Gateway Investment Advisers LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Gateway Investment Advisers LLC reported 777 stock positions worth $10.1 billion. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Apple (AAPL, 7.7%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 135 new positions, sold out of 42, added to 350 and reduced 279. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $10.1B (Q2 2026)
- SEC Filing
- 0001114618-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 777 stocks · $10.1B
| NVDA Nvidia Corp. | 10.51% | 5,320,184 | $1.1B | Reduce -2.3% |
| AAPL Apple Inc. | 7.69% | 2,692,457 | $779.1M | Add +0.4% |
| MSFT Microsoft Corp. | 4.36% | 1,183,550 | $441.5M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 3.76% | 1,077,541 | $380.7M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 3.67% | 1,559,806 | $371.8M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 2.92% | 525,071 | $295.8M | Add +3.4% |
| AVGO Broadcom Inc. | 2.55% | 683,491 | $258.2M | Reduce -1.8% |
| MU Micron Technology Inc. | 1.84% | 161,538 | $186.5M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 1.80% | 557,205 | $182.4M | Reduce -3.9% |
| TSLA Tesla Inc. | 1.78% | 428,717 | $180.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.71% | 484,692 | $173.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 313,238 | $156.7M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 1.50% | 126,367 | $151.6M | Reduce -6.5% |
| AMD Advanced Micro Devices | 1.33% | 232,653 | $135.2M | Reduce -15.3% |
| V Visa Inc. Class A | 1.33% | 393,831 | $135.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.02% | 408,642 | $103.8M | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.99% | 232,236 | $100.6M | Add +76.6% |
| CAT Caterpillar Inc. | 0.98% | 92,976 | $99.0M | Reduce -29.6% |
| XOM Exxon Mobil Corp. | 0.95% | 703,725 | $96.2M | Add +2.2% |
| MS Morgan Stanley | 0.92% | 445,166 | $93.1M | Add +0.1% |
| INTC Intel Corp. | 0.91% | 661,245 | $92.3M | Add +12.1% |
| HD Home Depot Inc. | 0.87% | 251,114 | $88.6M | Add +0.6% |
| RTX RTX Corp. | 0.87% | 466,435 | $88.5M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.83% | 714,281 | $83.9M | Reduce -17.6% |
| BAC Bank of America Corp. | 0.82% | 1,465,013 | $83.5M | Reduce -12.4% |
| WMT Walmart Inc. | 0.76% | 683,106 | $77.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.76% | 304,186 | $76.5M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.70% | 75,235 | $70.4M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.69% | 167,318 | $69.5M | Add +0.0% |
| WDC Western Digital Corp. | 0.68% | 107,914 | $68.9M | Add +1.6% |
| SNDK Sandisk Corp. | 0.62% | 27,630 | $62.8M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.60% | 202,608 | $60.4M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.60% | 730,317 | $60.4M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.57% | 59,337 | $58.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.55% | 433,052 | $55.6M | Reduce -2.4% |
| CMI Cummins Inc. | 0.55% | 77,640 | $55.4M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 459,843 | $53.6M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.53% | 124,947 | $53.2M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.51% | 728,336 | $52.0M | Add +0.8% |
| CVX Chevron Corp. | 0.51% | 311,376 | $51.6M | Reduce -0.8% |
| AEP American Electric Power | 0.51% | 374,864 | $51.3M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 146,370 | $48.4M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.47% | 118,560 | $47.1M | Add +20.3% |
| DE Deere & Co. | 0.45% | 71,614 | $45.4M | Reduce -0.8% |
| AFL Aflac Inc. | 0.43% | 375,411 | $44.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.43% | 300,339 | $44.0M | Add +3.2% |
| ADI Analog Devices Inc. | 0.43% | 110,760 | $44.0M | Reduce -1.0% |
| WM Waste Management Inc. | 0.42% | 192,506 | $42.9M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.42% | 117,268 | $42.5M | Reduce -0.2% |
| GLW Corning Inc. | 0.42% | 164,937 | $42.1M | Reduce -36.5% |
| GEV GE Vernova Inc. | 0.42% | 35,853 | $42.1M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.41% | 188,853 | $41.6M | Reduce -3.2% |
| CSX CSX Corp. | 0.41% | 864,040 | $41.1M | Reduce -0.2% |
| INSM Insmed Inc. | 0.38% | 365,000 | $38.9M | No change |
| PEP Pepsico Inc. | 0.38% | 284,112 | $38.5M | Reduce -5.4% |
| COHR Coherent Corp. | 0.37% | 95,206 | $37.6M | Add +6.6% |
| COR Cencora Inc. | 0.37% | 131,164 | $37.1M | Add +8.4% |
| MNST Monster Beverage Corp. | 0.36% | 383,269 | $36.8M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.36% | 134,396 | $36.3M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.36% | 399,486 | $36.2M | Reduce -0.9% |
| COP Conocophillips | 0.35% | 339,961 | $35.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 46,883 | $35.0M | Add +16.1% |
| SYF Synchrony Financial | 0.34% | 458,842 | $34.9M | Add +6.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.34% | 151,193 | $34.7M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 599,506 | $34.7M | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.34% | 126,602 | $33.9M | Reduce -1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 67,289 | $33.4M | Add +0.3% |
| ADP Automatic Data Processing | 0.33% | 148,876 | $33.3M | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.33% | 88,304 | $33.1M | Reduce -0.5% |
| AEE Ameren Corporation | 0.33% | 292,966 | $33.1M | Add +0.1% |
| ELV Elevance Health Inc. | 0.33% | 85,451 | $33.0M | Add +0.3% |
| TER Teradyne Inc. | 0.32% | 67,527 | $32.7M | Reduce -16.4% |
| BA The Boeing Co. | 0.32% | 150,476 | $32.6M | Reduce -0.2% |
| AON Aon PLC Class A | 0.31% | 95,912 | $31.8M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 326,714 | $31.4M | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.30% | 149,932 | $30.1M | Add +0.8% |
| T AT&T Inc. | 0.29% | 1,401,043 | $29.0M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.27% | 225,185 | $27.7M | Reduce -1.8% |
| DELL Dell Technologies -C | 0.27% | 63,319 | $27.3M | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.27% | 233,060 | $27.2M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.26% | 258,442 | $26.7M | Add +4.7% |
| CARR Carrier Global Corp. | 0.26% | 363,840 | $26.7M | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.26% | 45,443 | $26.2M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.26% | 27,093 | $26.1M | Add +872.8% |
| KMB Kimberly-Clark Corp. | 0.24% | 225,216 | $24.7M | Add +73.8% |
| HCA HCA Healthcare Inc. | 0.24% | 62,867 | $24.5M | Reduce -0.4% |
| MSCI MSCI Inc. | 0.24% | 43,317 | $24.3M | Add +0.0% |
| PLD Prologis Inc. | 0.24% | 177,380 | $24.0M | Reduce -2.1% |
| CTVA Corteva Inc. | 0.24% | 283,526 | $24.0M | Reduce -0.3% |
| TOL Toll Brothers Inc. | 0.23% | 140,680 | $23.2M | Add +18.8% |
| HON Honeywell International Inc. | 0.22% | 101,280 | $22.7M | Reduce -1.3% |
| HONA Honeywell Aerospace Inc. | 0.22% | 101,308 | $22.4M | Reduce -1.3% |
| LNT Alliant Energy Corp. | 0.22% | 292,091 | $22.3M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.22% | 108,439 | $22.2M | Add +2.9% |
| NOW ServiceNow Inc. | 0.22% | 220,605 | $21.9M | Reduce -4.9% |
| BSX Boston Scientific Corp. | 0.21% | 496,912 | $21.2M | Reduce -0.5% |
| UNM Unum Group | 0.21% | 235,636 | $21.1M | Add +3.5% |
| APO Apollo Global Management Inc. | 0.19% | 164,274 | $19.4M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.19% | 109,580 | $19.1M | Add +7.7% |
| HUBB Hubbell Inc. | 0.18% | 34,785 | $18.2M | Reduce -1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 229,439 | $4.3M | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 14,508 | $216 | New |
Total filed on the 13F, all lines: $10.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.1% | 4.36% | −0.73 |
| SCHW Schwab (charles) Corp. | Reduce -96.0% | 0.01% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 1.55% | −0.31 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.22% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -89.0% | 0.05% | −0.29 |
| BKNG Booking Holdings Inc. | Reduce -86.0% | 0.04% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -91.3% | 0.02% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.53% | −0.23 |
| GE General Electric | Reduce -78.9% | 0.07% | −0.22 |
| CVX Chevron Corp. | Reduce -0.8% | 0.51% | −0.21 |
| WMT Walmart Inc. | Reduce -0.6% | 0.76% | −0.19 |
| ED Consolidated Edison Inc. | Reduce -67.5% | 0.07% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 3.67% | −0.17 |
| COP Conocophillips | Reduce -0.8% | 0.35% | −0.16 |
| JNJ Johnson & Johnson | Reduce -5.0% | 1.02% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.70% | −0.14 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.38% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -0.5% | 0.21% | −0.14 |
| RTX RTX Corp. | Reduce -1.0% | 0.87% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.27% | −0.13 |
| LYB Lyondellbasell Indu Class A | Reduce -29.7% | 0.08% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.36% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.36% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.41% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.80% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -86.0% | 0.03% | −0.10 |
| CCI Crown Castle Inc. | Reduce -52.3% | 0.06% | −0.09 |
| CDW CDW Corp. | Reduce -96.1% | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -0.4% | 0.24% | −0.09 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Reduce -12.4% | 0.82% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -77.9% | 0.03% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -10.3% | 3.76% | −0.08 |
| NVDA Nvidia Corp. | Reduce -2.3% | 10.51% | −0.08 |
| MRNA Moderna Inc. | Reduce -94.4% | 0.01% | −0.08 |
| A Agilent Technologies Inc. | Reduce -82.9% | 0.02% | −0.08 |
| WM Waste Management Inc. | Reduce -0.8% | 0.42% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.60% | −0.07 |
| DOW Dow Inc. | Reduce -92.6% | 0.00% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -77.5% | 0.01% | −0.07 |
| VEEV Veeva Systems Inc. Class A | Reduce -88.4% | 0.01% | −0.07 |
| CAT Caterpillar Inc. | Reduce -29.6% | 0.98% | −0.07 |
| MKL Markel Group Inc. | Reduce -85.3% | 0.01% | −0.07 |
| STE Steris PLC | Reduce -93.2% | 0.00% | −0.06 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -82.1% | 0.01% | −0.06 |
| NOW ServiceNow Inc. | Reduce -4.9% | 0.22% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.31% | −0.05 |
| AFG American Financial Group Inc. | Reduce -54.8% | 0.04% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +6.4% | 1.84% | +1.27 |
| LRCX Lam Research Corp. | Add +76.6% | 0.99% | +0.68 |
| INTC Intel Corp. | Add +12.1% | 0.91% | +0.62 |
| SNDK Sandisk Corp. | Add +2.6% | 0.62% | +0.43 |
| WDC Western Digital Corp. | Add +1.6% | 0.68% | +0.36 |
| STX Seagate Technology Holdings | Add +872.8% | 0.26% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 1.71% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 0.69% | +0.18 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.60% | +0.16 |
| DELL Dell Technologies -C | Add +3.0% | 0.27% | +0.16 |
| COHR Coherent Corp. | Add +6.6% | 0.37% | +0.13 |
| AAPL Apple Inc. | Add +0.4% | 7.69% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +73.8% | 0.24% | +0.10 |
| MS Morgan Stanley | Add +0.1% | 0.92% | +0.10 |
| AAL American Airlines Group Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +9.6% | 0.17% | +0.09 |
| INTU Intuit Inc. | Add +845.1% | 0.10% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +1686.0% | 0.08% | +0.07 |
| KLAC KLA Corp. | Add +16.7% | 0.14% | +0.07 |
| GEV GE Vernova Inc. | Add +0.7% | 0.42% | +0.07 |
| CVS CVS Health Corp. | Add +4.7% | 0.26% | +0.07 |
| TLN Talen Energy Corp. | New | 0.07% | +0.07 |
| OKTA Okta Inc. | New | 0.06% | +0.06 |
| ALL Allstate Corp. | Add +272.7% | 0.08% | +0.06 |
| CL Colgate-Palmolive Co. | Add +217.7% | 0.08% | +0.05 |
| RNR Renaissancere Holdings Ltd. | Add +346.1% | 0.07% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.1% | 0.35% | +0.05 |
| STRL Sterling Infrastructure Inc. | Add +64.8% | 0.08% | +0.05 |
| WBS Webster Financial Corp. | Add +698.3% | 0.06% | +0.05 |
| TOL Toll Brothers Inc. | Add +18.8% | 0.23% | +0.05 |
| ELV Elevance Health Inc. | Add +0.3% | 0.33% | +0.05 |
| SNOW Snowflake Inc. | New | 0.05% | +0.05 |
| TEAM Atlassian Corp. Class A | New | 0.04% | +0.04 |
| CUBE Cubesmart | Add +69.2% | 0.10% | +0.04 |
| EG Everest Group Ltd. | Add +216.3% | 0.05% | +0.04 |
| EMN Eastman Chemical Co. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +531.0% | 0.04% | +0.03 |
| CORZ Core Scientific Inc. | Add +4.9% | 0.09% | +0.03 |
| PFGC Performance Food Group Co. | Add +535.3% | 0.04% | +0.03 |
| RJF Raymond James Financial Inc. | Add +314.3% | 0.04% | +0.03 |
| FDS Factset Research Systems Inc. | Add +76.9% | 0.08% | +0.03 |
| FHN First Horizon Corp. | Add +277.3% | 0.04% | +0.03 |
| DT Dynatrace Inc. | New | 0.03% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +177.9% | 0.04% | +0.03 |
| TRU Transunion | New | 0.03% | +0.03 |
| IESC Ies Holdings Inc. | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | Add +260.9% | 0.04% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +38.9% | 0.08% | +0.03 |
| CAH Cardinal Health Inc. | Add +95.9% | 0.06% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 14,508 | $216 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 777 | $10.1B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2026 | 683 | $9.0B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 581 | $10.8B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q3 2025 | 525 | $10.3B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 469 | $9.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 504 | $8.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 486 | $9.0B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2024 | 510 | $9.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 511 | $8.8B | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024 | 503 | $8.8B | MSFT, AAPL, NVDA, AMZN, GOOG |