Gateway Investment Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Gateway Investment Advisers Llc disclosed 779 stock positions valued at approximately $10.13B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 779
- Portfolio Value
- $10.13B
Holdings by Sector
Gateway Investment Advisers Llc Portfolio Holdings in Q2 2026
761 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.51% | 5,320,184 | -127,115 | -2.33% | $1,064,515,542 |
| APPLE INC | AAPL | Technology | 7.69% | 2,692,457 | +11,432 | +0.43% | $779,089,384 |
| MICROSOFT CORP | MSFT | Technology | 4.36% | 1,183,550 | -50,104 | -4.06% | $441,487,796 |
| ALPHABET INC | GOOG | Communication Services | 3.76% | 1,077,541 | -123,504 | -10.28% | $380,727,555 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.67% | 1,559,806 | -94,785 | -5.73% | $371,764,097 |
| META PLATFORMS INC | META | Communication Services | 2.92% | 525,071 | +17,185 | +3.38% | $295,766,990 |
| BROADCOM INC | AVGO | Technology | 2.55% | 683,491 | -12,454 | -1.79% | $258,188,559 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.84% | 161,538 | +9,709 | +6.39% | $186,461,705 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 557,205 | -22,424 | -3.87% | $182,389,838 |
| TESLA INC | TSLA | Consumer Cyclical | 1.78% | 428,717 | -2,842 | -0.66% | $180,318,370 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 484,692 | +8,138 | +1.71% | $173,214,522 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.55% | 313,238 | -35,320 | -10.13% | $156,741,163 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 126,367 | -8,807 | -6.52% | $151,568,371 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.33% | 232,653 | -41,858 | -15.25% | $135,150,454 |
| VISA INC | V | Financial Services | 1.33% | 393,831 | -603 | -0.15% | $135,119,570 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 408,642 | -21,428 | -4.98% | $103,782,806 |
| LAM RESEARCH CORP | LRCX | Other | 0.99% | 232,236 | +100,745 | +76.62% | $100,634,774 |
| CATERPILLAR INC | CAT | Industrials | 0.98% | 92,976 | -39,172 | -29.64% | $99,010,535 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 703,725 | +15,013 | +2.18% | $96,213,247 |
| MORGAN STANLEY | MS | Financial Services | 0.92% | 445,166 | +467 | +0.11% | $93,057,409 |
| INTEL CORP | INTC | Technology | 0.91% | 661,245 | +71,389 | +12.10% | $92,329,639 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.87% | 251,114 | +1,489 | +0.60% | $88,562,992 |
| RTX CORPORATION | RTX | Industrials | 0.87% | 466,435 | -4,846 | -1.03% | $88,496,713 |
| CISCO SYS INC | CSCO | Technology | 0.83% | 714,281 | -152,523 | -17.60% | $83,899,400 |
| BANK OF AMER CORP | BAC | Financial Services | 0.82% | 1,465,013 | -206,932 | -12.38% | $83,476,451 |
| WALMART INC | WMT | Consumer Defensive | 0.76% | 683,106 | -4,053 | -0.59% | $77,368,620 |
| ABBVIE INC | ABBV | Healthcare | 0.76% | 304,186 | -13,696 | -4.31% | $76,545,300 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 75,235 | -56 | -0.07% | $70,379,759 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.69% | 167,318 | +22 | +0.01% | $69,542,368 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.68% | 107,914 | +1,711 | +1.61% | $68,926,830 |
| SANDISK CORP | SNDK | Other | 0.62% | 27,630 | +695 | +2.58% | $62,823,160 |
| TEXAS INSTRS INC | TXN | Technology | 0.60% | 202,608 | +599 | +0.30% | $60,391,244 |
| WELLS FARGO & CO | WFC | Financial Services | 0.60% | 730,317 | -17,633 | -2.36% | $60,353,399 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.57% | 59,337 | -694 | -1.16% | $58,038,950 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 433,052 | -10,795 | -2.43% | $55,647,203 |
| CUMMINS INC | CMI | Industrials | 0.55% | 77,640 | -190 | -0.24% | $55,373,624 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 459,843 | -8,990 | -1.92% | $53,649,883 |
| EATON CORP PLC | ETN | Other | 0.53% | 124,947 | -1,127 | -0.89% | $53,242,416 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 728,336 | +5,932 | +0.82% | $52,003,190 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 311,376 | -2,685 | -0.85% | $51,613,686 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.51% | 374,864 | -608 | -0.16% | $51,285,144 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.48% | 146,370 | -848 | -0.58% | $48,369,430 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.47% | 118,560 | +19,990 | +20.28% | $47,148,941 |
| DEERE & CO | DE | Industrials | 0.45% | 71,614 | -547 | -0.76% | $45,427,188 |
| AFLAC INC | AFL | Financial Services | 0.43% | 375,411 | -4,806 | -1.26% | $44,016,940 |
| ORACLE CORP | ORCL | Technology | 0.43% | 300,339 | +9,291 | +3.19% | $44,014,722 |
| ANALOG DEVICES INC | ADI | Technology | 0.43% | 110,760 | -1,108 | -0.99% | $43,990,630 |
| WASTE MGMT INC DEL | WM | Industrials | 0.42% | 192,506 | -1,493 | -0.77% | $42,905,737 |
| AMGEN INC | AMGN | Healthcare | 0.42% | 117,268 | -212 | -0.18% | $42,464,954 |
| CORNING INC | GLW | Technology | 0.42% | 164,937 | -94,825 | -36.50% | $42,129,858 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 35,853 | +262 | +0.74% | $42,122,333 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 188,853 | -6,195 | -3.18% | $41,640,230 |
| CSX CORP | CSX | Industrials | 0.41% | 864,040 | -1,855 | -0.21% | $41,067,821 |
| INSMED INC | INSM | Healthcare | 0.38% | 365,000 | - | - | $38,916,300 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 284,112 | -16,335 | -5.44% | $38,468,703 |
| COHERENT CORP | COHR | Technology | 0.37% | 95,206 | +5,908 | +6.62% | $37,555,911 |
| CENCORA INC | COR | Healthcare | 0.37% | 131,164 | +10,201 | +8.43% | $37,116,789 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.36% | 383,269 | -6,527 | -1.67% | $36,839,816 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 134,396 | -2,515 | -1.84% | $36,328,511 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 399,486 | -3,609 | -0.90% | $36,249,342 |
| CONOCOPHILLIPS | COP | Energy | 0.35% | 339,961 | -2,698 | -0.79% | $35,342,346 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 46,883 | +6,512 | +16.13% | $35,010,818 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.34% | 458,842 | +28,927 | +6.73% | $34,894,934 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.34% | 151,193 | -591 | -0.39% | $34,709,299 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.34% | 599,506 | -4,029 | -0.67% | $34,675,418 |
| TARGA RES CORP | TRGP | Energy | 0.34% | 126,602 | -2,179 | -1.69% | $33,947,060 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.33% | 67,289 | +168 | +0.25% | $33,424,465 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.33% | 148,876 | +686 | +0.46% | $33,340,815 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.33% | 88,304 | -425 | -0.48% | $33,142,257 |
| AMEREN CORP | AEE | Utilities | 0.33% | 292,966 | +388 | +0.13% | $33,116,862 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.33% | 85,451 | +210 | +0.25% | $33,046,635 |
| TERADYNE INC | TER | Technology | 0.32% | 67,527 | -13,294 | -16.45% | $32,672,310 |
| BOEING CO | BA | Industrials | 0.32% | 150,476 | -359 | -0.24% | $32,573,540 |
| AON PLC | AON | Financial Services | 0.31% | 95,912 | -771 | -0.80% | $31,813,056 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 326,714 | -11,533 | -3.41% | $31,446,230 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.30% | 149,932 | +1,234 | +0.83% | $30,079,358 |
| AT&T INC | T | Communication Services | 0.29% | 1,401,043 | +3,301 | +0.24% | $29,001,594 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.27% | 225,185 | -4,228 | -1.84% | $27,722,561 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 63,319 | +1,855 | +3.02% | $27,319,616 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.27% | 233,060 | -6,397 | -2.67% | $27,214,416 |
| CVS HEALTH CORP | CVS | Healthcare | 0.26% | 258,442 | +11,682 | +4.73% | $26,735,825 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.26% | 363,840 | -3,610 | -0.98% | $26,687,664 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.26% | 45,443 | -159 | -0.35% | $26,207,086 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.26% | 27,093 | +24,308 | +872.82% | $26,144,745 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.24% | 225,216 | +95,608 | +73.77% | $24,721,989 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 62,867 | -266 | -0.42% | $24,511,401 |
| MSCI INC | MSCI | Financial Services | 0.24% | 43,317 | +18 | +0.04% | $24,259,253 |
| PROLOGIS INC. | PLD | Real Estate | 0.24% | 177,380 | -3,726 | -2.06% | $24,029,725 |
| CORTEVA INC | CTVA | Basic Materials | 0.24% | 283,526 | -704 | -0.25% | $24,011,817 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.23% | 140,680 | +22,248 | +18.79% | $23,177,057 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.22% | 292,091 | -41 | -0.01% | $22,283,622 |
| ADOBE INC | ADBE | Technology | 0.22% | 108,439 | +3,034 | +2.88% | $22,232,164 |
| SERVICENOW INC | NOW | Technology | 0.22% | 220,605 | -11,434 | -4.93% | $21,901,664 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.21% | 496,912 | -2,626 | -0.53% | $21,208,204 |
| UNUM GROUP | UNM | Financial Services | 0.21% | 235,636 | +7,908 | +3.47% | $21,065,892 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.19% | 164,274 | -733 | -0.44% | $19,435,257 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.19% | 109,580 | +7,872 | +7.74% | $19,095,411 |
| HUBBELL INC | HUBB | Industrials | 0.18% | 34,785 | -353 | -1.00% | $18,199,287 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.17% | 81,519 | -5,204 | -6.00% | $17,657,045 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.17% | 59,138 | -10,219 | -14.73% | $17,616,721 |