GATEWAY INVESTMENT ADVISERS LLC — 13F Holdings & Portfolio
CIK 1114618 · latest 13F-HR filed 2026-04-13
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.
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AUM
$8.97B
Long-equity book
Holdings
684
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+149 / −46 / ↑238 / ↓255
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERNATIONAL BUSINESS MACHS$20.7M +521.9%
- WESTERN DIGITAL CORP$20.7M +256.5%
- EXXON MOBIL CORP$16.4M +16.3%
- SANDISK CORP$13.9M +430.8%
- KIMBERLY-CLARK CORP$11.5M +1159.2%
Top Trims
- MICROSOFT CORP-$239.4M -34.4%
- APPLE INC-$158.8M -18.9%
- NVIDIA CORPORATION-$136.2M -12.5%
- AMAZON COM INC-$105.6M -23.5%
- META PLATFORMS INC-$80.6M -21.7%
New Positions
- EXTRA SPACE STORAGE INC$7.0M
- AXON ENTERPRISE INC$5.4M
- CORE SCIENTIFIC INC NEW$5.2M
- CORE SCIENTIFIC INC NEW$2.0M
- MP MATERIALS CORP$1.9M
Exited Positions
- COMERICA INC$4.5M
- ATLASSIAN CORPORATION$3.2M
- TRANSUNION$3.2M
- ISHARES TR$2.8M
- DRAFTKINGS INC NEW$2.8M
All Holdings
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 | $950.0M | 10.59% | 5,447,299 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $680.4M | 7.58% | 2,681,025 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $456.7M | 5.09% | 1,233,654 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $344.6M | 3.84% | 1,654,591 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $344.5M | 3.84% | 1,201,045 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $290.6M | 3.24% | 507,886 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $215.4M | 2.40% | 695,945 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $170.5M | 1.90% | 579,629 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $167.0M | 1.86% | 348,558 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $160.4M | 1.79% | 431,559 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $137.0M | 1.53% | 476,554 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $124.3M | 1.39% | 135,174 | SH |
| 13 | VISA INC | V | 92826C839 | $119.2M | 1.33% | 394,434 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $116.8M | 1.30% | 688,712 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $105.1M | 1.17% | 430,070 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $93.6M | 1.04% | 132,148 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $90.9M | 1.01% | 471,281 | SH |
| 18 | WALMART INC | WMT | 931142103 | $85.4M | 0.95% | 687,159 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $82.1M | 0.92% | 249,625 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $81.5M | 0.91% | 1,671,945 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $75.0M | 0.84% | 75,291 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $73.2M | 0.82% | 444,699 | SH |
| 23 | NETFLIX INC. | NFLX | 64110L106 | $69.5M | 0.77% | 722,404 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $69.1M | 0.77% | 317,882 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $68.6M | 0.76% | 468,833 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $67.3M | 0.75% | 866,804 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $65.0M | 0.72% | 314,061 | SH |
| 28 | INSMED INC | INSM | 457669307 | $59.7M | 0.67% | 365,000 | SH |
| 29 | WELLS FARGO & CO | WFC | 949746101 | $59.5M | 0.66% | 747,950 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $55.8M | 0.62% | 274,511 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $53.7M | 0.60% | 60,031 | SH |
| 32 | MERCK & CO INC | MRK | 58933Y105 | $53.4M | 0.60% | 443,847 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $51.3M | 0.57% | 151,829 | SH |
| 34 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $49.2M | 0.55% | 375,472 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $46.7M | 0.52% | 300,447 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $46.4M | 0.52% | 205,193 | SH |
| 37 | LOWES COS INC | LOW | 548661107 | $46.1M | 0.51% | 195,048 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $45.4M | 0.51% | 98,570 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $45.3M | 0.50% | 167,296 | SH |
| 40 | CONOCOPHILLIPS | COP | 20825C104 | $45.2M | 0.50% | 342,659 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $45.1M | 0.50% | 126,074 | SH |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $44.8M | 0.50% | 147,218 | SH |
| 43 | WASTE MGMT INC DEL | WM | 94106L109 | $44.6M | 0.50% | 193,999 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $42.8M | 0.48% | 291,048 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $42.6M | 0.47% | 136,911 | SH |
| 46 | CUMMINS INC | CMI | 231021106 | $41.9M | 0.47% | 77,830 | SH |
| 47 | AFLAC INC | AFL | 001055102 | $41.7M | 0.46% | 380,217 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $41.4M | 0.46% | 403,095 | SH |
| 49 | AMGEN INC | AMGN | 031162100 | $41.3M | 0.46% | 117,480 | SH |
| 50 | DEERE & CO | DE | 244199105 | $40.6M | 0.45% | 72,161 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $8.97B | 684 | 0001114618-26-000002 |
| 2025-12-31 | 2026-02-03 | $10.75B | 581 | 0001114618-26-000001 |