Gateway Investment Advisers Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.97B
Q ending 2026-03-31
Prior quarter
$10.75B
Q ending 2025-12-31
Change
-16.6% QoQ · +3.0% YoY
Positions
684
reported holdings
Largest positions
Top 100 of 684 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $950.0M | 5.4M |
| Apple Inc | AAPL | Shares | $680.4M | 2.7M |
| Microsoft Corp | MSFT | Shares | $456.7M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $344.6M | 1.7M |
| Alphabet Inc | GOOG | Shares | $344.5M | 1.2M |
| Meta Platforms Inc | META | Shares | $290.6M | 508K |
| Broadcom Inc | AVGO | Shares | $215.4M | 696K |
| Jpmorgan Chase & Co | JPM | Shares | $170.5M | 580K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $167.0M | 349K |
| Tesla Inc | TSLA | Shares | $160.4M | 432K |
| Alphabet Inc | GOOGL | Shares | $137.0M | 477K |
| Eli Lilly & Co | LLY | Shares | $124.3M | 135K |
| Visa Inc | V | Shares | $119.2M | 394K |
| Exxon Mobil Corp | XOM | Shares | $116.8M | 689K |
| Johnson & Johnson | JNJ | Shares | $105.1M | 430K |
| Caterpillar Inc | CAT | Shares | $93.6M | 132K |
| Rtx Corporation | RTX | Shares | $90.9M | 471K |
| Walmart Inc | WMT | Shares | $85.4M | 687K |
| Home Depot Inc | HD | Shares | $82.1M | 250K |
| Bank America Corp | BAC | Shares | $81.5M | 1.7M |
| Costco Wholesale Corporation | COST | Shares | $75.0M | 75K |
| Morgan Stanley | MS | Shares | $73.2M | 445K |
| Netflix Inc. | NFLX | Shares | $69.5M | 722K |
| Abbvie Inc | ABBV | Shares | $69.1M | 318K |
| Palantir Technologies Inc | PLTR | Shares | $68.6M | 469K |
| Cisco Sys Inc | CSCO | Shares | $67.3M | 867K |
| Chevron Corporation | CVX | Shares | $65.0M | 314K |
| Insmed Inc | INSM | Shares | $59.7M | 365K |
| Wells Fargo & Co | WFC | Shares | $59.5M | 748K |
| Advanced Micro Devices Inc | AMD | Shares | $55.8M | 275K |
| Parker-Hannifin Corp | PH | Shares | $53.7M | 60K |
| Merck & Co Inc | MRK | Shares | $53.4M | 444K |
| Micron Technology Inc | MU | Shares | $51.3M | 152K |
| American Elec Pwr Co Inc | AEP | Shares | $49.2M | 375K |
| Pepsico Inc | PEP | Shares | $46.7M | 300K |
| Honeywell Intl Inc | HONGBP | Shares | $46.4M | 205K |
| Lowes Cos Inc | LOW | Shares | $46.1M | 195K |
| Intuitive Surgical Inc | ISRG | Shares | $45.4M | 99K |
| Unitedhealth Group Inc | UNH | Shares | $45.3M | 167K |
| Conocophillips | COP | Shares | $45.2M | 343K |
| Eaton Corp Plc | Shares | $45.1M | 126K | |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $44.8M | 147K |
| Waste Mgmt Inc Del | WM | Shares | $44.6M | 194K |
| Oracle Corp | ORCL | Shares | $42.8M | 291K |
| Mcdonalds Corp | MCD | Shares | $42.6M | 137K |
| Cummins Inc | CMI | Shares | $41.9M | 78K |
| Aflac Inc | AFL | Shares | $41.7M | 380K |
| Abbott Laboratories | ABT | Shares | $41.4M | 403K |
| Amgen Inc | AMGN | Shares | $41.3M | 117K |
| Deere & Co | DE | Shares | $40.6M | 72K |
| At&T Inc | T | Shares | $40.5M | 1.4M |
| Texas Instrs Inc | TXN | Shares | $39.2M | 202K |
| Cencora Inc | COR | Shares | $38.0M | 121K |
| Intercontinental Exchange In | ICE | Shares | $36.1M | 229K |
| Analog Devices Inc | ADI | Shares | $35.6M | 112K |
| Csx Corp | CSX | Shares | $35.5M | 866K |
| Corning Inc | GLW | Shares | $35.3M | 260K |
| Mondelez Intl Inc | MDLZ | Shares | $34.8M | 604K |
| Gallagher Arthur J & Co | AJG | Shares | $32.9M | 152K |
| Disney Walt Co | DIS | Shares | $32.6M | 338K |
| Targa Res Corp | TRGP | Shares | $32.3M | 129K |
| Ameren Corp | AEE | Shares | $32.2M | 293K |
| Boston Scientific Corp | BSX | Shares | $31.3M | 500K |
| Aon Plc | Shares | $31.2M | 97K | |
| Ge Vernova Inc | GEV | Shares | $31.1M | 36K |
| Automatic Data Processing In | ADP | Shares | $30.1M | 148K |
| Boeing Co | BA | Shares | $30.0M | 151K |
| Qualcomm Inc | QCOM | Shares | $30.0M | 233K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $30.0M | 67K |
| Hca Healthcare Inc | HCA | Shares | $29.9M | 63K |
| Schwab Charles Corp | SCHW | Shares | $29.3M | 311K |
| Synchrony Financial | SYF | Shares | $29.2M | 430K |
| Western Digital Corp | WDC | Shares | $28.7M | 106K |
| Monster Beverage Corp New | MNST | Shares | $28.2M | 390K |
| Booking Holdings Inc | BKNG | Shares | $28.1M | 7K |
| Lam Research Corp | LRCX | Shares | $28.1M | 131K |
| Wec Energy Group Inc | WEC | Shares | $27.7M | 239K |
| Capital One Finl Corp | COF | Shares | $27.1M | 149K |
| Martin Marietta Matls Inc | MLM | Shares | $26.8M | 46K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $26.3M | 40K |
| Intel Corp | INTC | Shares | $26.0M | 590K |
| Ge Aerospace | GE | Shares | $25.8M | 91K |
| Adobe Inc | ADBE | Shares | $25.6M | 105K |
| Elevance Health Inc Formerly | ELV | Shares | $25.0M | 85K |
| International Business Machs | IBM | Shares | $24.7M | 102K |
| Cadence Design System Inc | CDNS | Shares | $24.7M | 89K |
| Servicenow Inc | NOW | Shares | $24.3M | 232K |
| Teradyne Inc | TER | Shares | $24.0M | 81K |
| Prologis Inc. | PLD | Shares | $23.9M | 181K |
| Corteva Inc | CTVA | Shares | $23.8M | 284K |
| Msci Inc | MSCI | Shares | $23.3M | 43K |
| Consolidated Edison Inc | ED | Shares | $22.4M | 198K |
| Coherent Corp | COHR | Shares | $21.3M | 89K |
| Alliant Energy Corp | LNT | Shares | $21.0M | 292K |
| Carrier Global Corporation | CARR | Shares | $20.7M | 367K |
| Apollo Global Mgmt Inc | APO | Shares | $18.4M | 165K |
| Lyondellbasell Industries Nv | Shares | $17.8M | 221K | |
| Cvs Health Corp | CVS | Shares | $17.7M | 247K |
| Southern Copper Corp | SCCO | Shares | $17.5M | 102K |
| Hubbell Inc | HUBB | Shares | $17.2M | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.