Gateway Investment Advisers Llc Portfolio Stock Holdings
Gateway Investment Advisers Llc disclosed 684 stock positions valued at approximately $9.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 684
- Portfolio Value
- $9.0B
Holdings by Sector
Gateway Investment Advisers Llc Portfolio Holdings in Q1 2026
676 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.59% | 5,447,299 | -377,011 | -6.47% | $950,008,937 |
| APPLE INC | AAPL | Technology | 7.58% | 2,681,025 | -405,873 | -13.15% | $680,417,378 |
| MICROSOFT CORP | MSFT | Technology | 5.09% | 1,233,654 | -205,592 | -14.28% | $456,661,686 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.84% | 1,654,591 | -295,793 | -15.17% | $344,601,611 |
| ALPHABET INC | GOOG | Communication Services | 3.84% | 1,201,045 | -143,261 | -10.66% | $344,531,674 |
| META PLATFORMS INC | META | Communication Services | 3.24% | 507,886 | -54,426 | -9.68% | $290,576,981 |
| BROADCOM INC | AVGO | Technology | 2.40% | 695,945 | -131,800 | -15.92% | $215,401,783 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 579,629 | -102,427 | -15.02% | $170,503,604 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.86% | 348,558 | -64,767 | -15.67% | $167,028,994 |
| TESLA INC | TSLA | Consumer Cyclical | 1.79% | 431,559 | -67,286 | -13.49% | $160,432,058 |
| ALPHABET INC | GOOGL | Communication Services | 1.53% | 476,554 | -138,670 | -22.54% | $137,037,938 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 135,174 | -22,638 | -14.34% | $124,328,990 |
| VISA INC | V | Financial Services | 1.33% | 394,434 | -70,173 | -15.10% | $119,213,813 |
| EXXON MOBIL CORP | XOM | Energy | 1.30% | 688,712 | -146,018 | -17.49% | $116,846,826 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 430,070 | -83,655 | -16.28% | $105,126,308 |
| CATERPILLAR INC | CAT | Industrials | 1.04% | 132,148 | -24,748 | -15.77% | $93,621,834 |
| RTX CORPORATION | RTX | Industrials | 1.01% | 471,281 | -77,855 | -14.18% | $90,910,105 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 687,159 | -92,713 | -11.89% | $85,400,118 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.92% | 249,625 | -41,126 | -14.14% | $82,099,152 |
| BANK AMERICA CORP | BAC | Financial Services | 0.91% | 1,671,945 | +24,906 | +1.51% | $81,507,315 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 75,291 | -15,108 | -16.71% | $75,021,824 |
| MORGAN STANLEY | MS | Financial Services | 0.82% | 444,699 | +5,350 | +1.22% | $73,184,042 |
| NETFLIX INC. | NFLX | Communication Services | 0.77% | 722,404 | -149,327 | -17.13% | $69,459,145 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 317,882 | -58,398 | -15.52% | $69,136,062 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.76% | 468,833 | -55,104 | -10.52% | $68,580,891 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 866,804 | -176,944 | -16.95% | $67,255,355 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 314,061 | -82,313 | -20.77% | $64,979,221 |
| INSMED INC | INSM | Healthcare | 0.67% | 365,000 | - | - | $59,684,800 |
| WELLS FARGO & CO | WFC | Financial Services | 0.66% | 747,950 | +27,628 | +3.84% | $59,544,297 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 274,511 | -49,482 | -15.27% | $55,843,773 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.60% | 60,031 | -15,493 | -20.51% | $53,742,375 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 443,847 | -93,221 | -17.36% | $53,390,332 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.57% | 151,829 | -37,211 | -19.68% | $51,293,911 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.55% | 375,472 | +2,072 | +0.55% | $49,216,870 |
| PEPSICO INC | PEP | Consumer Defensive | 0.52% | 300,447 | +2,613 | +0.88% | $46,656,349 |
| HONEYWELL INTL INC | HON | Industrials | 0.52% | 205,193 | -25,662 | -11.12% | $46,379,774 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.51% | 195,048 | -29,015 | -12.95% | $46,085,975 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 98,570 | +762 | +0.78% | $45,439,784 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 167,296 | -32,359 | -16.21% | $45,268,592 |
| CONOCOPHILLIPS | COP | Energy | 0.50% | 342,659 | -65,531 | -16.05% | $45,230,952 |
| EATON CORP PLC | ETN | Other | 0.50% | 126,074 | +1,451 | +1.16% | $45,092,888 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.50% | 147,218 | +1,642 | +1.13% | $44,766,049 |
| WASTE MGMT INC DEL | WM | Industrials | 0.50% | 193,999 | -37,773 | -16.30% | $44,579,030 |
| ORACLE CORP | ORCL | Technology | 0.48% | 291,048 | -59,836 | -17.05% | $42,816,122 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 136,911 | +1,440 | +1.06% | $42,550,716 |
| CUMMINS INC | CMI | Industrials | 0.47% | 77,830 | +451 | +0.58% | $41,874,097 |
| AFLAC INC | AFL | Financial Services | 0.46% | 380,217 | -5,273 | -1.37% | $41,713,607 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.46% | 403,095 | -82,932 | -17.06% | $41,385,718 |
| AMGEN INC | AMGN | Healthcare | 0.46% | 117,480 | -21,161 | -15.26% | $41,335,381 |
| DEERE & CO | DE | Industrials | 0.45% | 72,161 | +516 | +0.72% | $40,648,539 |
| AT&T INC | T | Communication Services | 0.45% | 1,397,742 | +35,887 | +2.64% | $40,520,550 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 202,009 | -3,568 | -1.74% | $39,217,947 |
| CENCORA INC | COR | Healthcare | 0.42% | 120,963 | +371 | +0.31% | $37,999,317 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.40% | 229,413 | -43,898 | -16.06% | $36,082,106 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 111,868 | +1,817 | +1.65% | $35,589,762 |
| CSX CORP | CSX | Industrials | 0.40% | 865,895 | +4,481 | +0.52% | $35,544,990 |
| CORNING INC | GLW | Technology | 0.39% | 259,762 | -34,621 | -11.76% | $35,319,839 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.39% | 603,535 | -137,824 | -18.59% | $34,787,775 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.37% | 151,784 | -32,370 | -17.58% | $32,873,351 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 338,247 | +112 | +0.03% | $32,600,253 |
| TARGA RES CORP | TRGP | Energy | 0.36% | 128,781 | +1,304 | +1.02% | $32,289,260 |
| AMEREN CORP | AEE | Utilities | 0.36% | 292,578 | -53,160 | -15.38% | $32,160,181 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.35% | 499,538 | -81,371 | -14.01% | $31,346,010 |
| AON PLC | AON | Financial Services | 0.35% | 96,683 | +2,987 | +3.19% | $31,207,343 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 35,591 | -9,852 | -21.68% | $31,067,442 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.34% | 148,190 | -29,431 | -16.57% | $30,109,276 |
| BOEING CO | BA | Industrials | 0.33% | 150,835 | -23,948 | -13.70% | $30,020,690 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 232,879 | -55,118 | -19.14% | $29,990,203 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.33% | 67,121 | +1,013 | +1.53% | $29,972,211 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.33% | 63,133 | -13,087 | -17.17% | $29,877,287 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.33% | 311,324 | -67,805 | -17.88% | $29,258,230 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.33% | 429,915 | +21,125 | +5.17% | $29,242,818 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 106,203 | +59,427 | +127.05% | $28,726,849 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.31% | 389,796 | -84,830 | -17.87% | $28,244,618 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.31% | 6,680 | -1,637 | -19.68% | $28,125,043 |
| LAM RESEARCH CORP | LRCX | Other | 0.31% | 131,491 | +28,402 | +27.55% | $28,094,341 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.31% | 239,457 | -75,172 | -23.89% | $27,721,937 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 148,698 | -37,988 | -20.35% | $27,126,976 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.30% | 45,602 | -8,177 | -15.20% | $26,845,095 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 40,371 | +2,356 | +6.20% | $26,254,876 |
| INTEL CORP | INTC | Technology | 0.29% | 589,856 | +55,322 | +10.35% | $26,030,345 |
| GE AEROSPACE | GE | Industrials | 0.29% | 90,995 | +29,934 | +49.02% | $25,821,624 |
| ADOBE INC | ADBE | Technology | 0.29% | 105,405 | -20,796 | -16.48% | $25,621,847 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.28% | 85,241 | -14,549 | -14.58% | $24,954,432 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 101,961 | +88,545 | +660.00% | $24,714,327 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.27% | 88,729 | +2,162 | +2.50% | $24,655,127 |
| SERVICENOW INC | NOW | Technology | 0.27% | 232,039 | -53,091 | -18.62% | $24,259,677 |
| TERADYNE INC | TER | Technology | 0.27% | 80,821 | -26,537 | -24.72% | $23,960,222 |
| PROLOGIS INC. | PLD | Real Estate | 0.27% | 181,106 | +2,377 | +1.33% | $23,938,638 |
| CORTEVA INC | CTVA | Basic Materials | 0.27% | 284,230 | -50,418 | -15.07% | $23,792,893 |
| MSCI INC | MSCI | Financial Services | 0.26% | 43,299 | -8,213 | -15.94% | $23,338,594 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.25% | 197,696 | +9,693 | +5.16% | $22,375,233 |
| COHERENT CORP | COHR | Technology | 0.24% | 89,298 | +19,050 | +27.12% | $21,271,677 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.23% | 292,132 | -24,275 | -7.67% | $20,963,392 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.23% | 367,450 | +3,504 | +0.96% | $20,691,110 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.20% | 165,007 | +542 | +0.33% | $18,385,080 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.20% | 220,599 | -39,661 | -15.24% | $17,771,455 |
| CVS HEALTH CORP | CVS | Healthcare | 0.20% | 246,760 | +6,157 | +2.56% | $17,722,303 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.20% | 101,708 | -8,008 | -7.30% | $17,499,878 |
| HUBBELL INC | HUBB | Industrials | 0.19% | 35,138 | -8,794 | -20.02% | $17,243,411 |