Gateway Investment Advisers LLC

Gateway Investment Advisers LLC reported 779 holdings worth US$10.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Gateway Investment Advisers LLC reported 779 holdings worth US$10.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).

Holdings
779
Value as reported
US$10.1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5.32MUS$1.06B10.5%
Apple Inc2.69MUS$779M7.7%
Alphabet Inc (google) Class C1.55MUS$554M5.5%
Microsoft Corp.1.18MUS$441M4.4%
Amazon.com, Inc.1.56MUS$372M3.7%
Meta Platforms, Inc.525KUS$296M2.9%
Broadcom Inc.683KUS$258M2.5%
Micron Technology, Inc.162KUS$186M1.8%
Jp Morgan Chase & Co.557KUS$182M1.8%
Tesla, Inc.429KUS$180M1.8%
Berkshire Hathaway Inc.319KUS$160M1.6%
Eli Lilly And Company126KUS$152M1.5%
Advanced Micro Devices Inc233KUS$135M1.3%
Visa Inc.394KUS$135M1.3%
Johnson & Johnson409KUS$104M1.0%
Lam Research Corporation232KUS$101M0.99%
Caterpillar, Inc.92,976US$99M0.98%
Exxon Mobil Corporation704KUS$96.2M0.95%
Morgan Stanley445KUS$93.1M0.92%
Intel Corporation661KUS$92.3M0.91%
Home Depot, Inc. (the)251KUS$88.6M0.87%
Rtx Corporation466KUS$88.5M0.87%
Cisco Systems, Inc.714KUS$83.9M0.83%
Bank Of America Corporation1.47MUS$83.5M0.82%
Walmart Inc.683KUS$77.4M0.76%
Abbvie Inc.304KUS$76.5M0.76%
Costco Wholesale Corporation75,235US$70.4M0.69%
Unitedhealth Group Incorporated167KUS$69.5M0.69%
Western Digital Corporation108KUS$68.9M0.68%
Sandisk Corporation27,630US$62.8M0.62%
Texas Instruments Incorporated203KUS$60.4M0.60%
Wells Fargo & Company730KUS$60.4M0.60%
Parker-hannifin Corporation59,337US$58M0.57%
Merck & Company, Inc.433KUS$55.6M0.55%
Cummins Inc.77,640US$55.4M0.55%
Palantir Technologies Inc.460KUS$53.6M0.53%
Netflix, Inc.728KUS$52M0.51%
Chevron Corporation311KUS$51.6M0.51%
American Electric Power Company, Inc.375KUS$51.3M0.51%
Hilton Worldwide Holdings Inc.146KUS$48.4M0.48%
Intuitive Surgical, Inc.119KUS$47.1M0.47%
Deere & Company71,614US$45.4M0.45%
Aflac Incorporated375KUS$44M0.43%
Oracle Corporation300KUS$44M0.43%
Analog Devices, Inc.111KUS$44M0.43%
Waste Management, Inc.193KUS$42.9M0.42%
Amgen Inc.117KUS$42.5M0.42%
Corning Incorporated165KUS$42.1M0.42%
Ge Vernova Inc.35,853US$42.1M0.42%
Lowe's Companies, Inc.189KUS$41.6M0.41%
Csx Corporation864KUS$41.1M0.41%
Insmed Incorporated365KUS$38.9M0.38%
Pepsico, Inc.284KUS$38.5M0.38%
Coherent Corp.95,206US$37.6M0.37%
Cencora, Inc.131KUS$37.1M0.37%
Monster Beverage Corporation383KUS$36.8M0.36%
Mcdonald's Corporation134KUS$36.3M0.36%
Abbott Laboratories399KUS$36.2M0.36%
Conocophillips340KUS$35.3M0.35%
Synchrony Financial459KUS$34.9M0.34%
Arthur J. Gallagher & Co.151KUS$34.7M0.34%
Mondelez International, Inc.600KUS$34.7M0.34%
Targa Resources, Inc.127KUS$33.9M0.34%
Vertex Pharmaceuticals Incorporated67,289US$33.4M0.33%
Automatic Data Processing, Inc.149KUS$33.3M0.33%
Cadence Design Systems, Inc.88,304US$33.1M0.33%
Ameren Corporation293KUS$33.1M0.33%
Elevance Health, Inc.85,451US$33M0.33%
Teradyne, Inc.67,527US$32.7M0.32%
Boeing Company (the)150KUS$32.6M0.32%
Walt Disney Company (the)327KUS$31.4M0.31%
Capital One Financial Corporation150KUS$30.1M0.30%
At&t Inc.1.4MUS$29M0.29%
Intercontinental Exchange Inc.225KUS$27.7M0.27%
Dell Technologies Inc.63,319US$27.3M0.27%
Wec Energy Group, Inc.233KUS$27.2M0.27%
Cvs Health Corporation258KUS$26.7M0.26%
Carrier Global Corporation364KUS$26.7M0.26%
Martin Marietta Materials, Inc.45,443US$26.2M0.26%
Kimberly-clark Corporation225KUS$24.7M0.24%
Hca Healthcare, Inc.62,867US$24.5M0.24%
Msci Inc.43,317US$24.3M0.24%
Prologis, Inc.177KUS$24M0.24%
Corteva, Inc.284KUS$24M0.24%
Toll Brothers, Inc.141KUS$23.2M0.23%
Alliant Energy Corporation292KUS$22.3M0.22%
Adobe Inc.108KUS$22.2M0.22%
Servicenow, Inc.221KUS$21.9M0.22%
Boston Scientific Corporation497KUS$21.2M0.21%
Unum Group236KUS$21.1M0.21%
Apollo Global Management, Inc. (new)164KUS$19.4M0.19%
Southern Copper Corporation110KUS$19.1M0.19%
Hubbell Inc34,785US$18.2M0.18%
Old Dominion Freight Line, Inc.81,519US$17.7M0.17%
Marvell Technology, Inc.59,138US$17.6M0.17%
Applied Materials, Inc.24,165US$17.5M0.17%
Mastercard Incorporated33,733US$17.3M0.17%
Paychex, Inc.169KUS$16.6M0.16%
Target Corporation125KUS$16.3M0.16%
Nvr, Inc.2,392US$16.3M0.16%

Every holding of Gateway Investment Advisers LLC

Source

View original at SEC

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