Gateway Fund

Gateway Fund reported 241 holdings worth US$7.3B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Gateway Fund reported 241 holdings worth US$7.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
241
Value as reported
US$7.3B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.81MUS$562M7.7%
Apple Inc1.72MUS$498M6.8%
Alphabet Inc (google) Class C1.23MUS$439M6.0%
Microsoft Corp.927KUS$346M4.7%
Amazon.com, Inc.1.21MUS$289M4.0%
Broadcom Inc.569KUS$215M2.9%
Jp Morgan Chase & Co.482KUS$158M2.2%
Meta Platforms, Inc.273KUS$154M2.1%
Micron Technology, Inc.132KUS$152M2.1%
Tesla, Inc.324KUS$136M1.9%
Berkshire Hathaway Inc.273KUS$136M1.9%
Eli Lilly And Company107KUS$129M1.8%
Visa Inc.356KUS$122M1.7%
Advanced Micro Devices Inc201KUS$117M1.6%
Johnson & Johnson351KUS$89M1.2%
Caterpillar, Inc.81,581US$86.9M1.2%
Morgan Stanley414KUS$86.6M1.2%
Rtx Corporation438KUS$83.2M1.1%
Exxon Mobil Corporation604KUS$82.5M1.1%
Bank Of America Corporation1.34MUS$76.6M1.0%
Intel Corporation539KUS$75.2M1.0%
Cisco Systems, Inc.626KUS$73.5M1.0%
Home Depot, Inc. (the)195KUS$68.9M0.94%
Walmart Inc.601KUS$68.1M0.93%
Abbvie Inc.270KUS$68M0.93%
Unitedhealth Group Incorporated155KUS$64.3M0.88%
Costco Wholesale Corporation59,675US$55.8M0.77%
Parker-hannifin Corporation56,430US$55.2M0.76%
Lam Research Corporation127KUS$54.9M0.75%
Texas Instruments Incorporated183KUS$54.7M0.75%
Cummins Inc.74,195US$52.9M0.73%
Eaton Corporation, Plc119KUS$50.6M0.69%
Chevron Corporation291KUS$48.2M0.66%
American Electric Power Company, Inc.349KUS$47.8M0.65%
Merck & Company, Inc.370KUS$47.6M0.65%
Hilton Worldwide Holdings Inc.141KUS$46.4M0.64%
Netflix, Inc.631KUS$45.1M0.62%
Wells Fargo & Company540KUS$44.6M0.61%
Aflac Incorporated368KUS$43.1M0.59%
Deere & Company66,901US$42.4M0.58%
Sandisk Corporation18,236US$41.5M0.57%
Waste Management, Inc.186KUS$41.4M0.57%
Analog Devices, Inc.104KUS$41.3M0.57%
Corning Incorporated158KUS$40.3M0.55%
Csx Corporation837KUS$39.8M0.55%
Amgen Inc.104KUS$37.8M0.52%
Oracle Corporation254KUS$37.3M0.51%
Lowe's Companies, Inc.165KUS$36.4M0.50%
Intuitive Surgical, Inc.90,951US$36.2M0.50%
Ge Vernova Inc.30,533US$35.9M0.49%
Pepsico, Inc.255KUS$34.5M0.47%
Mcdonald's Corporation126KUS$34M0.47%
Arthur J. Gallagher & Co.147KUS$33.8M0.46%
Monster Beverage Corporation349KUS$33.6M0.46%
Mondelez International, Inc.576KUS$33.3M0.46%
Abbott Laboratories367KUS$33.3M0.46%
Conocophillips316KUS$32.9M0.45%
Cadence Design Systems, Inc.84,383US$31.7M0.43%
Automatic Data Processing, Inc.141KUS$31.6M0.43%
Vertex Pharmaceuticals Incorporated62,713US$31.2M0.43%
Targa Resources, Inc.115KUS$30.9M0.42%
Elevance Health, Inc.79,403US$30.7M0.42%
Teradyne, Inc.62,762US$30.4M0.42%
Aon Plc91,119US$30.2M0.41%
Walt Disney Company (the)314KUS$30.2M0.41%
Palantir Technologies Inc.257KUS$29.9M0.41%
Boeing Company (the)138KUS$29.9M0.41%
Synchrony Financial390KUS$29.6M0.41%
Ameren Corporation261KUS$29.5M0.40%
Western Digital Corporation45,693US$29.2M0.40%
Capital One Financial Corporation144KUS$29M0.40%
Intercontinental Exchange Inc.216KUS$26.6M0.36%
Wec Energy Group, Inc.228KUS$26.6M0.36%
Carrier Global Corporation355KUS$26.1M0.36%
At&t Inc.1.24MUS$25.8M0.35%
Martin Marietta Materials, Inc.43,244US$24.9M0.34%
Cvs Health Corporation236KUS$24.4M0.33%
Msci Inc.41,804US$23.4M0.32%
Corteva, Inc.276KUS$23.4M0.32%
Prologis, Inc.172KUS$23.2M0.32%
Hca Healthcare, Inc.58,732US$22.9M0.31%
Dell Technologies Inc.52,360US$22.6M0.31%
Seagate Technology Holdings Plc22,473US$21.7M0.30%
Kimberly-clark Corporation196KUS$21.5M0.29%
Boston Scientific Corporation494KUS$21.1M0.29%
Alliant Energy Corporation272KUS$20.7M0.28%
Servicenow, Inc.205KUS$20.3M0.28%
Unum Group219KUS$19.6M0.27%
Adobe Inc.89,414US$18.3M0.25%
Southern Copper Corporation98,999US$17.3M0.24%
Toll Brothers, Inc.103KUS$17M0.23%
Old Dominion Freight Line, Inc.77,264US$16.7M0.23%
Hubbell Inc31,715US$16.6M0.23%
Marvell Technology, Inc.54,232US$16.2M0.22%
Paychex, Inc.161KUS$15.8M0.22%
Ford Mtr Co Del1.11MUS$15.4M0.21%
Live Nation Entertainment, Inc.79,556US$14.6M0.20%
Oneok, Inc.167KUS$14.6M0.20%
Target Corporation111KUS$14.5M0.20%
Nvr, Inc.2,093US$14.3M0.20%

Every holding of Gateway Fund

Source

View original at SEC

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