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.

Page 1 of 7
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology10.59%5,447,299-377,011-6.47%$950,008,937
APPLE INCAAPLTechnology7.58%2,681,025-405,873-13.15%$680,417,378
MICROSOFT CORPMSFTTechnology5.09%1,233,654-205,592-14.28%$456,661,686
AMAZON COM INCAMZNConsumer Cyclical3.84%1,654,591-295,793-15.17%$344,601,611
ALPHABET INCGOOGCommunication Services3.84%1,201,045-143,261-10.66%$344,531,674
META PLATFORMS INCMETACommunication Services3.24%507,886-54,426-9.68%$290,576,981
BROADCOM INCAVGOTechnology2.40%695,945-131,800-15.92%$215,401,783
JPMORGAN CHASE & COJPMFinancial Services1.90%579,629-102,427-15.02%$170,503,604
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.86%348,558-64,767-15.67%$167,028,994
TESLA INCTSLAConsumer Cyclical1.79%431,559-67,286-13.49%$160,432,058
ALPHABET INCGOOGLCommunication Services1.53%476,554-138,670-22.54%$137,037,938
ELI LILLY & COLLYHealthcare1.39%135,174-22,638-14.34%$124,328,990
VISA INCVFinancial Services1.33%394,434-70,173-15.10%$119,213,813
EXXON MOBIL CORPXOMEnergy1.30%688,712-146,018-17.49%$116,846,826
JOHNSON & JOHNSONJNJHealthcare1.17%430,070-83,655-16.28%$105,126,308
CATERPILLAR INCCATIndustrials1.04%132,148-24,748-15.77%$93,621,834
RTX CORPORATIONRTXIndustrials1.01%471,281-77,855-14.18%$90,910,105
WALMART INCWMTConsumer Defensive0.95%687,159-92,713-11.89%$85,400,118
HOME DEPOT INCHDConsumer Cyclical0.92%249,625-41,126-14.14%$82,099,152
BANK AMERICA CORPBACFinancial Services0.91%1,671,945+24,906+1.51%$81,507,315
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive0.84%75,291-15,108-16.71%$75,021,824
MORGAN STANLEYMSFinancial Services0.82%444,699+5,350+1.22%$73,184,042
NETFLIX INC.NFLXCommunication Services0.77%722,404-149,327-17.13%$69,459,145
ABBVIE INCABBVHealthcare0.77%317,882-58,398-15.52%$69,136,062
PALANTIR TECHNOLOGIES INCPLTRTechnology0.76%468,833-55,104-10.52%$68,580,891
CISCO SYS INCCSCOTechnology0.75%866,804-176,944-16.95%$67,255,355
CHEVRON CORPORATIONCVXEnergy0.72%314,061-82,313-20.77%$64,979,221
INSMED INCINSMHealthcare0.67%365,000--$59,684,800
WELLS FARGO & COWFCFinancial Services0.66%747,950+27,628+3.84%$59,544,297
ADVANCED MICRO DEVICES INCAMDTechnology0.62%274,511-49,482-15.27%$55,843,773
PARKER-HANNIFIN CORPPHIndustrials0.60%60,031-15,493-20.51%$53,742,375
MERCK & CO INCMRKHealthcare0.60%443,847-93,221-17.36%$53,390,332
MICRON TECHNOLOGY INCMUTechnology0.57%151,829-37,211-19.68%$51,293,911
AMERICAN ELEC PWR CO INCAEPUtilities0.55%375,472+2,072+0.55%$49,216,870
PEPSICO INCPEPConsumer Defensive0.52%300,447+2,613+0.88%$46,656,349
HONEYWELL INTL INCHONIndustrials0.52%205,193-25,662-11.12%$46,379,774
LOWES COS INCLOWConsumer Cyclical0.51%195,048-29,015-12.95%$46,085,975
INTUITIVE SURGICAL INCISRGHealthcare0.51%98,570+762+0.78%$45,439,784
UNITEDHEALTH GROUP INCUNHHealthcare0.50%167,296-32,359-16.21%$45,268,592
CONOCOPHILLIPSCOPEnergy0.50%342,659-65,531-16.05%$45,230,952
EATON CORP PLCETNOther0.50%126,074+1,451+1.16%$45,092,888
HILTON WORLDWIDE HLDGS INCHLTConsumer Cyclical0.50%147,218+1,642+1.13%$44,766,049
WASTE MGMT INC DELWMIndustrials0.50%193,999-37,773-16.30%$44,579,030
ORACLE CORPORCLTechnology0.48%291,048-59,836-17.05%$42,816,122
MCDONALDS CORPMCDConsumer Cyclical0.47%136,911+1,440+1.06%$42,550,716
CUMMINS INCCMIIndustrials0.47%77,830+451+0.58%$41,874,097
AFLAC INCAFLFinancial Services0.46%380,217-5,273-1.37%$41,713,607
ABBOTT LABORATORIESABTHealthcare0.46%403,095-82,932-17.06%$41,385,718
AMGEN INCAMGNHealthcare0.46%117,480-21,161-15.26%$41,335,381
DEERE & CODEIndustrials0.45%72,161+516+0.72%$40,648,539
AT&T INCTCommunication Services0.45%1,397,742+35,887+2.64%$40,520,550
TEXAS INSTRS INCTXNTechnology0.44%202,009-3,568-1.74%$39,217,947
CENCORA INCCORHealthcare0.42%120,963+371+0.31%$37,999,317
INTERCONTINENTAL EXCHANGE INICEFinancial Services0.40%229,413-43,898-16.06%$36,082,106
ANALOG DEVICES INCADITechnology0.40%111,868+1,817+1.65%$35,589,762
CSX CORPCSXIndustrials0.40%865,895+4,481+0.52%$35,544,990
CORNING INCGLWTechnology0.39%259,762-34,621-11.76%$35,319,839
MONDELEZ INTL INCMDLZConsumer Defensive0.39%603,535-137,824-18.59%$34,787,775
GALLAGHER ARTHUR J & COAJGFinancial Services0.37%151,784-32,370-17.58%$32,873,351
DISNEY WALT CODISCommunication Services0.36%338,247+112+0.03%$32,600,253
TARGA RES CORPTRGPEnergy0.36%128,781+1,304+1.02%$32,289,260
AMEREN CORPAEEUtilities0.36%292,578-53,160-15.38%$32,160,181
BOSTON SCIENTIFIC CORPBSXHealthcare0.35%499,538-81,371-14.01%$31,346,010
AON PLCAONFinancial Services0.35%96,683+2,987+3.19%$31,207,343
GE VERNOVA INCGEVUtilities0.35%35,591-9,852-21.68%$31,067,442
AUTOMATIC DATA PROCESSING INADPTechnology0.34%148,190-29,431-16.57%$30,109,276
BOEING COBAIndustrials0.33%150,835-23,948-13.70%$30,020,690
QUALCOMM INCQCOMTechnology0.33%232,879-55,118-19.14%$29,990,203
VERTEX PHARMACEUTICALS INCVRTXHealthcare0.33%67,121+1,013+1.53%$29,972,211
HCA HEALTHCARE INCHCAHealthcare0.33%63,133-13,087-17.17%$29,877,287
SCHWAB CHARLES CORPSCHWFinancial Services0.33%311,324-67,805-17.88%$29,258,230
SYNCHRONY FINANCIALSYFFinancial Services0.33%429,915+21,125+5.17%$29,242,818
WESTERN DIGITAL CORPWDCTechnology0.32%106,203+59,427+127.05%$28,726,849
MONSTER BEVERAGE CORP NEWMNSTConsumer Defensive0.31%389,796-84,830-17.87%$28,244,618
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.31%6,680-1,637-19.68%$28,125,043
LAM RESEARCH CORPLRCXOther0.31%131,491+28,402+27.55%$28,094,341
WEC ENERGY GROUP INCWECUtilities0.31%239,457-75,172-23.89%$27,721,937
CAPITAL ONE FINL CORPCOFFinancial Services0.30%148,698-37,988-20.35%$27,126,976
MARTIN MARIETTA MATLS INCMLMBasic Materials0.30%45,602-8,177-15.20%$26,845,095
STATE STR SPDR S&P 500 ETF TSPYOther0.29%40,371+2,356+6.20%$26,254,876
INTEL CORPINTCTechnology0.29%589,856+55,322+10.35%$26,030,345
GE AEROSPACEGEIndustrials0.29%90,995+29,934+49.02%$25,821,624
ADOBE INCADBETechnology0.29%105,405-20,796-16.48%$25,621,847
ELEVANCE HEALTH INC FORMERLYELVHealthcare0.28%85,241-14,549-14.58%$24,954,432
INTERNATIONAL BUSINESS MACHSIBMTechnology0.28%101,961+88,545+660.00%$24,714,327
CADENCE DESIGN SYSTEM INCCDNSTechnology0.27%88,729+2,162+2.50%$24,655,127
SERVICENOW INCNOWTechnology0.27%232,039-53,091-18.62%$24,259,677
TERADYNE INCTERTechnology0.27%80,821-26,537-24.72%$23,960,222
PROLOGIS INC.PLDReal Estate0.27%181,106+2,377+1.33%$23,938,638
CORTEVA INCCTVABasic Materials0.27%284,230-50,418-15.07%$23,792,893
MSCI INCMSCIFinancial Services0.26%43,299-8,213-15.94%$23,338,594
CONSOLIDATED EDISON INCEDUtilities0.25%197,696+9,693+5.16%$22,375,233
COHERENT CORPCOHRTechnology0.24%89,298+19,050+27.12%$21,271,677
ALLIANT ENERGY CORPLNTUtilities0.23%292,132-24,275-7.67%$20,963,392
CARRIER GLOBAL CORPORATIONCARRIndustrials0.23%367,450+3,504+0.96%$20,691,110
APOLLO GLOBAL MGMT INCAPOFinancial Services0.20%165,007+542+0.33%$18,385,080
LYONDELLBASELL INDUSTRIES NVLYBOther0.20%220,599-39,661-15.24%$17,771,455
CVS HEALTH CORPCVSHealthcare0.20%246,760+6,157+2.56%$17,722,303
SOUTHERN COPPER CORPSCCOBasic Materials0.20%101,708-8,008-7.30%$17,499,878
HUBBELL INCHUBBIndustrials0.19%35,138-8,794-20.02%$17,243,411