GATEWAY INVESTMENT ADVISERS LLC — 13F Holdings & Portfolio
CIK 1114618 · latest 13F-HR filed 2026-10-13
GATEWAY INVESTMENT ADVISERS LLC manages $11.03B in 13F-reported U.S. long-equity assets across 833 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (11.65%), AAPL (8.77%), MSFT (5.56%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 114 new positions and exited 60; 410 existing positions rose in reported value and 205 fell.
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.
Loading holdings…
AUM
$11.03B
Long-equity book
Holdings
833
Distinct positions
Period
2026-09-30
Filed 2026-10-13
Q/Q Activity
+114 / −60 / ↑410 / ↓205
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA11.6% · +6%AAPL8.8% · +8%MSFT5.6% · +1%AMZN3.6% · +1%META3.5% · +0%GOOG3.4% · +2%AVGO2.4% · +11%JPM1.7% · +0%MU1.6% · +5%GOOGL1.6% · +7%TSLA1.3% · -2%V1.3% · +3%BRK.B1.3% · -6%AMD1.3% · +2%LLY1.3% · -1%XOM1.1% · +5%JNJ1.0% · +6%PLTR0.8% · +7%RTX0.8% · +2%INTC0.8% · +7%MS0.8% · +1%BAC0.7% · -2%CSCO0.7% · +2%CAT0.7% · +4%ABBV0.7% · -6%WMT0.7% · +3%COST0.6% · +4%LRCX0.6% · -6%HD0.6% · -0%CVX0.6% · +1%MRK0.6% · +1%WFC0.6% · +8%UNH0.6% · +2%TXN0.5% · +5%PH0.5% · +2%ETN0.5% · +2%NFLX0.5% · +2%SNDK0.5% · +4%WDC0.5% · +1%ISRG0.4% · -1%AMAT0.4% · +283%SPY0.4% · +31%HLT0.4% · -0%ADI0.4% · +3%AEP0.4% · +1%FDX0.4% · +1012%ORCL0.4% · +5%COP0.4% · +1%DE0.4% · -12%AMGN0.4% · -15%INSM0.4% · +0%MRVL0.4% · +163%WM0.4% · +3%ABT0.4% · +2%CSX0.4% · +0%COR0.4% · +2%CMI0.4% · -0%PEP0.4% · +10%ADP0.4% · +2%T0.3% · +5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 21, 2026.
Assets Under Management
$11.59B
Discretionary
$11.59B
Employees
28
Accounts
318
Address
312 WALNUT STREET
SUITE 3500
CINCINNATI, OH 45202-9834
SUITE 3500
CINCINNATI, OH 45202-9834
Phone
(513) 719-1100
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BUCKIUS, MICHAEL, THOMAS Control | CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, BOARD MEMBER, AND PORTFOLIO MANAGER since Mar 2021 | Less than 5% | Individual |
| GIUNTA, DAVID, LAWRENCE Control | BOARD MEMBER since Aug 2009 | Less than 5% | Individual |
| NATIXIS INVESTMENT MANAGERS, LLC Control | MEMBER since Feb 2008 | 75% or more | Domestic Entity |
| ORFANOS, JAMES, T Control | BOARD MEMBER since May 2014 | Less than 5% | Individual |
| SCHMUELLING, JULIE, MARIE Control | PRESIDENT, CHIEF OPERATING OFFICER, AND BOARD MEMBER since Oct 2024 | Less than 5% | Individual |
| WARD, ERIC, NORMAN Control | BOARD MEMBER since Sep 2022 | Less than 5% | Individual |
| ASHCRAFT, DANIEL, MITCHELL | SENIOR VICE PRESIDENT, BOARD MEMBER, AND PORTFOLIO MANAGER since Sep 2022 | Less than 5% | Individual |
| BECKWITH, DANIEL | SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER since Sep 2025 | Less than 5% | Individual |
| BRIDGE, THERESA, MARIE | VICE PRESIDENT AND CHIEF FINANCIAL OFFICER since Mar 2022 | Less than 5% | Individual |
| Barlow, Dylan, Kirk | VICE PRESIDENT AND PORTFOLIO MANAGER since Jan 2026 | Less than 5% | Individual |
| HOPKINS, MAXWELL, JAMES | CHIEF RISK OFFICER, ASSISTANT GENERAL COUNSEL, AND COMPLIANCE OFFICER since Jan 2026 | Less than 5% | Individual |
| Knapke, Michael, Robert | VICE PRESIDENT, DIRECTOR OF MARKETING since Jan 2023 | Less than 5% | Individual |
| SOLAKA, STEPHEN, JOSEPH | SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER since Sep 2025 | Less than 5% | Individual |
| TOFT, KENNETH, HOWARD | SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER since Feb 2013 | Less than 5% | Individual |
| TOMICH, TRICIA, GROFF | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, AND SECRETARY since Mar 2021 | Less than 5% | Individual |
| Trotta, Mitchell, John | VICE PRESIDENT AND PORTFOLIO MANAGER since Jan 2026 | Less than 5% | Individual |
| BPCE Control Indirect owner via NATIXIS | SHAREHOLDER since Jul 2009 | 75% or more | Foreign Entity |
| NATIXIS Control Indirect owner via NATIXIS INVESTMENT MANAGERS | SHAREHOLDER since Sep 2011 | 75% or more | Foreign Entity |
| NATIXIS INVESTMENT MANAGERS Control Indirect owner via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER since Aug 2004 | 75% or more | Foreign Entity |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 Control Indirect owner via NATIXIS INVESTMENT MANAGERS, LLC | MEMBER since Jun 2005 | 75% or more | Foreign Entity |
Ownership & leadership changes · 16 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedBICKEL, NELSON, CRAIG · VICE PRESIDENT AND CHIEF INFORMATION OFFICER · Less than 5% · listed since Feb 2008
- AddedBarlow, Dylan, Kirk · VICE PRESIDENT AND PORTFOLIO MANAGER · Less than 5%
- AddedTrotta, Mitchell, John · VICE PRESIDENT AND PORTFOLIO MANAGER · Less than 5%
- ChangedASHCRAFT, DANIEL, MITCHELL · title VICE PRESIDENT AND BOARD MEMBER → SENIOR VICE PRESIDENT, BOARD MEMBER, AND PORTFOLIO MANAGER
- ChangedBECKWITH, DANIEL · title SENIOR VICE PRESIDENT → SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER
- ChangedBUCKIUS, MICHAEL, THOMAS · title CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND BOARD MEMBER → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, BOARD MEMBER, AND PORTFOLIO MANAGER
- ChangedHOPKINS, MAXWELL, JAMES · title CHIEF RISK OFFICER, COUNSEL, AND COMPLIANCE OFFICER → CHIEF RISK OFFICER, ASSISTANT GENERAL COUNSEL, AND COMPLIANCE OFFICER
- ChangedSOLAKA, STEPHEN, JOSEPH · title SENIOR VICE PRESIDENT → SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER
- ChangedTOFT, KENNETH, HOWARD · title SENIOR VICE PRESIDENT → SENIOR VICE PRESIDENT AND PORTFOLIO MANAGER
Sep 26, 2025 filing
- AddedBECKWITH, DANIEL · SENIOR VICE PRESIDENT · Less than 5%
- AddedSOLAKA, STEPHEN, JOSEPH · SENIOR VICE PRESIDENT · Less than 5%
Mar 28, 2025 filing
- No longer listedNATIXIS INVESTMENT MANAGERS, LLC · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person · listed since Feb 2008
- ChangedBUCKIUS, MICHAEL, THOMAS · title CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF INVESTMENT OFFICER, AND BOARD MEMBER → CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND BOARD MEMBER
- ChangedSCHMUELLING, JULIE, MARIE · title CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT, AND BOARD MEMBER → PRESIDENT, CHIEF OPERATING OFFICER, AND BOARD MEMBER
Mar 26, 2024 filing
- No longer listedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · control person · listed since Jun 2005
- No longer listedNATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person · listed since Oct 2000
- AddedHOPKINS, MAXWELL, JAMES · CHIEF RISK OFFICER, COUNSEL, AND COMPLIANCE OFFICER · Less than 5%
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
Mar 31, 2023 filing
- No longer listedJILEK, DENNIS, DAVID · CHIEF INVESTMENT STRATEGIST · Less than 5% · listed since Jan 2015
- AddedKnapke, Michael, Robert · VICE PRESIDENT, DIRECTOR OF MARKETING · Less than 5%
- AddedWARD, ERIC, NORMAN · BOARD MEMBER · Less than 5% · control person
- ChangedASHCRAFT, DANIEL, MITCHELL · title VICE PRESIDENT → VICE PRESIDENT AND BOARD MEMBER
Jul 11, 2022 filing
- No longer listedSTEWART, PAUL, ROBERT · CHIEF EXECUTIVE OFFICER AND BOARD MEMBER · Less than 5% · control person · listed since Feb 2013
- AddedASHCRAFT, DANIEL, MITCHELL · VICE PRESIDENT · Less than 5%
- ChangedBUCKIUS, MICHAEL, THOMAS · title PRESIDENT, CHIEF INVESTMENT OFFICER, AND BOARD MEMBER → CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF INVESTMENT OFFICER, AND BOARD MEMBER
- ChangedSCHMUELLING, JULIE, MARIE · title CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT AND BOARD MEMBER → CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT, AND BOARD MEMBER
Oct 13, 2021 filing
- ChangedBPCE · indirect via NATIXIS: ownership 50–75% → 75% or more
Mar 25, 2021 filing
- ChangedBUCKIUS, MICHAEL, THOMAS · title CHIEF INVESTMENT OFFICER, SENIOR VICE PRESIDENT AND BOARD MEMBER → PRESIDENT, CHIEF INVESTMENT OFFICER, AND BOARD MEMBER
- ChangedSTEWART, PAUL, ROBERT · title PRESIDENT, CHIEF EXECUTIVE OFFICER AND BOARD MEMBER → CHIEF EXECUTIVE OFFICER AND BOARD MEMBER
Mar 25, 2020 filing
- No longer listedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person · listed since Jun 2005
- No longer listedNATIXIS INVESTMENT MANAGERS, L.P. · MEMBER · 75% or more · control person · listed since Feb 2008
- No longer listedNATIXIS INVESTMENT MANAGERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person · listed since Oct 2000
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · control person
- AddedNATIXIS INVESTMENT MANAGERS U.S. HOLDINGS, LLC · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
- AddedNATIXIS INVESTMENT MANAGERS, LLC · MEMBER · 75% or more · control person
- AddedNATIXIS INVESTMENT MANAGERS, LLC · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
Mar 29, 2018 filing
- No longer listedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT · control person · listed since Sep 2011
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · control person · listed since Aug 2004
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person · listed since Jun 2005
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT, L.P. · MEMBER · 75% or more · control person · listed since Feb 2008
- No longer listedNATIXIS GLOBAL ASSET MANAGEMENT, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person · listed since Oct 2000
- No longer listedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, LLC · control person · listed since Oct 2000
- AddedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS · control person
- AddedNATIXIS INVESTMENT MANAGERS · SHAREHOLDER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · control person
- AddedNATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person
- AddedNATIXIS INVESTMENT MANAGERS, L.P. · MEMBER · 75% or more · control person
- AddedNATIXIS INVESTMENT MANAGERS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person
- AddedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, L.P. · control person
- AddedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS INVESTMENT MANAGERS, LLC · control person
Older changes (7 more filings)
Mar 24, 2017 filing
- AddedBRIDGE, THERESA, MARIE · VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5%
- ChangedSCHMUELLING, JULIE, MARIE · title CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT AND BOARD MEMBER → CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT AND BOARD MEMBER
Mar 23, 2015 filing
- No longer listedMERRIKEN, HARRY, ERNEST · SENIOR VICE PRESIDENT & CHIEF INVESTMENT STRATEGIST · Less than 5% · control person · listed since Apr 2011
- AddedJILEK, DENNIS, DAVID · CHIEF INVESTMENT STRATEGIST · Less than 5%
Jun 24, 2014 filing
- No longer listedWILKINSON, DUNCAN, BORGER ELLERTON · BOARD MEMBER · Less than 5% · control person · listed since Feb 2008
- AddedORFANOS, JAMES, T · BOARD MEMBER · Less than 5% · control person
Jan 14, 2014 filing
- ChangedSCHMUELLING, JULIE, MARIE · title CHIEF FINANCIAL OFFICER, TREASURER, VICE PRESIDENT AND BOARD MEMBER → CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, SENIOR VICE PRESIDENT AND BOARD MEMBER
Mar 27, 2013 filing
- ChangedBUCKIUS, MICHAEL, THOMAS · title CHIEF INVESTMENT OFFICER AND SENIOR VICE PRESIDENT → CHIEF INVESTMENT OFFICER, SENIOR VICE PRESIDENT AND BOARD MEMBER
- ChangedSCHMUELLING, JULIE, MARIE · title CHIEF FINANCIAL OFFICER, TREASURER, AND VICE PRESIDENT → CHIEF FINANCIAL OFFICER, TREASURER, VICE PRESIDENT AND BOARD MEMBER; now a control person
- ChangedSTEWART, PAUL, ROBERT · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER AND BOARD MEMBER
Feb 27, 2013 filing
- No longer listedKEENAN, GEOFFREY · EXECUTIVE VICE PRESIDENT AND BOARD MEMBER · Less than 5% · control person · listed since Feb 2008
- No longer listedROGERS, JAMES, PATRICK · PRESIDENT, CHIEF EXECUTIVE OFFICER AND BOARD MEMBER · Less than 5% · control person · listed since Feb 2008
- ChangedBUCKIUS, MICHAEL, THOMAS · title SENIOR VICE PRESIDENT → CHIEF INVESTMENT OFFICER AND SENIOR VICE PRESIDENT
- ChangedSTEWART, PAUL, ROBERT · title SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER, AND BOARD MEMBER → PRESIDENT AND CHIEF EXECUTIVE OFFICER
- ChangedTOFT, KENNETH, HOWARD · title VICE PRESIDENT → SENIOR VICE PRESIDENT
Mar 30, 2012 filing (earliest on record)
- ListedBICKEL, NELSON, CRAIG · VICE PRESIDENT AND CHIEF INFORMATION OFFICER · Less than 5%
- ListedBPCE · SHAREHOLDER · 50–75% · indirect via NATIXIS · control person
- ListedBUCKIUS, MICHAEL, THOMAS · SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedGIUNTA, DAVID, LAWRENCE · BOARD MEMBER · Less than 5% · control person
- ListedKEENAN, GEOFFREY · EXECUTIVE VICE PRESIDENT AND BOARD MEMBER · Less than 5% · control person
- ListedMERRIKEN, HARRY, ERNEST · SENIOR VICE PRESIDENT & CHIEF INVESTMENT STRATEGIST · Less than 5% · control person
- ListedNATIXIS · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT · SHAREHOLDER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT PARTICIPATIONS 1 · SHAREHOLDER · 75% or more · indirect via NATIXIS U.S. HOLDINGS, INC. · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT, L.P. · MEMBER · 75% or more · control person
- ListedNATIXIS GLOBAL ASSET MANAGEMENT, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person
- ListedNATIXIS U.S. HOLDINGS, INC. · LIMITED PARTNER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, L.P. · control person
- ListedNATIXIS U.S. HOLDINGS, INC. · MEMBER · 75% or more · indirect via NATIXIS GLOBAL ASSET MANAGEMENT, LLC · control person
- ListedROGERS, JAMES, PATRICK · PRESIDENT, CHIEF EXECUTIVE OFFICER AND BOARD MEMBER · Less than 5% · control person
- ListedSCHMUELLING, JULIE, MARIE · CHIEF FINANCIAL OFFICER, TREASURER, AND VICE PRESIDENT · Less than 5%
- ListedSTEWART, PAUL, ROBERT · SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER, AND BOARD MEMBER · Less than 5% · control person
- ListedTOFT, KENNETH, HOWARD · VICE PRESIDENT · Less than 5%
- ListedTOMICH, TRICIA, GROFF · GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, AND SECRETARY · Less than 5%
- ListedWILKINSON, DUNCAN, BORGER ELLERTON · BOARD MEMBER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$220.2M +20.7%
- APPLE INC$188.8M +24.2%
- MICROSOFT CORP$171.9M +38.9%
- META PLATFORMS INC$86.1M +29.1%
- FEDEX CORP$39.9M +912.2%
Top Trims
- GE VERNOVA INC-$35.3M -83.9%
- TESLA INC-$31.9M -17.7%
- LAM RESEARCH CORP-$29.3M -29.1%
- CATERPILLAR INC-$21.0M -21.2%
- WESTERN DIGITAL CORP-$19.3M -28.0%
New Positions
- EXXONMOBIL HOLDINGS CORP$120.7M
- ONEOK INC NEW$14.8M
- VIAVI SOLUTIONS INC$5.4M
- AVANTOR INC$4.6M
- SUPER MICRO COMPUTER INC$4.5M
Exited Positions
- EXXON MOBIL CORP$96.2M
- ONEOK INC NEW$15.1M
- COPART INC$12.1M
- WEBSTER FINL CORP$5.8M
- ELECTRONIC ARTS INC$4.1M
GATEWAY INVESTMENT ADVISERS LLC Holdings (2026-09-30)
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 | $1.28B | 11.65% | 5,625,147 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $967.9M | 8.77% | 2,906,377 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $613.3M | 5.56% | 1,195,833 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $392.5M | 3.56% | 1,575,187 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $381.9M | 3.46% | 526,583 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $375.3M | 3.40% | 1,101,556 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $266.7M | 2.42% | 759,457 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $184.9M | 1.68% | 559,011 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $180.9M | 1.64% | 169,818 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $178.9M | 1.62% | 519,973 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $148.4M | 1.35% | 418,231 | SH |
| 12 | VISA INC | V | 92826C839 | $146.4M | 1.33% | 407,408 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $145.9M | 1.32% | 292,951 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $145.5M | 1.32% | 237,789 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $145.4M | 1.32% | 125,661 | SH |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $120.7M | 1.09% | 741,858 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $114.1M | 1.03% | 431,126 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $91.9M | 0.83% | 491,440 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $87.9M | 0.80% | 473,584 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $84.7M | 0.77% | 704,773 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $84.2M | 0.76% | 447,894 | SH |
| 22 | BANK OF AMER CORP | BAC | 060505104 | $78.1M | 0.71% | 1,435,143 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $78.1M | 0.71% | 725,695 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $78.0M | 0.71% | 96,207 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $75.1M | 0.68% | 287,143 | SH |
| 26 | WALMART INC | WMT | 931142103 | $73.0M | 0.66% | 702,672 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $71.5M | 0.65% | 78,489 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $71.3M | 0.65% | 217,151 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $71.3M | 0.65% | 250,737 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $64.0M | 0.58% | 313,351 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $63.7M | 0.58% | 438,489 | SH |
| 32 | WELLS FARGO & CO | WFC | 949746101 | $63.1M | 0.57% | 788,087 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $62.8M | 0.57% | 171,211 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $59.7M | 0.54% | 213,039 | SH |
| 35 | PARKER-HANNIFIN CORP | PH | 701094104 | $57.6M | 0.52% | 60,276 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $54.6M | 0.49% | 126,991 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $52.0M | 0.47% | 746,863 | SH |
| 38 | SANDISK CORP | SNDK | 80004C200 | $50.1M | 0.45% | 28,807 | SH |
| 39 | WESTERN DIGITAL CORP | WDC | 958102105 | $49.6M | 0.45% | 109,198 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $47.9M | 0.43% | 117,866 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $47.3M | 0.43% | 92,526 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $46.9M | 0.43% | 61,517 | SH |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $46.5M | 0.42% | 146,097 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $45.1M | 0.41% | 113,645 | SH |
| 45 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $45.0M | 0.41% | 379,020 | SH |
| 46 | FEDEX CORP | FDX | 31428X106 | $44.3M | 0.40% | 155,453 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $43.2M | 0.39% | 314,430 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $42.9M | 0.39% | 343,097 | SH |
| 49 | DEERE & CO | DE | 244199105 | $42.3M | 0.38% | 63,060 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $42.0M | 0.38% | 99,599 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $11.03B | 833 | 0001114618-26-000006 |
| 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 |
Filer Information
Address
312 WALNUT STREETSUITE 3500
CINCINNATI, OH 45202
Phone
(513) 719-1100
Filing Manager
GATEWAY INVESTMENT ADVISERS LLC
CINCINNATI, OH
Signatory
Julie M. Schmuelling
Senior Vice President