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

About Gateway Investment Advisers LLC

Investment Activity

Gateway 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: $1,064,515,542
Apple: $779,089,384
Microsoft: $441,487,796
Alphabet: $380,727,555
Amazon.com: $371,764,097

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $22,676,592 Holding
43849R105 - HONEYWELL AEROSPACE INC: $22,397,062 Holding
02376R102 - American Airlines Group: $9,916,346 Holding
87422Q109 - TALEN ENERGY CORP: $6,662,300 Holding
679295105 - 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 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	$1,064,515,542	$25,434,439 â–¼	-2.3%	5,320,184	10.5%	Computer and Technology
AAPL Apple	$779,089,384	$3,307,964 â–²	0.4%	2,692,457	7.7%	Computer and Technology
MSFT Microsoft	$441,487,796	$18,689,793 â–¼	-4.1%	1,183,550	4.4%	Computer and Technology
GOOG Alphabet	$380,727,555	$43,637,668 â–¼	-10.3%	1,077,541	3.8%	Computer and Technology
AMZN Amazon.com	$371,764,097	$22,591,053 â–¼	-5.7%	1,559,806	3.7%	Retail/Wholesale
META Meta Platforms	$295,766,990	$9,680,130 â–²	3.4%	525,071	2.9%	Computer and Technology
AVGO Broadcom	$258,188,559	$4,704,495 â–¼	-1.8%	683,491	2.5%	Computer and Technology
MU Micron Technology	$186,461,705	$11,207,002 â–²	6.4%	161,538	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$182,389,838	$7,340,045 â–¼	-3.9%	557,205	1.8%	Finance
TSLA Tesla	$180,318,370	$1,195,345 â–¼	-0.7%	428,717	1.8%	Auto/Tires/Trucks
GOOGL Alphabet	$173,214,522	$2,908,279 â–²	1.7%	484,692	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$156,741,163	$17,673,775 â–¼	-10.1%	313,238	1.5%	Finance
LLY Eli Lilly and Company	$151,568,371	$10,563,380 â–¼	-6.5%	126,367	1.5%	Medical
AMD Advanced Micro Devices	$135,150,454	$24,315,731 â–¼	-15.2%	232,653	1.3%	Computer and Technology
V Visa	$135,119,570	$206,883 â–¼	-0.2%	393,831	1.3%	Business Services
JNJ Johnson & Johnson	$103,782,806	$5,442,069 â–¼	-5.0%	408,642	1.0%	Medical
LAM RESEARCH CORP	$100,634,774	$43,655,808 â–²	76.6%	232,236	1.0%	COM NEW
CAT Caterpillar	$99,010,535	$41,714,428 â–¼	-29.6%	92,976	1.0%	Industrials
XOM ExxonMobil	$96,213,247	$2,052,577 â–²	2.2%	703,725	0.9%	Energy
MS Morgan Stanley	$93,057,409	$97,622 â–²	0.1%	445,166	0.9%	Finance
INTC Intel	$92,329,639	$9,968,046 â–²	12.1%	661,245	0.9%	Computer and Technology
HD Home Depot	$88,562,992	$525,141 â–²	0.6%	251,114	0.9%	Retail/Wholesale
RTX RTX	$88,496,713	$919,432 â–¼	-1.0%	466,435	0.9%	Aerospace
CSCO Cisco Systems	$83,899,400	$17,915,342 â–¼	-17.6%	714,281	0.8%	Computer and Technology
BAC Bank of America	$83,476,451	$11,790,987 â–¼	-12.4%	1,465,013	0.8%	Finance
WALMART INC	$77,368,620	$459,043 â–¼	-0.6%	683,106	0.8%	COM
ABBV AbbVie	$76,545,300	$3,446,459 â–¼	-4.3%	304,186	0.8%	Medical
COST Costco Wholesale	$70,379,759	$52,386 â–¼	-0.1%	75,235	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$69,542,368	$9,144 â–²	0.0%	167,318	0.7%	Medical
WDC Western Digital	$68,926,830	$1,092,850 â–²	1.6%	107,914	0.7%	Computer and Technology
SANDISK CORP	$62,823,160	$1,580,242 â–²	2.6%	27,630	0.6%	COM
TXN Texas Instruments	$60,391,244	$178,544 â–²	0.3%	202,608	0.6%	Computer and Technology
WFC Wells Fargo & Company	$60,353,399	$1,457,191 â–¼	-2.4%	730,317	0.6%	Finance
PH Parker-Hannifin	$58,038,950	$678,818 â–¼	-1.2%	59,337	0.6%	Industrials
MRK Merck & Co., Inc.	$55,647,203	$1,387,158 â–¼	-2.4%	433,052	0.5%	Medical
CMI Cummins	$55,373,624	$135,510 â–¼	-0.2%	77,640	0.5%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$53,649,883	$1,048,863 â–¼	-1.9%	459,843	0.5%	CL A
ETN Eaton	$53,242,416	$480,237 â–¼	-0.9%	124,947	0.5%	Industrials
NFLX Netflix	$52,003,190	$423,545 â–²	0.8%	728,336	0.5%	Consumer Discretionary
CVX Chevron	$51,613,686	$445,066 â–¼	-0.9%	311,376	0.5%	Energy
AEP American Electric Power	$51,285,144	$83,180 â–¼	-0.2%	374,864	0.5%	Utilities
HLT Hilton Worldwide	$48,369,430	$280,230 â–¼	-0.6%	146,370	0.5%	Consumer Discretionary
ISRG Intuitive Surgical	$47,148,941	$7,949,623 â–²	20.3%	118,560	0.5%	Medical
DE Deere & Company	$45,427,188	$346,981 â–¼	-0.8%	71,614	0.4%	Industrials
AFL Aflac	$44,016,940	$563,504 â–¼	-1.3%	375,411	0.4%	Finance
ORCL Oracle	$44,014,722	$1,361,597 â–²	3.2%	300,339	0.4%	Computer and Technology
ADI Analog Devices	$43,990,630	$440,065 â–¼	-1.0%	110,760	0.4%	Computer and Technology
WM Waste Management	$42,905,737	$332,760 â–¼	-0.8%	192,506	0.4%	Business Services
AMGN Amgen	$42,464,954	$76,769 â–¼	-0.2%	117,268	0.4%	Medical
GLW Corning	$42,129,858	$24,221,150 â–¼	-36.5%	164,937	0.4%	Computer and Technology
GE VERNOVA INC	$42,122,333	$307,814 â–²	0.7%	35,853	0.4%	COM
LOW Lowe's Companies	$41,640,230	$1,365,937 â–¼	-3.2%	188,853	0.4%	Retail/Wholesale
CSX CSX	$41,067,821	$88,168 â–¼	-0.2%	864,040	0.4%	Transportation
INSM Insmed	$38,916,300		0.0%	365,000	0.4%	Medical
PEP PepsiCo	$38,468,703	$2,211,755 â–¼	-5.4%	284,112	0.4%	Consumer Staples
COHR Coherent	$37,555,911	$2,330,529 â–²	6.6%	95,206	0.4%	Business Services
COR Cencora	$37,116,789	$2,886,679 â–²	8.4%	131,164	0.4%	Medical
MNST Monster Beverage	$36,839,816	$627,375 â–¼	-1.7%	383,269	0.4%	Consumer Staples
MCD McDonald's	$36,328,511	$679,828 â–¼	-1.8%	134,396	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$36,249,342	$327,481 â–¼	-0.9%	399,486	0.4%	Medical
COP ConocoPhillips	$35,342,346	$280,484 â–¼	-0.8%	339,961	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$35,010,818	$4,862,966 â–²	16.1%	46,883	0.3%	Finance
SYF Synchrony Financial	$34,894,934	$2,199,898 â–²	6.7%	458,842	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$34,709,299	$135,676 â–¼	-0.4%	151,193	0.3%	Finance
MDLZ Mondelez International	$34,675,418	$233,037 â–¼	-0.7%	599,506	0.3%	Consumer Staples
TRGP Targa Resources	$33,947,060	$584,277 â–¼	-1.7%	126,602	0.3%	Energy
VRTX Vertex Pharmaceuticals	$33,424,465	$83,451 â–²	0.3%	67,289	0.3%	Medical
ADP Automatic Data Processing	$33,340,815	$153,630 â–²	0.5%	148,876	0.3%	Computer and Technology
CDNS Cadence Design Systems	$33,142,257	$159,511 â–¼	-0.5%	88,304	0.3%	Computer and Technology
AEE Ameren	$33,116,862	$43,860 â–²	0.1%	292,966	0.3%	Utilities
ELV Elevance Health	$33,046,635	$81,214 â–²	0.2%	85,451	0.3%	Medical
TER Teradyne	$32,672,310	$6,432,178 â–¼	-16.4%	67,527	0.3%	Computer and Technology
BA Boeing	$32,573,540	$77,713 â–¼	-0.2%	150,476	0.3%	Aerospace
AON AON	$31,813,056	$255,733 â–¼	-0.8%	95,912	0.3%	Finance
DIS Walt Disney	$31,446,230	$1,110,052 â–¼	-3.4%	326,714	0.3%	Consumer Discretionary
COF Capital One Financial	$30,079,358	$247,565 â–²	0.8%	149,932	0.3%	Finance
T AT&T	$29,001,594	$68,331 â–²	0.2%	1,401,043	0.3%	Computer and Technology
ICE Intercontinental Exchange	$27,722,561	$520,510 â–¼	-1.8%	225,185	0.3%	Finance
DELL Dell Technologies	$27,319,616	$800,358 â–²	3.0%	63,319	0.3%	Computer and Technology
WEC WEC Energy Group	$27,214,416	$746,978 â–¼	-2.7%	233,060	0.3%	Utilities
CVS CVS Health	$26,735,825	$1,208,503 â–²	4.7%	258,442	0.3%	Medical
CARR Carrier Global	$26,687,664	$264,794 â–¼	-1.0%	363,840	0.3%	Construction
MLM Martin Marietta Materials	$26,207,086	$91,696 â–¼	-0.3%	45,443	0.3%	Construction
STX Seagate Technology	$26,144,745	$23,457,220 â–²	872.8%	27,093	0.3%	Computer and Technology
KIMBERLY-CLARK CORP	$24,721,989	$10,494,902 â–²	73.8%	225,216	0.2%	COM
HCA HCA Healthcare	$24,511,401	$103,712 â–¼	-0.4%	62,867	0.2%	Medical
MSCI MSCI	$24,259,253	$10,081 â–²	0.0%	43,317	0.2%	Finance
PLD Prologis	$24,029,725	$504,762 â–¼	-2.1%	177,380	0.2%	Finance
CTVA Corteva	$24,011,817	$59,622 â–¼	-0.2%	283,526	0.2%	Consumer Staples
TOL Toll Brothers	$23,177,057	$3,665,362 â–²	18.8%	140,680	0.2%	Construction
HONEYWELL INTL INC	$22,676,592	$22,676,592 â–²	New Holding	101,280	0.2%	COM
HONEYWELL AEROSPACE INC	$22,397,062	$22,397,062 â–²	New Holding	101,308	0.2%	COM
LNT Alliant Energy	$22,283,622	$3,128 â–¼	0.0%	292,091	0.2%	Utilities
ADBE Adobe	$22,232,164	$622,031 â–²	2.9%	108,439	0.2%	Computer and Technology
NOW ServiceNow	$21,901,664	$1,135,167 â–¼	-4.9%	220,605	0.2%	Computer and Technology
BSX Boston Scientific	$21,208,204	$112,078 â–¼	-0.5%	496,912	0.2%	Medical
UNM Unum Group	$21,065,892	$706,976 â–²	3.5%	235,636	0.2%	Finance
APO Apollo Global Management	$19,435,257	$86,721 â–¼	-0.4%	164,274	0.2%	Finance
SCCO Southern Copper	$19,095,411	$1,371,775 â–²	7.7%	109,580	0.2%	Basic Materials
HUBB Hubbell	$18,199,287	$184,687 â–¼	-1.0%	34,785	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