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

CompanySharesValue as reported% of portfolio
Nvidia Corporation5.63MUS$1.28B11.6%
Apple Inc2.91MUS$968M8.8%
Microsoft Corp.1.2MUS$613M5.6%
Alphabet Inc (google) Class C1.62MUS$554M5.0%
Amazon.com, Inc.1.58MUS$392M3.6%
Meta Platforms, Inc.527KUS$382M3.5%
Broadcom Inc.759KUS$267M2.4%
Jp Morgan Chase & Co.559KUS$185M1.7%
Micron Technology, Inc.170KUS$181M1.6%
Berkshire Hathaway Inc.293KUS$149M1.3%
Tesla, Inc.418KUS$148M1.3%
Visa Inc.407KUS$146M1.3%
Advanced Micro Devices Inc238KUS$145M1.3%
Eli Lilly And Company126KUS$145M1.3%
Johnson & Johnson431KUS$114M1.0%
Palantir Technologies Inc.491KUS$91.9M0.83%
Rtx Corporation474KUS$87.9M0.80%
Intel Corporation705KUS$84.7M0.77%
Morgan Stanley448KUS$84.2M0.76%
Bank Of America Corporation1.44MUS$78.1M0.71%
Cisco Systems, Inc.726KUS$78.1M0.71%
Caterpillar, Inc.96,207US$78M0.71%
Abbvie Inc.287KUS$75.1M0.68%
Walmart Inc.703KUS$73M0.66%
Costco Wholesale Corporation78,489US$71.5M0.65%
Lam Research Corporation217KUS$71.3M0.65%
Home Depot, Inc. (the)251KUS$71.3M0.65%
Chevron Corporation313KUS$64M0.58%
Merck & Company, Inc.438KUS$63.7M0.58%
Wells Fargo & Company788KUS$63.1M0.57%
Unitedhealth Group Incorporated171KUS$62.8M0.57%
Texas Instruments Incorporated213KUS$59.7M0.54%
Parker-hannifin Corporation60,276US$57.6M0.52%
Netflix, Inc.747KUS$52M0.47%
Sandisk Corporation28,807US$50.1M0.45%
Western Digital Corporation109KUS$49.6M0.45%
Intuitive Surgical, Inc.118KUS$47.9M0.43%
Applied Materials, Inc.92,526US$47.3M0.43%
Hilton Worldwide Holdings Inc.146KUS$46.5M0.42%
Analog Devices, Inc.114KUS$45.1M0.41%
American Electric Power Company, Inc.379KUS$45M0.41%
Fedex Corporation155KUS$44.3M0.40%
Oracle Corporation314KUS$43.2M0.39%
Conocophillips343KUS$42.9M0.39%
Deere & Company63,060US$42.3M0.38%
Amgen Inc.99,599US$42M0.38%
Insmed Incorporated365KUS$41.7M0.38%
Marvell Technology, Inc.156KUS$41.1M0.37%
Waste Management, Inc.199KUS$40.6M0.37%
Abbott Laboratories409KUS$40.4M0.37%
Csx Corporation867KUS$40.3M0.37%
Cencora, Inc.134KUS$40.3M0.37%
Cummins Inc.77,494US$40M0.36%
Pepsico, Inc.313KUS$39.7M0.36%
Automatic Data Processing, Inc.151KUS$39M0.35%
At&t Inc.1.47MUS$35.8M0.32%
Coherent Corp.124KUS$35.7M0.32%
Aflac Incorporated319KUS$35.7M0.32%
Lowe's Companies, Inc.189KUS$34.9M0.32%
Walt Disney Company (the)331KUS$34.8M0.32%
Mondelez International, Inc.599KUS$34.7M0.31%
Targa Resources, Inc.127KUS$34.4M0.31%
Intercontinental Exchange Inc.226KUS$34.3M0.31%
Dell Technologies Inc.62,896US$33.8M0.31%
Synchrony Financial461KUS$32.7M0.30%
Vertex Pharmaceuticals Incorporated62,217US$32.5M0.29%
Arthur J. Gallagher & Co.142KUS$32.5M0.29%
Monster Beverage Corporation760KUS$31.6M0.29%
Mcdonald's Corporation135KUS$31.1M0.28%
Teradyne, Inc.76,217US$30.6M0.28%
Capital One Financial Corporation158KUS$30.5M0.28%
Elevance Health, Inc.78,142US$30.4M0.28%
Servicenow, Inc.226KUS$30.3M0.27%
Cadence Design Systems, Inc.87,936US$29M0.26%
Ameren Corporation289KUS$28.8M0.26%
Adobe Inc.113KUS$27.1M0.25%
Hca Healthcare, Inc.63,127US$26.9M0.24%
Boeing Company (the)145KUS$26.9M0.24%
Qualcomm Incorporated137KUS$25.3M0.23%
Corning Incorporated164KUS$25.2M0.23%
Wec Energy Group, Inc.233KUS$23.5M0.21%
Msci Inc.43,554US$23.5M0.21%
Prologis, Inc.177KUS$23M0.21%
Cvs Health Corporation265KUS$22.7M0.21%
Corteva, Inc.284KUS$22.1M0.20%
Boston Scientific Corporation505KUS$22M0.20%
Martin Marietta Materials, Inc.45,225US$21.7M0.20%
Southern Copper Corporation106KUS$21.4M0.19%
Unum Group239KUS$20.9M0.19%
Target Corporation133KUS$20.9M0.19%
Mastercard Incorporated37,760US$20.8M0.19%
Carrier Global Corporation365KUS$20M0.18%
Toll Brothers, Inc.147KUS$19.8M0.18%
Apollo Global Management, Inc. (new)164KUS$19.1M0.17%
Verisign, Inc.65,914US$18.6M0.17%
Alliant Energy Corporation289KUS$18.3M0.17%
Paypal Holdings, Inc.320KUS$16.8M0.15%
Hubbell Inc34,665US$15.7M0.14%
Cheniere Energy, Inc.56,846US$15.3M0.14%
Kimberly-clark Corporation155KUS$15.1M0.14%

Every holding of Gateway Investment Advisers LLC

Source

View original at SEC

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