GATEWAY INVESTMENT ADVISERS LLC — 13F Holdings & Portfolio
CIK 1114618 · latest 13F-HR filed 2026-07-20
GATEWAY INVESTMENT ADVISERS LLC manages $10.13B in 13F-reported U.S. long-equity assets across 779 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.51%), AAPL (7.69%), MSFT (4.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 140 new positions, exited 45, added to 373, and trimmed 190.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3500
CINCINNATI, OH 45202
$10.13B
Long-equity book
779
Distinct positions
2026-06-30
Filed 2026-07-20
+140 / −45 / ↑373 / ↓190
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$135.2M +263.5%
- NVIDIA CORPORATION$114.5M +12.1%
- APPLE INC$98.7M +14.5%
- ADVANCED MICRO DEVICES INC$79.3M +142.0%
- LAM RESEARCH CORP$72.5M +258.2%
Top Trims
- SCHWAB CHARLES CORP-$28.1M -96.0%
- QUALCOMM INC-$25.3M -84.3%
- BOOKING HOLDINGS INC-$24.0M -85.2%
- INTERNATIONAL BUSINESS MACHS-$22.2M -89.9%
- INSMED INC-$20.8M -34.8%
New Positions
- HONEYWELL INTL INC$22.7M
- HONEYWELL AEROSPACE INC$22.4M
- AMERICAN AIRLINES GROUP INC$9.9M
- TALEN ENERGY CORP$6.7M
- OKTA INC$6.3M
Exited Positions
- HONEYWELL INTL INC$46.4M
- CONAGRA BRANDS INC$7.6M
- AXON ENTERPRISE INC$5.4M
- ZEBRA TECHNOLOGIES CORPORATI$4.9M
- WESTLAKE CORPORATION$834.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.06B | 10.51% | 5,320,184 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $779.1M | 7.69% | 2,692,457 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $441.5M | 4.36% | 1,183,550 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $380.7M | 3.76% | 1,077,541 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $371.8M | 3.67% | 1,559,806 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $295.8M | 2.92% | 525,071 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $258.2M | 2.55% | 683,491 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $186.5M | 1.84% | 161,538 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $182.4M | 1.80% | 557,205 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $180.3M | 1.78% | 428,717 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $173.2M | 1.71% | 484,692 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $156.7M | 1.55% | 313,238 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $151.6M | 1.50% | 126,367 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $135.2M | 1.33% | 232,653 | SH |
| 15 | VISA INC | V | 92826C839 | $135.1M | 1.33% | 393,831 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $103.8M | 1.02% | 408,642 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $100.6M | 0.99% | 232,236 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $99.0M | 0.98% | 92,976 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $96.2M | 0.95% | 703,725 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $93.1M | 0.92% | 445,166 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $92.3M | 0.91% | 661,245 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $88.6M | 0.87% | 251,114 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $88.5M | 0.87% | 466,435 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $83.9M | 0.83% | 714,281 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $83.5M | 0.82% | 1,465,013 | SH |
| 26 | WALMART INC | WMT | 931142103 | $77.4M | 0.76% | 683,106 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $76.5M | 0.76% | 304,186 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $70.4M | 0.69% | 75,235 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $69.5M | 0.69% | 167,318 | SH |
| 30 | WESTERN DIGITAL CORP | WDC | 958102105 | $68.9M | 0.68% | 107,914 | SH |
| 31 | SANDISK CORP | SNDK | 80004C200 | $62.8M | 0.62% | 27,630 | SH |
| 32 | TEXAS INSTRS INC | TXN | 882508104 | $60.4M | 0.60% | 202,608 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $60.4M | 0.60% | 730,317 | SH |
| 34 | PARKER-HANNIFIN CORP | PH | 701094104 | $58.0M | 0.57% | 59,337 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $55.6M | 0.55% | 433,052 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $55.4M | 0.55% | 77,640 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $53.6M | 0.53% | 459,843 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $53.2M | 0.53% | 124,947 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $52.0M | 0.51% | 728,336 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $51.6M | 0.51% | 311,376 | SH |
| 41 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $51.3M | 0.51% | 374,864 | SH |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $48.4M | 0.48% | 146,370 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $47.1M | 0.47% | 118,560 | SH |
| 44 | DEERE & CO | DE | 244199105 | $45.4M | 0.45% | 71,614 | SH |
| 45 | AFLAC INC | AFL | 001055102 | $44.0M | 0.43% | 375,411 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $44.0M | 0.43% | 300,339 | SH |
| 47 | ANALOG DEVICES INC | ADI | 032654105 | $44.0M | 0.43% | 110,760 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $42.9M | 0.42% | 192,506 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $42.5M | 0.42% | 117,268 | SH |
| 50 | CORNING INC | GLW | 219350105 | $42.1M | 0.42% | 164,937 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $10.13B | 779 | 0001114618-26-000003 |
| 2026-03-31 | 2026-04-13 | $8.97B | 684 | 0001114618-26-000002 |
| 2025-12-31 | 2026-02-03 | $10.75B | 581 | 0001114618-26-000001 |