Gateway Investment Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Gateway Investment Advisers Llc disclosed 828 stock positions valued at approximately $11.03B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 828
- Portfolio Value
- $11.03B
Holdings by Sector
Gateway Investment Advisers Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.65% | 5,625,147 | +304,963 | +5.73% | $1,284,671,028 |
| APPLE INC | AAPL | Technology | 8.77% | 2,906,377 | +213,920 | +7.95% | $967,881,805 |
| MICROSOFT CORP | MSFT | Technology | 5.56% | 1,195,833 | +12,283 | +1.04% | $613,342,954 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.56% | 1,575,187 | +15,381 | +0.99% | $392,457,841 |
| META PLATFORMS INC | META | Communication Services | 3.46% | 526,583 | +1,512 | +0.29% | $381,867,294 |
| ALPHABET INC | GOOG | Communication Services | 3.40% | 1,101,556 | +24,015 | +2.23% | $375,344,065 |
| BROADCOM INC | AVGO | Technology | 2.42% | 759,457 | +75,966 | +11.11% | $266,713,787 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 559,011 | +1,806 | +0.32% | $184,937,642 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 169,818 | +8,280 | +5.13% | $180,875,053 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 519,973 | +35,281 | +7.28% | $178,912,158 |
| TESLA INC | TSLA | Consumer Cyclical | 1.35% | 418,231 | -10,486 | -2.45% | $148,392,541 |
| VISA INC | V | Financial Services | 1.33% | 407,408 | +13,577 | +3.45% | $146,393,971 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 292,951 | -20,287 | -6.48% | $145,874,950 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 237,789 | +5,136 | +2.21% | $145,469,799 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 125,661 | -706 | -0.56% | $145,399,830 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.09% | 741,858 | +38,133 | +5.42% | $120,737,347 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 431,126 | +22,484 | +5.50% | $114,136,379 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.83% | 491,440 | +31,597 | +6.87% | $91,923,931 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 473,584 | +7,149 | +1.53% | $87,920,946 |
| INTEL CORP | INTC | Technology | 0.77% | 704,773 | +43,528 | +6.58% | $84,734,858 |
| MORGAN STANLEY | MS | Financial Services | 0.76% | 447,894 | +2,728 | +0.61% | $84,239,863 |
| BANK OF AMER CORP | BAC | Financial Services | 0.71% | 1,435,143 | -29,870 | -2.04% | $78,114,844 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 725,695 | +11,414 | +1.60% | $78,106,558 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 96,207 | +3,231 | +3.48% | $78,003,801 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 287,143 | -17,043 | -5.60% | $75,113,825 |
| WALMART INC | WMT | Consumer Defensive | 0.66% | 702,672 | +19,566 | +2.86% | $73,021,666 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 78,489 | +3,254 | +4.33% | $71,451,684 |
| LAM RESEARCH CORP | LRCX | Technology | 0.65% | 217,151 | -15,085 | -6.50% | $71,336,420 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 250,737 | -377 | -0.15% | $71,332,156 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 313,351 | +1,975 | +0.63% | $63,989,431 |
Showing 30 of 828 holdings in the latest reporting period.