Gateway Investment Advisers LLC 13F holdings
Gateway Investment Advisers LLC reported 758 positions with a total reported value of $10.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: NVDA NVIDIA CORPORATION (10.5%), AAPL APPLE INC (7.7%), GOOGL ALPHABET INC (5.5%), MSFT MICROSOFT CORP (4.4%), AMZN AMAZON COM INC (3.7%). Against 2026-03-31 it opened 126 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 758 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5,320,184 | $1.1B | 10.5% |
| AAPL APPLE INC | 2,692,457 | $779.1M | 7.7% |
| GOOGL ALPHABET INC | 1,562,233 | $553.9M | 5.5% |
| MSFT MICROSOFT CORP | 1,183,550 | $441.5M | 4.4% |
| AMZN AMAZON COM INC | 1,559,806 | $371.8M | 3.7% |
| META META PLATFORMS INC | 525,071 | $295.8M | 2.9% |
| AVGO BROADCOM INC | 683,491 | $258.2M | 2.5% |
| MU MICRON TECHNOLOGY INC | 161,538 | $186.5M | 1.8% |
| JPM JPMORGAN CHASE & CO | 557,205 | $182.4M | 1.8% |
| TSLA TESLA INC | 428,717 | $180.3M | 1.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 313,242 | $159.7M | 1.6% |
| LLY ELI LILLY & CO | 126,367 | $151.6M | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 232,653 | $135.2M | 1.3% |
| V VISA INC | 393,831 | $135.1M | 1.3% |
| JNJ JOHNSON & JOHNSON | 408,642 | $103.8M | 1.0% |
| LRCX LAM RESEARCH CORP | 232,236 | $100.6M | 1.0% |
| CAT CATERPILLAR INC | 92,976 | $99.0M | 1.0% |
| XOM EXXON MOBIL CORP | 703,725 | $96.2M | 0.9% |
| MS MORGAN STANLEY | 445,166 | $93.1M | 0.9% |
| INTC INTEL CORP | 661,245 | $92.3M | 0.9% |
| HD HOME DEPOT INC | 251,114 | $88.6M | 0.9% |
| RTX RTX CORPORATION | 466,435 | $88.5M | 0.9% |
| CSCO CISCO SYS INC | 714,281 | $83.9M | 0.8% |
| BAC BANK OF AMER CORP | 1,465,013 | $83.5M | 0.8% |
| WMT WALMART INC | 683,106 | $77.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 126 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 101,308 | $22.4M | 0.2% |
| AAL AMERICAN AIRLINES GROUP INC | 548,774 | $9.9M | <0.1% |
| TLN TALEN ENERGY CORP | 17,338 | $6.7M | <0.1% |
| OKTA OKTA INC | 46,035 | $6.3M | <0.1% |
| SNOW SNOWFLAKE INC | 18,684 | $4.8M | <0.1% |
| TEAM ATLASSIAN CORPORATION | 55,275 | $4.3M | <0.1% |
| EMN EASTMAN CHEM CO | 54,589 | $3.7M | <0.1% |
| DT DYNATRACE INC | 70,116 | $3.1M | <0.1% |
| TRU TRANSUNION | 40,848 | $2.9M | <0.1% |
| IESC IES HOLDINGS INC | 3,975 | $2.9M | <0.1% |
| SARO STANDARDAERO INC | 92,424 | $2.8M | <0.1% |
| ASTS AST SPACEMOBILE INC | 30,788 | $2.7M | <0.1% |
| ZS ZSCALER INC | 19,265 | $2.7M | <0.1% |
| MDB MONGODB INC | 7,974 | $2.7M | <0.1% |
| ALGM ALLEGRO MICROSYSTEMS INC | 37,110 | $2.6M | <0.1% |
| BRKR BRUKER CORP | 42,479 | $2.6M | <0.1% |
| RGEN REPLIGEN CORP | 17,668 | $2.4M | <0.1% |
| PEN PENUMBRA INC | 7,516 | $2.4M | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 54,599 | $2.2M | <0.1% |
| REXFORD INDL RLTY INC | 66,081 | $2.2M | <0.1% |
| IVZ INVESCO EXCHANGE TRADED FD T | 50,197 | $2.2M | <0.1% |
| IOT SAMSARA INC | 58,958 | $1.9M | <0.1% |
| CIFR CIPHER DIGITAL INC | 75,460 | $1.8M | <0.1% |
| NTRA NATERA INC | 6,739 | $1.8M | <0.1% |
| GWRE GUIDEWIRE SOFTWARE INC | 13,822 | $1.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CAG CONAGRA BRANDS INC | 484,859 | $7.6M | <0.1% |
| AXON AXON ENTERPRISE INC | 12,646 | $5.4M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 23,212 | $4.9M | <0.1% |
| ALBERTSONS COS INC | 60,023 | $1.0M | <0.1% |
| WLK WESTLAKE CORPORATION | 7,147 | $834.9K | <0.1% |
| HOLOGIC INC | 8,546 | $646.0K | <0.1% |
| CNA FINL CORP | 13,093 | $601.2K | <0.1% |
| TAP MOLSON COORS BEVERAGE CO | 13,630 | $586.9K | <0.1% |
| BIDU BAIDU INC | 5,161 | $575.0K | <0.1% |
| NTAP NETAPP INC | 5,385 | $551.4K | <0.1% |
| CVNA CARVANA CO | 1,426 | $448.3K | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 19,318 | $439.9K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 5,650 | $402.2K | <0.1% |
| BRO BROWN & BROWN INC | 5,844 | $381.1K | <0.1% |
| COTERRA ENERGY INC | 10,205 | $358.6K | <0.1% |
| REYN REYNOLDS CONSUMER PRODS INC | 16,695 | $353.6K | <0.1% |
| XYL XYLEM INC | 2,915 | $348.4K | <0.1% |
| TRMB TRIMBLE INC | 5,169 | $337.2K | <0.1% |
| FFIV F5 INC | 1,140 | $329.8K | <0.1% |
| POOL POOL CORP | 1,615 | $326.8K | <0.1% |
| BC BRUNSWICK CORP | 4,058 | $295.3K | <0.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 34,715 | $293.3K | <0.1% |
| ZTS ZOETIS INC | 2,384 | $281.8K | <0.1% |
| FIRST AMERN FINL CORP | 4,662 | $281.1K | <0.1% |
| CFR CULLEN FROST BANKERS INC | 2,048 | $280.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 131,491 | 232,236 | +76.6% | $100.6M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,785 | 27,093 | +872.8% | $26.1M |
| KLAC KLA CORP | 4,023 | 46,946 | +1,066.9% | $14.2M |
| MU MICRON TECHNOLOGY INC | 151,829 | 161,538 | +6.4% | $186.5M |
| KMB KIMBERLY-CLARK CORP | 129,608 | 225,216 | +73.8% | $24.7M |
| INTC INTEL CORP | 589,856 | 661,245 | +12.1% | $92.3M |
| META META PLATFORMS INC | 507,886 | 525,071 | +3.4% | $295.8M |
| INTU INTUIT | 3,965 | 37,472 | +845.1% | $9.8M |
| VANGUARD INDEX FDS | 13,358 | 38,378 | +187.3% | $12.7M |
| ISRG INTUITIVE SURGICAL INC | 98,570 | 118,560 | +20.3% | $47.1M |
| MEDP MEDPACE HLDGS INC | 848 | 15,145 | +1,686.0% | $8.0M |
| ALL ALLSTATE CORP | 8,682 | 32,361 | +272.7% | $7.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAT CATERPILLAR INC | 132,148 | 92,976 | -29.6% | $99.0M |
| GOOGL ALPHABET INC | 1,677,599 | 1,562,233 | -6.9% | $553.9M |
| QCOM QUALCOMM INC | 232,879 | 25,502 | -89.0% | $4.7M |
| SCHW SCHWAB CHARLES CORP | 311,324 | 12,543 | -96.0% | $1.2M |
| GE AEROSPACE | 90,995 | 19,215 | -78.9% | $7.2M |
| IBM INTERNATIONAL BUSINESS MACHS | 101,961 | 8,858 | -91.3% | $2.5M |
| NVDA NVIDIA CORPORATION | 5,447,299 | 5,320,184 | -2.3% | $1.1B |
| AMD ADVANCED MICRO DEVICES INC | 274,511 | 232,653 | -15.2% | $135.2M |
| GLW CORNING INC | 259,762 | 164,937 | -36.5% | $42.1M |
| HONEYWELL INTL INC | 205,193 | 101,280 | -50.6% | $22.7M |
| AMZN AMAZON COM INC | 1,654,591 | 1,559,806 | -5.7% | $371.8M |
| CRWD CROWDSTRIKE HLDGS INC | 29,918 | 4,180 | -86.0% | $3.2M |
CIK 1114618 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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