Gateway Investment Advisers LLC Top Holdings and 13F Report (2026) About Gateway Investment Advisers LLCInvestment ActivityGateway Investment Advisers LLC has $11.03 billion in total holdings as of September 30, 2026.Gateway Investment Advisers LLC owns shares of 833 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 9.67% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, Gateway Investment Advisers LLC has purchased 779 new stocks and bought additional shares in 513 stocks.Gateway Investment Advisers LLC sold shares of 189 stocks and completely divested from 60 stocks this quarter.Largest Holdings NVIDIA $1,284,671,028Apple $967,881,805Microsoft $613,342,954Amazon.com $392,457,841Meta Platforms $381,867,294 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $120,737,347 Holding30609A109 - ONEOK INC NEW $14,832,475 Holding925550105 - Viavi Solutions $5,412,962 Holding05352A100 - Avantor $4,574,417 Holding86800U302 - SUPER MICRO COMPUTER INC $4,453,138 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 741,858 shares (about $120.74M)Apple 213,920 shares (about $71.24M)NVIDIA 304,963 shares (about $69.65M)FedEx 141,471 shares (about $40.33M)Applied Materials 68,361 shares (about $34.96M) Largest Sales this Quarter GE VERNOVA INC 28,710 shares (about $27.29M)Coinbase Global 58,155 shares (about $10.84M)Berkshire Hathaway 20,287 shares (about $10.10M)Workday 49,573 shares (about $9.44M)Intuit 32,601 shares (about $8.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGateway Investment Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,284,671,028$69,647,448 ▲5.7%5,625,14711.6%TechnologyAAPLApple$967,881,805$71,239,648 ▲7.9%2,906,3778.8%TechnologyMSFTMicrosoft$613,342,954$6,299,953 ▲1.0%1,195,8335.6%TechnologyAMZNAmazon.com$392,457,841$3,832,176 ▲1.0%1,575,1873.6%Consumer DiscretionaryMETAMeta Platforms$381,867,294$1,096,472 ▲0.3%526,5833.5%Communication ServicesGOOGAlphabet$375,344,065$8,182,868 ▲2.2%1,101,5563.4%Communication ServicesAVGOBroadcom$266,713,787$26,678,508 ▲11.1%759,4572.4%TechnologyJPMJPMorgan Chase & Co.$184,937,642$597,479 ▲0.3%559,0111.7%FinanceMUMicron Technology$180,875,053$8,819,121 ▲5.1%169,8181.6%TechnologyGOOGLAlphabet$178,912,158$12,139,476 ▲7.3%519,9731.6%Communication ServicesTSLATesla$148,392,541$3,720,538 ▼-2.4%418,2311.3%Consumer DiscretionaryVVisa$146,393,971$4,878,625 ▲3.4%407,4081.3%FinanceBRK.BBerkshire Hathaway$145,874,950$10,101,912 ▼-6.5%292,9511.3%FinanceAMDAdvanced Micro Devices$145,469,799$3,141,999 ▲2.2%237,7891.3%TechnologyLLYEli Lilly and Company$145,399,830$816,898 ▼-0.6%125,6611.3%HealthcareEXXONMOBIL HOLDINGS CORP$120,737,347$120,737,347 ▲New Holding741,8581.1%COM SHSJNJJohnson & Johnson$114,136,379$5,952,418 ▲5.5%431,1261.0%HealthcarePALANTIR TECHNOLOGIES INC$91,923,931$5,910,224 ▲6.9%491,4400.8%CL ARTXRTX$87,920,946$1,327,213 ▲1.5%473,5840.8%IndustrialsINTCIntel$84,734,858$5,233,371 ▲6.6%704,7730.8%TechnologyMSMorgan Stanley$84,239,863$513,082 ▲0.6%447,8940.8%FinanceBACBank of America$78,114,844$1,625,824 ▼-2.0%1,435,1430.7%FinanceCSCOCisco Systems$78,106,558$1,228,489 ▲1.6%725,6950.7%TechnologyCATCaterpillar$78,003,801$2,619,667 ▲3.5%96,2070.7%IndustrialsABBVAbbVie$75,113,825$4,458,284 ▼-5.6%287,1430.7%HealthcareWALMART INC$73,021,666$2,033,298 ▲2.9%702,6720.7%COMCOSTCostco Wholesale$71,451,684$2,962,247 ▲4.3%78,4890.6%Consumer StaplesLAM RESEARCH CORP$71,336,420$4,955,583 ▼-6.5%217,1510.6%COM NEWHDHome Depot$71,332,156$107,253 ▼-0.2%250,7370.6%Consumer DiscretionaryCVXChevron$63,989,431$403,315 ▲0.6%313,3510.6%EnergyMRKMerck & Co., Inc.$63,716,840$790,051 ▲1.3%438,4890.6%HealthcareWFCWells Fargo & Company$63,086,394$4,624,491 ▲7.9%788,0870.6%FinanceUNHUnitedHealth Group$62,848,066$1,429,041 ▲2.3%171,2110.6%HealthcareTXNTexas Instruments$59,669,978$2,921,613 ▲5.1%213,0390.5%TechnologyPHParker-Hannifin$57,589,134$897,143 ▲1.6%60,2760.5%IndustrialsETNEaton$54,569,303$878,327 ▲1.6%126,9910.5%IndustrialsNFLXNetflix$51,966,728$1,289,109 ▲2.5%746,8630.5%Communication ServicesSANDISK CORP$50,121,011$2,047,851 ▲4.3%28,8070.5%COMWDCWestern Digital$49,626,123$583,527 ▲1.2%109,1980.4%TechnologyISRGIntuitive Surgical$47,927,852$282,201 ▼-0.6%117,8660.4%HealthcareAMATApplied Materials$47,315,769$34,958,317 ▲282.9%92,5260.4%TechnologySPYSPDR S&P 500 ETF Trust$46,915,057$11,160,410 ▲31.2%61,5170.4%ETFHLTHilton Worldwide$46,476,356$86,847 ▼-0.2%146,0970.4%Consumer DiscretionaryADIAnalog Devices$45,084,223$1,144,511 ▲2.6%113,6450.4%TechnologyAEPAmerican Electric Power$44,966,933$493,068 ▲1.1%379,0200.4%UtilitiesFDXFedEx$44,318,096$40,331,968 ▲1,011.8%155,4530.4%IndustrialsORCLOracle$43,171,252$1,934,695 ▲4.7%314,4300.4%TechnologyCOPConocoPhillips$42,938,551$392,470 ▲0.9%343,0970.4%EnergyDEDeere & Company$42,348,078$5,744,457 ▼-11.9%63,0600.4%IndustrialsAMGNAmgen$41,981,802$7,447,630 ▼-15.1%99,5990.4%HealthcareINSMInsmed$41,702,190$41,090 ▲0.1%365,3600.4%HealthcareMRVLMarvell Technology$41,088,702$25,463,819 ▲163.0%155,5150.4%TechnologyWMWaste Management$40,575,643$1,319,772 ▲3.4%198,9780.4%IndustrialsABTAbbott Laboratories$40,443,542$962,308 ▲2.4%409,2230.4%HealthcareCSXCSX$40,343,565$157,064 ▲0.4%867,4170.4%IndustrialsCORCencora$40,317,870$935,879 ▲2.4%134,2810.4%HealthcareCMICummins$40,031,076$75,419 ▼-0.2%77,4940.4%IndustrialsPEPPepsiCo$39,674,946$3,672,224 ▲10.2%313,0910.4%Consumer StaplesADPAutomatic Data Processing$38,986,971$567,991 ▲1.5%151,0770.4%IndustrialsTAT&T$35,772,180$1,586,732 ▲4.6%1,466,0730.3%Communication ServicesCOHRCoherent$35,730,748$8,329,509 ▲30.4%124,1470.3%TechnologyAFLAflac$35,705,464$6,258,008 ▼-14.9%319,4260.3%FinanceLOWLowe's Companies$34,887,856$84,220 ▲0.2%189,3100.3%Consumer DiscretionaryDISWalt Disney$34,761,980$489,673 ▲1.4%331,3820.3%Communication ServicesMDLZMondelez International$34,652,384$11,044 ▼0.0%599,3150.3%Consumer StaplesTRGPTarga Resources$34,386,405$164,619 ▲0.5%127,2110.3%EnergyICEIntercontinental Exchange$34,301,769$66,893 ▲0.2%225,6250.3%FinanceDELLDell Technologies$33,834,903$227,553 ▼-0.7%62,8960.3%TechnologySYFSynchrony Financial$32,688,143$124,127 ▲0.4%460,5910.3%FinanceVRTXVertex Pharmaceuticals$32,527,670$2,651,692 ▼-7.5%62,2170.3%HealthcareAJGArthur J. Gallagher & Co.$32,497,157$1,991,396 ▼-5.8%142,4630.3%FinanceMNSTMonster Beverage$31,621,211$15,669,555 ▲98.2%759,7600.3%Consumer StaplesMCDMcDonald's$31,125,631$88,219 ▲0.3%134,7780.3%Consumer DiscretionaryTERTeradyne$30,556,196$3,483,912 ▲12.9%76,2170.3%TechnologySTXSeagate Technology$30,508,240$5,519,283 ▲22.1%33,0770.3%TechnologyCOFCapital One Financial$30,468,309$1,521,002 ▲5.3%157,8100.3%FinanceELVElevance Health$30,383,343$2,841,901 ▼-8.6%78,1420.3%HealthcareNOWServiceNow$30,293,363$730,086 ▲2.5%226,0530.3%TechnologyCDNSCadence Design Systems$29,035,148$121,508 ▼-0.4%87,9360.3%TechnologyAEEAmeren$28,752,311$362,637 ▼-1.2%289,3170.3%UtilitiesADBEAdobe$27,079,388$1,060,535 ▲4.1%112,8590.2%TechnologyHCAHCA Healthcare$26,938,993$110,953 ▲0.4%63,1270.2%HealthcareBABoeing$26,891,853$1,104,207 ▼-3.9%144,5410.2%IndustrialsAONAON$26,505,990$39,578 ▼-0.1%95,7690.2%FinanceQCOMQualcomm$25,295,201$20,601,812 ▲439.0%137,4440.2%TechnologyGLWCorning$25,243,548$117,165 ▼-0.5%164,1750.2%TechnologyWECWEC Energy Group$23,466,449$21,365 ▼-0.1%232,8480.2%UtilitiesMSCIMSCI$23,460,798$127,662 ▲0.5%43,5540.2%FinancePLDPrologis$23,005,494$25,579 ▼-0.1%177,1830.2%Real EstateCVSCVS Health$22,724,560$578,665 ▲2.6%265,1950.2%HealthcareCTVACorteva$22,068,052$52,258 ▲0.2%284,1990.2%MaterialsBSXBoston Scientific$22,045,389$355,180 ▲1.6%505,0490.2%HealthcareHONEYWELL INTL INC$21,861,611$497,607 ▲2.3%103,6390.2%COMMLMMartin Marietta Materials$21,699,497$104,599 ▼-0.5%45,2250.2%MaterialsSCCOSouthern Copper$21,434,854$770,437 ▼-3.5%105,7780.2%MaterialsUNMUnum Group$20,940,219$267,840 ▲1.3%238,6890.2%FinanceTGTTarget$20,886,128$1,301,152 ▲6.6%133,2960.2%Consumer StaplesMAMastercard$20,823,365$2,220,755 ▲11.9%37,7600.2%FinanceCARRCarrier Global$20,043,924$83,662 ▲0.4%365,3650.2%IndustrialsTOLToll Brothers$19,751,666$795,025 ▲4.2%146,5800.2%Consumer DiscretionaryShowing largest 100 holdings. 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