Q2 2026 13F · SEC CIK 1114618

Gateway Investment Advisers LLC

Mutual fund managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.1B
Reported positions: 779
Top holdings a year, 3 yrs: +24.5%
Assets under management: $11.6B

Gateway Investment Advisers LLC is a mutual fund manager that reported 779 positions worth $10.1B in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Nvidia Corporation Com (NVDA, 10.5%), Apple Inc (AAPL, 7.7%), Microsoft Corp (MSFT, 4.4%). A portfolio copying its top holdings returned 24.5% a year over the last 3 years, against 20.4% for the S&P 500.

Gateway Investment Advisers LLC holdings largest 50 of 779 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gateway Investment Advisers LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	10.5%	10.6%	5,320,184	-2.3%	$1.1B
AAPLApple Inc	7.7%	7.6%	2,692,457	+0.4%	$779.1M
MSFTMicrosoft Corp	4.4%	5.1%	1,183,550	-4.1%	$441.5M
GOOGAlphabet Inc	3.8%	3.8%	1,077,541	-10.3%	$380.7M
AMZNAmazon Com Inc Com	3.7%	3.8%	1,559,806	-5.7%	$371.8M
METAMeta Platforms Inc Class A	2.9%	3.2%	525,071	+3.4%	$295.8M
AVGOBroadcom Inc	2.5%	2.4%	683,491	-1.8%	$258.2M
MUMicron Technology Inc	1.8%	0.6%	161,538	+6.4%	$186.5M
JPMJpmorgan Chase & Co	1.8%	1.9%	557,205	-3.9%	$182.4M
TSLATesla Inc Com	1.8%	1.8%	428,717	-0.7%	$180.3M
GOOGLAlphabet Inc	1.7%	1.5%	484,692	+1.7%	$173.2M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.9%	313,238	-10.1%	$156.7M
LLYLilly Eli & Co	1.5%	1.4%	126,367	-6.5%	$151.6M
AMDAdvanced Micro Devices Inc	1.3%	0.6%	232,653	-15.2%	$135.2M
VVisa Inc Com Cl A	1.3%	1.3%	393,831	-0.2%	$135.1M
JNJJohnson & Johnson	1.0%	1.2%	408,642	-5.0%	$103.8M
LRCXLam Research Corp	1.0%	—	232,236	—	$100.6M
CATCaterpillar Inc Com	1.0%	1.0%	92,976	-29.6%	$99.0M
XOMExxon Mobil Corp	0.9%	1.3%	703,725	+2.2%	$96.2M
MSMorgan Stanley Com New	0.9%	0.8%	445,166	+0.1%	$93.1M
INTCIntel Corp	0.9%	—	661,245	—	$92.3M
HDHome Depot Inc Com	0.9%	0.9%	251,114	+0.6%	$88.6M
RTXRtx Corporation Com	0.9%	1.0%	466,435	-1.0%	$88.5M
CSCOCisco Sys Inc	0.8%	0.8%	714,281	-17.6%	$83.9M
BACBank of Amer Corp	0.8%	0.9%	1,465,013	-12.4%	$83.5M
WMTWalmart Inc	0.8%	1.0%	683,106	-0.6%	$77.4M
ABBVAbbvie Inc	0.8%	0.8%	304,186	-4.3%	$76.5M
COSTCostco Whsl Corp New	0.7%	0.8%	75,235	-0.1%	$70.4M
UNHUnitedhealth Group Inc Com	0.7%	0.5%	167,318	+0.0%	$69.5M
WDCWestern Digital Corp	0.7%	—	107,914	—	$68.9M
SNDKSandisk Corp	0.6%	—	27,630	—	$62.8M
TXNTexas Instruments Inc	0.6%	—	202,608	—	$60.4M
WFCWells Fargo Co New	0.6%	0.7%	730,317	-2.4%	$60.4M
PHParker-Hannifin Corp	0.6%	0.6%	59,337	-1.2%	$58.0M
MRKMerck & Co. Inc	0.5%	0.6%	433,052	-2.4%	$55.6M
CMICummins Inc	0.5%	0.5%	77,640	-0.2%	$55.4M
PLTRPalantir Technologies Inclass Class A	0.5%	0.8%	459,843	-1.9%	$53.6M
ETNEaton Corp PLC	0.5%	0.5%	124,947	-0.9%	$53.2M
NFLXNetflix Inc Total	0.5%	0.8%	728,336	+0.8%	$52.0M
CVXChevron Corp New	0.5%	0.7%	311,376	-0.9%	$51.6M
AEPAmerican Elec Pwr Co Inc	0.5%	0.5%	374,864	-0.2%	$51.3M
HLTHilton Worldwide Holdings Inc	0.5%	0.5%	146,370	-0.6%	$48.4M
ISRGIntuitive Surgical Inc	0.5%	0.5%	118,560	+20.3%	$47.1M
DEDeere & Co Com	0.4%	0.5%	71,614	-0.8%	$45.4M
AFLAflac Inc	0.4%	0.5%	375,411	-1.3%	$44.0M
ORCLOracle Corp	0.4%	0.5%	300,339	+3.2%	$44.0M
ADIAnalog Devices Inc	0.4%	—	110,760	—	$44.0M
WMWaste Mgmt Inc Del	0.4%	0.5%	192,506	-0.8%	$42.9M
AMGNAmgen Inc Com	0.4%	0.5%	117,268	-0.2%	$42.5M
GLWCorning Inc.	0.4%	—	164,937	—	$42.1M

What Gateway Investment Advisers LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ISRG Intuitive Surgical Inc+20.3% shares
MU Micron Technology Inc+6.4% shares

Reduced

CAT Caterpillar Inc Com-29.6% shares
CSCO Cisco Sys Inc-17.6% shares
AMD Advanced Micro Devices Inc-15.2% shares
BAC Bank of Amer Corp-12.4% shares
GOOG Alphabet Inc-10.3% shares
BRK-B Berkshire Hathaway Inc Del-10.1% shares
LLY Lilly Eli & Co-6.5% shares
AMZN Amazon Com Inc Com-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +24.5% /yr; S&P 500 +20.4%
5 years: +15.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.1B	779
Q1 2026	$9.0B	684
Q4 2025	$10.8B	581
Q3 2025	$10.3B	525
Q2 2025	$9.2B	469
Q1 2025	$8.7B	504
Q4 2024	$9.0B	486
Q3 2024	$9.1B	510
Q2 2024	$8.8B	511
Q1 2024	$8.8B	503
Q4 2023	$8.6B	493
Q3 2023	$8.0B	494

Questions about Gateway Investment Advisers LLC's portfolio

What stocks does Gateway Investment Advisers LLC own?

Gateway Investment Advisers LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 779 positions worth $10.1B. The largest are Nvidia Corporation Com (NVDA) at 10.5%, Apple Inc (AAPL) at 7.7%, Microsoft Corp (MSFT) at 4.4%, Alphabet Inc (GOOG) at 3.8% and Amazon Com Inc Com (AMZN) at 3.7%.

What did Gateway Investment Advisers LLC buy last quarter?

In Q2 2026, Gateway Investment Advisers LLC added Intuitive Surgical Inc (ISRG) (+20.3% shares) and Micron Technology Inc (MU) (+6.4% shares), compared with its Q1 2026 filing.

What did Gateway Investment Advisers LLC sell last quarter?

In Q2 2026, Gateway Investment Advisers LLC cut from its top 50 Insmed Inc (INSM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Conocophillips (COP), Caterpillar Inc Com (CAT) (-29.6% shares), Cisco Sys Inc (CSCO) (-17.6% shares) and Advanced Micro Devices Inc (AMD) (-15.2% shares), compared with its Q1 2026 filing.

How has Gateway Investment Advisers LLC's portfolio performed?

A portfolio copying Gateway Investment Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +15.1% a year against +11.6%.

When is Gateway Investment Advisers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gateway Investment Advisers LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gateway Investment Advisers LLC manage?

Gateway Investment Advisers LLC reported $11.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.1B.