare | $9.0M | 0.1% | 14K | -5% | |||
| 138 | $SYY | SYSCO CORP | Consumer Discretionary | $8.7M | 0.1% | 112K | +13% | |||
| 139 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.7M | 0.1% | 12K | +23% | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $8.6M | 0.1% | 27K | +43% | |||
| 141 | $FTNT | Fortinet, Inc. | Technology | $8.6M | 0.1% | 48K | +26% | |||
| 142 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.5M | 0.1% | 57K | -14% | |||
| 143 | $PSX | Phillips 66 | Energy | $8.1M | 0.1% | 32K | +49% | |||
| 144 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $7.9M | 0.1% | 93K | -0.0% | |||
| 145 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $7.7M | 0.1% | 16K | +65% | |||
| 146 | $RGEN | REPLIGEN CORP | Healthcare | $7.5M | 0.1% | 39K | +121% | |||
| 147 | $VLO | VALERO ENERGY CORP/TX | Energy | $7.5M | 0.1% | 19K | -28% | |||
| 148 | $BG | Bunge Global SA | Consumer Staples | $7.4M | 0.1% | 69K | +5% | |||
| 149 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.4M | 0.1% | 11K | +38% | |||
| 150 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $7.4M | 0.1% | 110K | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 109 new, 515 added to, 189 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (109)
$VIAVVIAVI SOLUTIONS INC.$5.4M
first bought this quarter
$AVTRAvantor, Inc.$4.6M
first bought this quarter
$SMCISuper Micro Computer, Inc.$4.5M
first bought this quarter
$OWLBLUE OWL CAPITAL INC.$3.7M
first bought this quarter
$SANMSANMINA CORP$3.6M
first bought this quarter
$GTLBGitlab Inc.$3.0M
first bought this quarter
+103 more in the Excel export
Added to (515)
now $967.9M · held 11+ qtrs
now $1.3B · held 11+ qtrs
$FDXFEDEX CORP+1012%
now $44.3M · held 4 qtrs, 4 adds in a row
$AMATAPPLIED MATERIALS INC /DE+283%
now $47.3M · held 11+ qtrs, 2 adds in a row
now $266.7M · held 11+ qtrs
$MRVLMarvell Technology, Inc.+163%
now $41.1M · held 11+ qtrs
+509 more in the Excel export
Holdings by quarter
Every 13F GATEWAY INVESTMENT ADVISERS LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow GATEWAY INVESTMENT ADVISERS?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GATEWAY INVESTMENT ADVISERS's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GATEWAY INVESTMENT ADVISERS LLC disclosed 833 positions worth $11.0B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 11.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 109 new positions and exited 58 — including a new stake in $VIAV and a full exit from $CPRT. The portfolio is most concentrated in Technology (51.1% of disclosed assets). All figures are sourced directly from GATEWAY INVESTMENT ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 1114618.
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AI-Powered Hedge Fund Analysis: GATEWAY INVESTMENT ADVISERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GATEWAY INVESTMENT ADVISERS LLC (SEC CIK: 1114618), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GATEWAY INVESTMENT ADVISERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.