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GATEWAY INVESTMENT ADVISERS LLC

Q3 2026 13F filing

Updated 6 days ago

833 disclosed positions worth $11B

Portfolio value
$11B
Total holdings
833
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

Value
$1.3B
Shares
5.63M
% Port
11.65%
A

APPLE INC

Value
$967.9M
Shares
2.91M
% Port
8.77%
M

MICROSOFT CORP

Value
$613.3M
Shares
1.20M
% Port
5.56%
A

AMAZON COM INC

Value
$392.5M
Shares
1.58M
% Port
3.56%
M

META PLATFORMS INC

Value
$381.9M
Shares
526.6K
% Port
3.46%
G

ALPHABET INC

Value
$375.3M
Shares
1.10M
% Port
3.40%
A

BROADCOM INC

Value
$266.7M
Shares
759.5K
% Port
2.42%
J

JPMORGAN CHASE & CO

Value
$184.9M
Shares
559.0K
% Port
1.68%
M
9.MU

MICRON TECHNOLOGY INC

Value
$180.9M
Shares
169.8K
% Port
1.64%
G

ALPHABET INC

Value
$178.9M
Shares
520.0K
% Port
1.62%
T
11.TSLA

TESLA INC

Value
$148.4M
Shares
418.2K
% Port
1.35%
V
12.V

VISA INC

Value
$146.4M
Shares
407.4K
% Port
1.33%
B

BERKSHIRE HATHAWAY INC DEL

Value
$145.9M
Shares
293.0K
% Port
1.32%
A
14.AMD

ADVANCED MICRO DEVICES INC

Value
$145.5M
Shares
237.8K
% Port
1.32%
L
15.LLY

ELI LILLY & CO

Value
$145.4M
Shares
125.7K
% Port
1.32%
X
16.XOM

EXXONMOBIL HOLDINGS CORP

Value
$120.7M
Shares
741.9K
% Port
1.09%
J
17.JNJ

JOHNSON & JOHNSON

Value
$114.1M
Shares
431.1K
% Port
1.03%
P
18.PLTR

PALANTIR TECHNOLOGIES INC

Value
$91.9M
Shares
491.4K
% Port
0.83%
R
19.RTX

RTX CORPORATION

Value
$87.9M
Shares
473.6K
% Port
0.80%
I
20.INTC

INTEL CORP

Value
$84.7M
Shares
704.8K
% Port
0.77%
M

MORGAN STANLEY

Value
$84.2M
Shares
447.9K
% Port
0.76%
B

BANK OF AMER CORP

Value
$78.1M
Shares
1.44M
% Port
0.71%
C
23.CSCO

CISCO SYS INC

Value
$78.1M
Shares
725.7K
% Port
0.71%
C
24.CAT

CATERPILLAR INC

Value
$78M
Shares
96.2K
% Port
0.71%
A
25.ABBV

ABBVIE INC

Value
$75.1M
Shares
287.1K
% Port
0.68%
W
26.WMT

WALMART INC

Value
$73M
Shares
702.7K
% Port
0.66%
C
27.COST

COSTCO WHOLESALE CORPORATION

Value
$71.5M
Shares
78.5K
% Port
0.65%
L
28.LRCX

LAM RESEARCH CORP

Value
$71.3M
Shares
217.2K
% Port
0.65%
H
29.HD

HOME DEPOT INC

Value
$71.3M
Shares
250.7K
% Port
0.65%
C
30.CVX

CHEVRON CORPORATION

Value
$64M
Shares
313.4K
% Port
0.58%
M
31.MRK

MERCK & CO INC

Value
$63.7M
Shares
438.5K
% Port
0.58%
W

WELLS FARGO & CO

Value
$63.1M
Shares
788.1K
% Port
0.57%
U
33.UNH

UNITEDHEALTH GROUP INC

Value
$62.8M
Shares
171.2K
% Port
0.57%
T
34.TXN

TEXAS INSTRS INC

Value
$59.7M
Shares
213.0K
% Port
0.54%
P
35.PH

PARKER-HANNIFIN CORP

Value
$57.6M
Shares
60.3K
% Port
0.52%
E
36.ETN

EATON CORP PLC

Value
$54.6M
Shares
127.0K
% Port
0.49%
N
37.NFLX

NETFLIX INC.

Value
$52M
Shares
746.9K
% Port
0.47%
S
38.SNDK

SANDISK CORP

Value
$50.1M
Shares
28.8K
% Port
0.45%
W
39.WDC

WESTERN DIGITAL CORP

Value
$49.6M
Shares
109.2K
% Port
0.45%
I
40.ISRG

INTUITIVE SURGICAL INC

Value
$47.9M
Shares
117.9K
% Port
0.43%
A
41.AMAT

APPLIED MATLS INC

Value
$47.3M
Shares
92.5K
% Port
0.43%
S
42.SPY

STATE STR SPDR S&P 500 ETF T

Value
$46.9M
Shares
61.5K
% Port
0.43%
H
43.HLT

HILTON WORLDWIDE HLDGS INC

Value
$46.5M
Shares
146.1K
% Port
0.42%
A
44.ADI

ANALOG DEVICES INC

Value
$45.1M
Shares
113.6K
% Port
0.41%
A
45.AEP

AMERICAN ELEC PWR CO INC

Value
$45M
Shares
379.0K
% Port
0.41%
F
46.FDX

FEDEX CORP

Value
$44.3M
Shares
155.5K
% Port
0.40%
O

ORACLE CORP

Value
$43.2M
Shares
314.4K
% Port
0.39%
C
48.COP

CONOCOPHILLIPS

Value
$42.9M
Shares
343.1K
% Port
0.39%
D
49.DE

DEERE & CO

Value
$42.3M
Shares
63.1K
% Port
0.38%
A
50.AMGN

AMGEN INC

Value
$42M
Shares
99.6K
% Port
0.38%