Gateway Investment Advisers LLC Top Holdings and 13F Report (2026) About Gateway Investment Advisers LLCInvestment ActivityGateway Investment Advisers LLC has $10.13 billion in total holdings as of June 30, 2026.Gateway Investment Advisers LLC owns shares of 779 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Gateway Investment Advisers LLC has purchased 684 new stocks and bought additional shares in 349 stocks.Gateway Investment Advisers LLC sold shares of 276 stocks and completely divested from 45 stocks this quarter.Largest Holdings NVIDIA $1,064,515,542Apple $779,089,384Microsoft $441,487,796Alphabet $380,727,555Amazon.com $371,764,097 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $22,676,592 Holding43849R105 - HONEYWELL AEROSPACE INC $22,397,062 Holding02376R102 - American Airlines Group $9,916,346 Holding87422Q109 - TALEN ENERGY CORP $6,662,300 Holding679295105 - Okta $6,281,476 Holding Largest Purchases this Quarter LAM RESEARCH CORP 100,745 shares (about $43.66M)Seagate Technology 24,308 shares (about $23.46M)HONEYWELL INTL INC 101,280 shares (about $22.68M)HONEYWELL AEROSPACE INC 101,308 shares (about $22.40M)KLA 42,923 shares (about $12.95M) Largest Sales this Quarter Alphabet 123,504 shares (about $43.64M)Caterpillar 39,172 shares (about $41.71M)Qualcomm 207,377 shares (about $38.32M)Charles Schwab 298,781 shares (about $27.57M)GE Aerospace 71,780 shares (about $26.83M) 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$1,064,515,542$25,434,439 â–¼-2.3%5,320,18410.5%TechnologyAAPLApple$779,089,384$3,307,964 â–²0.4%2,692,4577.7%TechnologyMSFTMicrosoft$441,487,796$18,689,793 â–¼-4.1%1,183,5504.4%TechnologyGOOGAlphabet$380,727,555$43,637,668 â–¼-10.3%1,077,5413.8%Communication ServicesAMZNAmazon.com$371,764,097$22,591,053 â–¼-5.7%1,559,8063.7%Consumer DiscretionaryMETAMeta Platforms$295,766,990$9,680,130 â–²3.4%525,0712.9%Communication ServicesAVGOBroadcom$258,188,559$4,704,495 â–¼-1.8%683,4912.5%TechnologyMUMicron Technology$186,461,705$11,207,002 â–²6.4%161,5381.8%TechnologyJPMJPMorgan Chase & Co.$182,389,838$7,340,045 â–¼-3.9%557,2051.8%FinanceTSLATesla$180,318,370$1,195,345 â–¼-0.7%428,7171.8%Consumer DiscretionaryGOOGLAlphabet$173,214,522$2,908,279 â–²1.7%484,6921.7%Communication ServicesBRK.BBerkshire Hathaway$156,741,163$17,673,775 â–¼-10.1%313,2381.5%FinanceLLYEli Lilly and Company$151,568,371$10,563,380 â–¼-6.5%126,3671.5%HealthcareAMDAdvanced Micro Devices$135,150,454$24,315,731 â–¼-15.2%232,6531.3%TechnologyVVisa$135,119,570$206,883 â–¼-0.2%393,8311.3%FinanceJNJJohnson & Johnson$103,782,806$5,442,069 â–¼-5.0%408,6421.0%HealthcareLAM RESEARCH CORP$100,634,774$43,655,808 â–²76.6%232,2361.0%COM NEWCATCaterpillar$99,010,535$41,714,428 â–¼-29.6%92,9761.0%IndustrialsXOMExxonMobil$96,213,247$2,052,577 â–²2.2%703,7250.9%EnergyMSMorgan Stanley$93,057,409$97,622 â–²0.1%445,1660.9%FinanceINTCIntel$92,329,639$9,968,046 â–²12.1%661,2450.9%TechnologyHDHome Depot$88,562,992$525,141 â–²0.6%251,1140.9%Consumer DiscretionaryRTXRTX$88,496,713$919,432 â–¼-1.0%466,4350.9%IndustrialsCSCOCisco Systems$83,899,400$17,915,342 â–¼-17.6%714,2810.8%TechnologyBACBank of America$83,476,451$11,790,987 â–¼-12.4%1,465,0130.8%FinanceWALMART INC$77,368,620$459,043 â–¼-0.6%683,1060.8%COMABBVAbbVie$76,545,300$3,446,459 â–¼-4.3%304,1860.8%HealthcareCOSTCostco Wholesale$70,379,759$52,386 â–¼-0.1%75,2350.7%Consumer StaplesUNHUnitedHealth Group$69,542,368$9,144 â–²0.0%167,3180.7%HealthcareWDCWestern Digital$68,926,830$1,092,850 â–²1.6%107,9140.7%TechnologySANDISK CORP$62,823,160$1,580,242 â–²2.6%27,6300.6%COMTXNTexas Instruments$60,391,244$178,544 â–²0.3%202,6080.6%TechnologyWFCWells Fargo & Company$60,353,399$1,457,191 â–¼-2.4%730,3170.6%FinancePHParker-Hannifin$58,038,950$678,818 â–¼-1.2%59,3370.6%IndustrialsMRKMerck & Co., Inc.$55,647,203$1,387,158 â–¼-2.4%433,0520.5%HealthcareCMICummins$55,373,624$135,510 â–¼-0.2%77,6400.5%IndustrialsPALANTIR TECHNOLOGIES INC$53,649,883$1,048,863 â–¼-1.9%459,8430.5%CL AETNEaton$53,242,416$480,237 â–¼-0.9%124,9470.5%IndustrialsNFLXNetflix$52,003,190$423,545 â–²0.8%728,3360.5%Communication ServicesCVXChevron$51,613,686$445,066 â–¼-0.9%311,3760.5%EnergyAEPAmerican Electric Power$51,285,144$83,180 â–¼-0.2%374,8640.5%UtilitiesHLTHilton Worldwide$48,369,430$280,230 â–¼-0.6%146,3700.5%Consumer DiscretionaryISRGIntuitive Surgical$47,148,941$7,949,623 â–²20.3%118,5600.5%HealthcareDEDeere & Company$45,427,188$346,981 â–¼-0.8%71,6140.4%IndustrialsAFLAflac$44,016,940$563,504 â–¼-1.3%375,4110.4%FinanceORCLOracle$44,014,722$1,361,597 â–²3.2%300,3390.4%TechnologyADIAnalog Devices$43,990,630$440,065 â–¼-1.0%110,7600.4%TechnologyWMWaste Management$42,905,737$332,760 â–¼-0.8%192,5060.4%IndustrialsAMGNAmgen$42,464,954$76,769 â–¼-0.2%117,2680.4%HealthcareGLWCorning$42,129,858$24,221,150 â–¼-36.5%164,9370.4%TechnologyGE VERNOVA INC$42,122,333$307,814 â–²0.7%35,8530.4%COMLOWLowe's Companies$41,640,230$1,365,937 â–¼-3.2%188,8530.4%Consumer DiscretionaryCSXCSX$41,067,821$88,168 â–¼-0.2%864,0400.4%IndustrialsINSMInsmed$38,916,3000.0%365,0000.4%HealthcarePEPPepsiCo$38,468,703$2,211,755 â–¼-5.4%284,1120.4%Consumer StaplesCOHRCoherent$37,555,911$2,330,529 â–²6.6%95,2060.4%TechnologyCORCencora$37,116,789$2,886,679 â–²8.4%131,1640.4%HealthcareMNSTMonster Beverage$36,839,816$627,375 â–¼-1.7%383,2690.4%Consumer StaplesMCDMcDonald's$36,328,511$679,828 â–¼-1.8%134,3960.4%Consumer DiscretionaryABTAbbott Laboratories$36,249,342$327,481 â–¼-0.9%399,4860.4%HealthcareCOPConocoPhillips$35,342,346$280,484 â–¼-0.8%339,9610.3%EnergySPYSPDR S&P 500 ETF Trust$35,010,818$4,862,966 â–²16.1%46,8830.3%ETFSYFSynchrony Financial$34,894,934$2,199,898 â–²6.7%458,8420.3%FinanceAJGArthur J. Gallagher & Co.$34,709,299$135,676 â–¼-0.4%151,1930.3%FinanceMDLZMondelez International$34,675,418$233,037 â–¼-0.7%599,5060.3%Consumer StaplesTRGPTarga Resources$33,947,060$584,277 â–¼-1.7%126,6020.3%EnergyVRTXVertex Pharmaceuticals$33,424,465$83,451 â–²0.3%67,2890.3%HealthcareADPAutomatic Data Processing$33,340,815$153,630 â–²0.5%148,8760.3%IndustrialsCDNSCadence Design Systems$33,142,257$159,511 â–¼-0.5%88,3040.3%TechnologyAEEAmeren$33,116,862$43,860 â–²0.1%292,9660.3%UtilitiesELVElevance Health$33,046,635$81,214 â–²0.2%85,4510.3%HealthcareTERTeradyne$32,672,310$6,432,178 â–¼-16.4%67,5270.3%TechnologyBABoeing$32,573,540$77,713 â–¼-0.2%150,4760.3%IndustrialsAONAON$31,813,056$255,733 â–¼-0.8%95,9120.3%FinanceDISWalt Disney$31,446,230$1,110,052 â–¼-3.4%326,7140.3%Communication ServicesCOFCapital One Financial$30,079,358$247,565 â–²0.8%149,9320.3%FinanceTAT&T$29,001,594$68,331 â–²0.2%1,401,0430.3%Communication ServicesICEIntercontinental Exchange$27,722,561$520,510 â–¼-1.8%225,1850.3%FinanceDELLDell Technologies$27,319,616$800,358 â–²3.0%63,3190.3%TechnologyWECWEC Energy Group$27,214,416$746,978 â–¼-2.7%233,0600.3%UtilitiesCVSCVS Health$26,735,825$1,208,503 â–²4.7%258,4420.3%HealthcareCARRCarrier Global$26,687,664$264,794 â–¼-1.0%363,8400.3%IndustrialsMLMMartin Marietta Materials$26,207,086$91,696 â–¼-0.3%45,4430.3%MaterialsSTXSeagate Technology$26,144,745$23,457,220 â–²872.8%27,0930.3%TechnologyKIMBERLY-CLARK CORP$24,721,989$10,494,902 â–²73.8%225,2160.2%COMHCAHCA Healthcare$24,511,401$103,712 â–¼-0.4%62,8670.2%HealthcareMSCIMSCI$24,259,253$10,081 â–²0.0%43,3170.2%FinancePLDPrologis$24,029,725$504,762 â–¼-2.1%177,3800.2%Real EstateCTVACorteva$24,011,817$59,622 â–¼-0.2%283,5260.2%MaterialsTOLToll Brothers$23,177,057$3,665,362 â–²18.8%140,6800.2%Consumer DiscretionaryHONEYWELL INTL INC$22,676,592$22,676,592 â–²New Holding101,2800.2%COMHONEYWELL AEROSPACE INC$22,397,062$22,397,062 â–²New Holding101,3080.2%COMLNTAlliant Energy$22,283,622$3,128 â–¼0.0%292,0910.2%UtilitiesADBEAdobe$22,232,164$622,031 â–²2.9%108,4390.2%TechnologyNOWServiceNow$21,901,664$1,135,167 â–¼-4.9%220,6050.2%TechnologyBSXBoston Scientific$21,208,204$112,078 â–¼-0.5%496,9120.2%HealthcareUNMUnum Group$21,065,892$706,976 â–²3.5%235,6360.2%FinanceAPOApollo Global Management$19,435,257$86,721 â–¼-0.4%164,2740.2%FinanceSCCOSouthern Copper$19,095,411$1,371,775 â–²7.7%109,5800.2%MaterialsHUBBHubbell$18,199,287$184,687 â–¼-1.0%34,7850.2%IndustrialsShowing largest 100 holdings. 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