Gateway Investment Advisers LLC
Gateway Investment Advisers LLC reported 833 holdings worth US$11B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Gateway Investment Advisers LLC reported 833 holdings worth US$11B as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 833
- Value as reported
- US$11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.63M | US$1.28B | 11.6% |
| Apple Inc | 2.91M | US$968M | 8.8% |
| Microsoft Corp. | 1.2M | US$613M | 5.6% |
| Alphabet Inc (google) Class C | 1.62M | US$554M | 5.0% |
| Amazon.com, Inc. | 1.58M | US$392M | 3.6% |
| Meta Platforms, Inc. | 527K | US$382M | 3.5% |
| Broadcom Inc. | 759K | US$267M | 2.4% |
| Jp Morgan Chase & Co. | 559K | US$185M | 1.7% |
| Micron Technology, Inc. | 170K | US$181M | 1.6% |
| Berkshire Hathaway Inc. | 293K | US$149M | 1.3% |
| Tesla, Inc. | 418K | US$148M | 1.3% |
| Visa Inc. | 407K | US$146M | 1.3% |
| Advanced Micro Devices Inc | 238K | US$145M | 1.3% |
| Eli Lilly And Company | 126K | US$145M | 1.3% |
| Johnson & Johnson | 431K | US$114M | 1.0% |
| Palantir Technologies Inc. | 491K | US$91.9M | 0.83% |
| Rtx Corporation | 474K | US$87.9M | 0.80% |
| Intel Corporation | 705K | US$84.7M | 0.77% |
| Morgan Stanley | 448K | US$84.2M | 0.76% |
| Bank Of America Corporation | 1.44M | US$78.1M | 0.71% |
| Cisco Systems, Inc. | 726K | US$78.1M | 0.71% |
| Caterpillar, Inc. | 96,207 | US$78M | 0.71% |
| Abbvie Inc. | 287K | US$75.1M | 0.68% |
| Walmart Inc. | 703K | US$73M | 0.66% |
| Costco Wholesale Corporation | 78,489 | US$71.5M | 0.65% |
| Lam Research Corporation | 217K | US$71.3M | 0.65% |
| Home Depot, Inc. (the) | 251K | US$71.3M | 0.65% |
| Chevron Corporation | 313K | US$64M | 0.58% |
| Merck & Company, Inc. | 438K | US$63.7M | 0.58% |
| Wells Fargo & Company | 788K | US$63.1M | 0.57% |
| Unitedhealth Group Incorporated | 171K | US$62.8M | 0.57% |
| Texas Instruments Incorporated | 213K | US$59.7M | 0.54% |
| Parker-hannifin Corporation | 60,276 | US$57.6M | 0.52% |
| Netflix, Inc. | 747K | US$52M | 0.47% |
| Sandisk Corporation | 28,807 | US$50.1M | 0.45% |
| Western Digital Corporation | 109K | US$49.6M | 0.45% |
| Intuitive Surgical, Inc. | 118K | US$47.9M | 0.43% |
| Applied Materials, Inc. | 92,526 | US$47.3M | 0.43% |
| Hilton Worldwide Holdings Inc. | 146K | US$46.5M | 0.42% |
| Analog Devices, Inc. | 114K | US$45.1M | 0.41% |
| American Electric Power Company, Inc. | 379K | US$45M | 0.41% |
| Fedex Corporation | 155K | US$44.3M | 0.40% |
| Oracle Corporation | 314K | US$43.2M | 0.39% |
| Conocophillips | 343K | US$42.9M | 0.39% |
| Deere & Company | 63,060 | US$42.3M | 0.38% |
| Amgen Inc. | 99,599 | US$42M | 0.38% |
| Insmed Incorporated | 365K | US$41.7M | 0.38% |
| Marvell Technology, Inc. | 156K | US$41.1M | 0.37% |
| Waste Management, Inc. | 199K | US$40.6M | 0.37% |
| Abbott Laboratories | 409K | US$40.4M | 0.37% |
| Csx Corporation | 867K | US$40.3M | 0.37% |
| Cencora, Inc. | 134K | US$40.3M | 0.37% |
| Cummins Inc. | 77,494 | US$40M | 0.36% |
| Pepsico, Inc. | 313K | US$39.7M | 0.36% |
| Automatic Data Processing, Inc. | 151K | US$39M | 0.35% |
| At&t Inc. | 1.47M | US$35.8M | 0.32% |
| Coherent Corp. | 124K | US$35.7M | 0.32% |
| Aflac Incorporated | 319K | US$35.7M | 0.32% |
| Lowe's Companies, Inc. | 189K | US$34.9M | 0.32% |
| Walt Disney Company (the) | 331K | US$34.8M | 0.32% |
| Mondelez International, Inc. | 599K | US$34.7M | 0.31% |
| Targa Resources, Inc. | 127K | US$34.4M | 0.31% |
| Intercontinental Exchange Inc. | 226K | US$34.3M | 0.31% |
| Dell Technologies Inc. | 62,896 | US$33.8M | 0.31% |
| Synchrony Financial | 461K | US$32.7M | 0.30% |
| Vertex Pharmaceuticals Incorporated | 62,217 | US$32.5M | 0.29% |
| Arthur J. Gallagher & Co. | 142K | US$32.5M | 0.29% |
| Monster Beverage Corporation | 760K | US$31.6M | 0.29% |
| Mcdonald's Corporation | 135K | US$31.1M | 0.28% |
| Teradyne, Inc. | 76,217 | US$30.6M | 0.28% |
| Capital One Financial Corporation | 158K | US$30.5M | 0.28% |
| Elevance Health, Inc. | 78,142 | US$30.4M | 0.28% |
| Servicenow, Inc. | 226K | US$30.3M | 0.27% |
| Cadence Design Systems, Inc. | 87,936 | US$29M | 0.26% |
| Ameren Corporation | 289K | US$28.8M | 0.26% |
| Adobe Inc. | 113K | US$27.1M | 0.25% |
| Hca Healthcare, Inc. | 63,127 | US$26.9M | 0.24% |
| Boeing Company (the) | 145K | US$26.9M | 0.24% |
| Qualcomm Incorporated | 137K | US$25.3M | 0.23% |
| Corning Incorporated | 164K | US$25.2M | 0.23% |
| Wec Energy Group, Inc. | 233K | US$23.5M | 0.21% |
| Msci Inc. | 43,554 | US$23.5M | 0.21% |
| Prologis, Inc. | 177K | US$23M | 0.21% |
| Cvs Health Corporation | 265K | US$22.7M | 0.21% |
| Corteva, Inc. | 284K | US$22.1M | 0.20% |
| Boston Scientific Corporation | 505K | US$22M | 0.20% |
| Martin Marietta Materials, Inc. | 45,225 | US$21.7M | 0.20% |
| Southern Copper Corporation | 106K | US$21.4M | 0.19% |
| Unum Group | 239K | US$20.9M | 0.19% |
| Target Corporation | 133K | US$20.9M | 0.19% |
| Mastercard Incorporated | 37,760 | US$20.8M | 0.19% |
| Carrier Global Corporation | 365K | US$20M | 0.18% |
| Toll Brothers, Inc. | 147K | US$19.8M | 0.18% |
| Apollo Global Management, Inc. (new) | 164K | US$19.1M | 0.17% |
| Verisign, Inc. | 65,914 | US$18.6M | 0.17% |
| Alliant Energy Corporation | 289K | US$18.3M | 0.17% |
| Paypal Holdings, Inc. | 320K | US$16.8M | 0.15% |
| Hubbell Inc | 34,665 | US$15.7M | 0.14% |
| Cheniere Energy, Inc. | 56,846 | US$15.3M | 0.14% |
| Kimberly-clark Corporation | 155K | US$15.1M | 0.14% |
Every holding of Gateway Investment Advisers LLC
Source
View original at SEC
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