Gateway Investment Advisers LLC Top Holdings and 13F Report (2026)

About Gateway Investment Advisers LLC

Investment Activity

Gateway Investment Advisers LLC has $8.97 billion in total holdings as of March 31, 2026.
Gateway Investment Advisers LLC owns shares of 684 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 3.11% of the portfolio was purchased this quarter.
About 17.03% of the portfolio was sold this quarter.
This quarter, Gateway Investment Advisers LLC has purchased 581 new stocks and bought additional shares in 277 stocks.
Gateway Investment Advisers LLC sold shares of 250 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA: $950,008,937
Apple: $680,417,378
Microsoft: $456,661,686
Amazon.com: $344,601,611
Alphabet: $344,531,674

Largest New Holdings this Quarter

30225T102 - Extra Space Storage: $6,983,459 Holding
05464C101 - Axon Enterprise: $5,370,630 Holding
21874A106 - CORE SCIENTIFIC INC NEW: $5,183,760 Holding
21874A114 - CORE SCIENTIFIC INC NEW: $2,007,591 Holding
553368101 - MP Materials: $1,855,838 Holding

Largest Purchases this Quarter

International Business Machines: 88,545 shares (about $21.46M)
Western Digital: 59,427 shares (about $16.07M)
KIMBERLY-CLARK CORP: 119,766 shares (about $11.55M)
GE Aerospace: 29,934 shares (about $8.49M)
SANDISK CORP: 13,354 shares (about $8.48M)

Largest Sales this Quarter

Apple: 405,873 shares (about $103.01M)
Microsoft: 205,592 shares (about $76.10M)
NVIDIA: 377,011 shares (about $65.75M)
Amazon.com: 295,793 shares (about $61.60M)
Alphabet: 143,261 shares (about $41.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$950,008,937	$65,750,718 â–¼	-6.5%	5,447,299	10.6%	Computer and Technology
AAPL Apple	$680,417,378	$103,006,515 â–¼	-13.1%	2,681,025	7.6%	Computer and Technology
MSFT Microsoft	$456,661,686	$76,103,988 â–¼	-14.3%	1,233,654	5.1%	Computer and Technology
AMZN Amazon.com	$344,601,611	$61,604,798 â–¼	-15.2%	1,654,591	3.8%	Retail/Wholesale
GOOG Alphabet	$344,531,674	$41,095,839 â–¼	-10.7%	1,201,045	3.8%	Computer and Technology
META Meta Platforms	$290,576,981	$31,138,765 â–¼	-9.7%	507,886	3.2%	Computer and Technology
AVGO Broadcom	$215,401,783	$40,793,389 â–¼	-15.9%	695,945	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$170,503,604	$30,129,915 â–¼	-15.0%	579,629	1.9%	Finance
BRK.B Berkshire Hathaway	$167,028,994	$31,036,346 â–¼	-15.7%	348,558	1.9%	Finance
TSLA Tesla	$160,432,058	$25,013,570 â–¼	-13.5%	431,559	1.8%	Auto/Tires/Trucks
GOOGL Alphabet	$137,037,938	$39,875,965 â–¼	-22.5%	476,554	1.5%	Computer and Technology
LLY Eli Lilly and Company	$124,328,990	$20,821,753 â–¼	-14.3%	135,174	1.4%	Medical
V Visa	$119,213,813	$21,209,102 â–¼	-15.1%	394,434	1.3%	Business Services
XOM ExxonMobil	$116,846,826	$24,773,403 â–¼	-17.5%	688,712	1.3%	Energy
JNJ Johnson & Johnson	$105,126,308	$20,448,628 â–¼	-16.3%	430,070	1.2%	Medical
CAT Caterpillar	$93,621,834	$17,533,017 â–¼	-15.8%	132,148	1.0%	Industrials
RTX RTX	$90,910,105	$15,018,230 â–¼	-14.2%	471,281	1.0%	Aerospace
WALMART INC	$85,400,118	$11,522,371 â–¼	-11.9%	687,159	1.0%	COM
HD Home Depot	$82,099,152	$13,525,928 â–¼	-14.1%	249,625	0.9%	Retail/Wholesale
BAC Bank of America	$81,507,315	$1,214,167 â–²	1.5%	1,671,945	0.9%	Finance
COST Costco Wholesale	$75,021,824	$15,053,987 â–¼	-16.7%	75,291	0.8%	Retail/Wholesale
MS Morgan Stanley	$73,184,042	$880,449 â–²	1.2%	444,699	0.8%	Finance
NFLX Netflix	$69,459,145	$14,357,791 â–¼	-17.1%	722,404	0.8%	Consumer Discretionary
ABBV AbbVie	$69,136,062	$12,700,964 â–¼	-15.5%	317,882	0.8%	Medical
PALANTIR TECHNOLOGIES INC	$68,580,891	$8,060,613 â–¼	-10.5%	468,833	0.8%	CL A
CSCO Cisco Systems	$67,255,355	$13,729,092 â–¼	-17.0%	866,804	0.7%	Computer and Technology
CVX Chevron	$64,979,221	$17,030,560 â–¼	-20.8%	314,061	0.7%	Energy
INSM Insmed	$59,684,800		0.0%	365,000	0.7%	Medical
WFC Wells Fargo & Company	$59,544,297	$2,199,465 â–²	3.8%	747,950	0.7%	Finance
AMD Advanced Micro Devices	$55,843,773	$10,066,123 â–¼	-15.3%	274,511	0.6%	Computer and Technology
PH Parker-Hannifin	$53,742,375	$13,870,011 â–¼	-20.5%	60,031	0.6%	Industrials
MRK Merck & Co., Inc.	$53,390,332	$11,213,549 â–¼	-17.4%	443,847	0.6%	Medical
MU Micron Technology	$51,293,911	$12,571,365 â–¼	-19.7%	151,829	0.6%	Computer and Technology
AEP American Electric Power	$49,216,870	$271,598 â–²	0.6%	375,472	0.5%	Utilities
PEP PepsiCo	$46,656,349	$405,772 â–²	0.9%	300,447	0.5%	Consumer Staples
HON Honeywell International	$46,379,774	$5,800,382 â–¼	-11.1%	205,193	0.5%	Multi-Sector Conglomerates
LOW Lowe's Companies	$46,085,975	$6,855,669 â–¼	-12.9%	195,048	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$45,439,784	$351,274 â–²	0.8%	98,570	0.5%	Medical
UNH UnitedHealth Group	$45,268,592	$8,756,015 â–¼	-16.2%	167,296	0.5%	Medical
COP ConocoPhillips	$45,230,952	$8,650,085 â–¼	-16.1%	342,659	0.5%	Energy
ETN Eaton	$45,092,888	$518,979 â–²	1.2%	126,074	0.5%	Industrials
HLT Hilton Worldwide	$44,766,049	$499,299 â–²	1.1%	147,218	0.5%	Consumer Discretionary
WM Waste Management	$44,579,030	$8,679,858 â–¼	-16.3%	193,999	0.5%	Business Services
ORCL Oracle	$42,816,122	$8,802,484 â–¼	-17.1%	291,048	0.5%	Computer and Technology
MCD McDonald's	$42,550,716	$447,539 â–²	1.1%	136,911	0.5%	Retail/Wholesale
CMI Cummins	$41,874,097	$242,647 â–²	0.6%	77,830	0.5%	Auto/Tires/Trucks
AFL Aflac	$41,713,607	$578,501 â–¼	-1.4%	380,217	0.5%	Finance
ABT Abbott Laboratories	$41,385,718	$8,514,619 â–¼	-17.1%	403,095	0.5%	Medical
AMGN Amgen	$41,335,381	$7,445,506 â–¼	-15.3%	117,480	0.5%	Medical
DE Deere & Company	$40,648,539	$290,665 â–²	0.7%	72,161	0.5%	Industrials
T AT&T	$40,520,550	$1,040,364 â–²	2.6%	1,397,742	0.5%	Computer and Technology
TXN Texas Instruments	$39,217,947	$692,690 â–¼	-1.7%	202,009	0.4%	Computer and Technology
COR Cencora	$37,999,317	$116,546 â–²	0.3%	120,963	0.4%	Medical
ICE Intercontinental Exchange	$36,082,106	$6,904,283 â–¼	-16.1%	229,413	0.4%	Finance
ADI Analog Devices	$35,589,762	$578,062 â–²	1.7%	111,868	0.4%	Computer and Technology
CSX CSX	$35,544,990	$183,945 â–²	0.5%	865,895	0.4%	Transportation
GLW Corning	$35,319,839	$4,707,417 â–¼	-11.8%	259,762	0.4%	Computer and Technology
MDLZ Mondelez International	$34,787,775	$7,944,179 â–¼	-18.6%	603,535	0.4%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$32,873,351	$7,010,689 â–¼	-17.6%	151,784	0.4%	Finance
DIS Walt Disney	$32,600,253	$10,795 â–²	0.0%	338,247	0.4%	Consumer Discretionary
TRGP Targa Resources	$32,289,260	$326,952 â–²	1.0%	128,781	0.4%	Energy
AEE Ameren	$32,160,181	$5,843,349 â–¼	-15.4%	292,578	0.4%	Utilities
BSX Boston Scientific	$31,346,010	$5,106,030 â–¼	-14.0%	499,538	0.3%	Medical
AON AON	$31,207,343	$964,144 â–²	3.2%	96,683	0.3%	Finance
GE VERNOVA INC	$31,067,442	$8,599,827 â–¼	-21.7%	35,591	0.3%	COM
ADP Automatic Data Processing	$30,109,276	$5,979,797 â–¼	-16.6%	148,190	0.3%	Computer and Technology
BA Boeing	$30,020,690	$4,766,370 â–¼	-13.7%	150,835	0.3%	Aerospace
QCOM Qualcomm	$29,990,203	$7,098,107 â–¼	-19.1%	232,879	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$29,972,211	$452,345 â–²	1.5%	67,121	0.3%	Medical
HCA HCA Healthcare	$29,877,287	$6,193,339 â–¼	-17.2%	63,133	0.3%	Medical
SCHW Charles Schwab	$29,258,230	$6,372,314 â–¼	-17.9%	311,324	0.3%	Finance
SYF Synchrony Financial	$29,242,818	$1,436,922 â–²	5.2%	429,915	0.3%	Finance
WDC Western Digital	$28,726,849	$16,074,409 â–²	127.0%	106,203	0.3%	Computer and Technology
MNST Monster Beverage	$28,244,618	$6,146,782 â–¼	-17.9%	389,796	0.3%	Consumer Staples
BKNG Booking	$28,125,043	$6,892,320 â–¼	-19.7%	6,680	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$28,094,341	$6,068,366 â–²	27.6%	131,491	0.3%	COM NEW
WEC WEC Energy Group	$27,721,937	$8,702,662 â–¼	-23.9%	239,457	0.3%	Utilities
COF Capital One Financial	$27,126,976	$6,930,151 â–¼	-20.3%	148,698	0.3%	Finance
MLM Martin Marietta Materials	$26,845,095	$4,813,656 â–¼	-15.2%	45,602	0.3%	Construction
SPY SPDR S&P 500 ETF Trust	$26,254,876	$1,532,201 â–²	6.2%	40,371	0.3%	Finance
INTC Intel	$26,030,345	$2,441,360 â–²	10.3%	589,856	0.3%	Computer and Technology
GE GE Aerospace	$25,821,624	$8,494,362 â–²	49.0%	90,995	0.3%	Aerospace
ADBE Adobe	$25,621,847	$5,055,092 â–¼	-16.5%	105,405	0.3%	Computer and Technology
ELV Elevance Health	$24,954,432	$4,259,242 â–¼	-14.6%	85,241	0.3%	Medical
IBM International Business Machines	$24,714,327	$21,462,423 â–²	660.0%	101,961	0.3%	Computer and Technology
CDNS Cadence Design Systems	$24,655,127	$600,755 â–²	2.5%	88,729	0.3%	Computer and Technology
NOW ServiceNow	$24,259,677	$5,550,664 â–¼	-18.6%	232,039	0.3%	Computer and Technology
TER Teradyne	$23,960,222	$7,867,168 â–¼	-24.7%	80,821	0.3%	Computer and Technology
PLD Prologis	$23,938,638	$314,192 â–²	1.3%	181,106	0.3%	Finance
CTVA Corteva	$23,792,893	$4,220,491 â–¼	-15.1%	284,230	0.3%	Consumer Staples
MSCI MSCI	$23,338,594	$4,426,889 â–¼	-15.9%	43,299	0.3%	Finance
ED Consolidated Edison	$22,375,233	$1,097,054 â–²	5.2%	197,696	0.2%	Utilities
COHR Coherent	$21,271,677	$4,537,901 â–²	27.1%	89,298	0.2%	Business Services
LNT Alliant Energy	$20,963,392	$1,741,974 â–¼	-7.7%	292,132	0.2%	Utilities
CARR Carrier Global	$20,691,110	$197,310 â–²	1.0%	367,450	0.2%	Construction
APO Apollo Global Management	$18,385,080	$60,390 â–²	0.3%	165,007	0.2%	Finance
LYB LyondellBasell Industries	$17,771,455	$3,195,090 â–¼	-15.2%	220,599	0.2%	Basic Materials
CVS CVS Health	$17,722,303	$442,196 â–²	2.6%	246,760	0.2%	Medical
SCCO Southern Copper	$17,499,878	$1,377,856 â–¼	-7.3%	101,708	0.2%	Basic Materials
HUBB Hubbell	$17,243,411	$4,315,515 â–¼	-20.0%	35,138	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Gateway Investment Advisers LLC Top Holdings and 13F Report (2026)

About Gateway Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gateway Investment Advisers LLC Top Holdings and 13F Report (2026)

About Gateway Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGateway Investment Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools