Gateway Investment Advisers LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Gateway Investment Advisers LLC reported 469 stock positions worth $9.2 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Apple (AAPL, 6.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 45, added to 110 and reduced 303. The biggest buy was Capital One Financial (COF, shares +9852%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $9.2B (Q2 2025)
- SEC Filing
- 0001085146-25-003612 ↗ filed Jul 9, 2025
Holdings Value
Holdings 469 stocks · $9.2B
| NVDA Nvidia Corp. | 7.55% | 4,375,386 | $691.3M | Reduce -4.9% |
| MSFT Microsoft Corp. | 7.51% | 1,381,989 | $687.4M | Reduce -3.2% |
| AAPL Apple Inc. | 6.04% | 2,694,199 | $552.8M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 4.31% | 1,796,671 | $394.2M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 3.37% | 418,285 | $308.7M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 2.67% | 1,378,820 | $244.6M | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.57% | 852,045 | $234.9M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 2.19% | 689,807 | $200.0M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 406,376 | $197.4M | Reduce -4.7% |
| V Visa Inc. Class A | 1.80% | 464,948 | $165.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.70% | 489,874 | $155.6M | Reduce -2.1% |
| NFLX Netflix Inc. | 1.34% | 91,683 | $122.8M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 1.34% | 157,337 | $122.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.08% | 562,334 | $99.1M | Reduce -7.7% |
| HD Home Depot Inc. | 1.06% | 263,602 | $96.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.03% | 95,474 | $94.5M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 1,917,986 | $90.8M | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.98% | 836,050 | $90.1M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.98% | 561,217 | $89.4M | Reduce -9.9% |
| ORCL Oracle Corp. | 0.93% | 391,249 | $85.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.90% | 838,741 | $82.0M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.87% | 1,149,806 | $79.8M | Reduce -8.3% |
| RTX RTX Corp. | 0.87% | 544,039 | $79.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.84% | 502,658 | $76.8M | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.75% | 368,821 | $68.5M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.73% | 490,915 | $66.8M | Reduce -9.3% |
| UNH Unitedhealth Group Inc. | 0.69% | 202,229 | $63.1M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.68% | 580,313 | $62.3M | Reduce -3.9% |
| MS Morgan Stanley | 0.68% | 441,659 | $62.2M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.67% | 156,967 | $60.9M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.66% | 753,643 | $60.4M | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 183,472 | $58.7M | Reduce -2.1% |
| CVX Chevron Corp. | 0.63% | 401,147 | $57.4M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.61% | 54,040 | $55.6M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.59% | 233,631 | $54.4M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.59% | 9,307 | $53.9M | Reduce -4.9% |
| ADP Automatic Data Processing | 0.58% | 173,276 | $53.4M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.58% | 97,455 | $53.0M | Reduce -5.3% |
| WM Waste Management Inc. | 0.58% | 230,281 | $52.7M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 424,203 | $52.6M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.57% | 370,529 | $52.6M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.57% | 75,230 | $52.5M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 371,058 | $50.6M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.53% | 265,004 | $48.6M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 720,489 | $48.6M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.50% | 118,942 | $46.0M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.50% | 206,885 | $45.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.49% | 283,871 | $45.2M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.48% | 212,093 | $44.0M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.47% | 120,866 | $43.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.46% | 145,222 | $42.4M | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.46% | 533,634 | $42.2M | Reduce -13.3% |
| T AT&T Inc. | 0.44% | 1,389,406 | $40.2M | Reduce -13.6% |
| COF Capital One Financial Corp. | 0.43% | 186,107 | $39.6M | Add +9852.3% |
| AFL Aflac Inc. | 0.43% | 374,080 | $39.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.43% | 140,507 | $39.2M | Reduce -0.7% |
| DE Deere & Co. | 0.43% | 77,148 | $39.2M | Reduce -5.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 145,292 | $38.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.42% | 293,034 | $38.7M | Reduce -17.0% |
| ELV Elevance Health Inc. | 0.42% | 98,969 | $38.5M | Reduce -0.5% |
| AEP American Electric Power | 0.42% | 368,526 | $38.2M | Reduce -5.3% |
| BA The Boeing Co. | 0.41% | 177,629 | $37.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.40% | 135,766 | $37.0M | Reduce -30.2% |
| COP Conocophillips | 0.40% | 408,097 | $36.6M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.38% | 376,935 | $34.4M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.37% | 328,176 | $34.2M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.37% | 87,584 | $33.6M | Reduce -0.1% |
| AEE Ameren Corporation | 0.36% | 347,034 | $33.3M | Reduce -10.3% |
| AON Aon PLC Class A | 0.36% | 93,368 | $33.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.33% | 125,481 | $29.9M | Reduce -4.6% |
| MSCI MSCI Inc. | 0.33% | 51,637 | $29.8M | Add +0.6% |
| MLM Martin Marietta Materials | 0.32% | 53,513 | $29.4M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 113,959 | $29.3M | Reduce -34.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 65,794 | $29.3M | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.31% | 277,703 | $28.5M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.31% | 304,217 | $28.4M | Reduce -23.3% |
| MNST Monster Beverage Corp. | 0.30% | 444,729 | $27.9M | Add +1.8% |
| CSX CSX Corp. | 0.30% | 843,808 | $27.5M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.30% | 1,122,631 | $27.2M | Add +6.3% |
| SYF Synchrony Financial | 0.30% | 405,327 | $27.1M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.29% | 361,804 | $26.9M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.29% | 50,394 | $26.7M | Add +7.9% |
| VRSN Verisign Inc. | 0.29% | 92,320 | $26.7M | Add +2.9% |
| CARR Carrier Global Corp. | 0.29% | 362,711 | $26.5M | Reduce 0.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 85,566 | $26.4M | Reduce -0.1% |
| PLD Prologis Inc. | 0.28% | 248,092 | $26.1M | Add +14.3% |
| CMI Cummins Inc. | 0.28% | 77,184 | $25.3M | Reduce -0.1% |
| SBAC SBA Communications Corp. | 0.27% | 106,854 | $25.1M | Add +21.1% |
| CTVA Corteva Inc. | 0.27% | 334,488 | $24.9M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.26% | 162,213 | $23.6M | Reduce -0.1% |
| CDW CDW Corp. | 0.24% | 121,032 | $21.6M | No change |
| MA Mastercard Inc. Class A | 0.23% | 38,106 | $21.4M | Reduce -13.2% |
| TRGP Targa Resources Corp. | 0.23% | 122,055 | $21.2M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.23% | 169,828 | $20.9M | Reduce -11.7% |
| CMCSA Comcast Corp. Class A | 0.23% | 584,633 | $20.9M | Reduce -0.6% |
| CPRT Copart Inc. | 0.23% | 425,014 | $20.9M | Reduce -0.0% |
| A Agilent Technologies Inc. | 0.22% | 167,191 | $19.7M | Add +157.9% |
| OKE Oneok Inc. | 0.21% | 231,652 | $18.9M | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.21% | 187,084 | $18.8M | Reduce -12.0% |
| CVS CVS Health Corp. | 0.20% | 263,515 | $18.2M | Reduce -15.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -4.3% | 6.04% | −1.14 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.69% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 2.16% | −0.45 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.42 |
| ACN Accenture PLC Class A | Reduce -93.4% | 0.03% | −0.41 |
| VZ Verizon Communications Inc. | Reduce -70.3% | 0.11% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -8.0% | 0.98% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.98% | −0.24 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.84% | −0.24 |
| CRM Salesforce Inc. | Reduce -30.2% | 0.40% | −0.19 |
| PEP Pepsico Inc. | Reduce -17.0% | 0.42% | −0.18 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.75% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 0.46% | −0.17 |
| CVX Chevron Corp. | Reduce -3.3% | 0.63% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.34% | −0.17 |
| MCD McDonald's Corp. | Reduce -16.4% | 0.46% | −0.16 |
| V Visa Inc. Class A | Reduce -2.0% | 1.80% | −0.10 |
| UPS United Parcel Service Class B | Reduce -29.5% | 0.17% | −0.10 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -2.1% | 0.64% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 1.03% | −0.10 |
| ABT Abbott Laboratories | Reduce -9.3% | 0.73% | −0.09 |
| COP Conocophillips | Reduce -0.3% | 0.40% | −0.09 |
| HD Home Depot Inc. | Reduce -3.4% | 1.06% | −0.09 |
| T AT&T Inc. | Reduce -13.6% | 0.44% | −0.08 |
| AEE Ameren Corporation | Reduce -10.3% | 0.36% | −0.08 |
| GE General Electric | Reduce -34.7% | 0.32% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.43% | −0.08 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.42% | −0.08 |
| WST West Pharmaceutical Services | Reduce -56.3% | 0.05% | −0.08 |
| CEG Constellation Energy | Reduce -91.0% | 0.01% | −0.07 |
| GM General Motors Co. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -33.9% | 0.12% | −0.07 |
| AEP American Electric Power | Reduce -5.3% | 0.42% | −0.07 |
| INTU Intuit Inc. | Reduce -75.5% | 0.03% | −0.07 |
| AON Aon PLC Class A | Reduce -0.3% | 0.36% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -12.0% | 0.21% | −0.06 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Reduce -0.1% | 0.21% | −0.06 |
| HAL Halliburton Co. | Reduce -21.2% | 0.08% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -1.9% | 0.23% | −0.05 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.50% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -93.5% | 0.00% | −0.05 |
| CPRT Copart Inc. | Reduce -0.0% | 0.23% | −0.05 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -90.3% | 0.01% | −0.05 |
| AFL Aflac Inc. | Reduce -0.1% | 0.43% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.32% | −0.05 |
| CVS CVS Health Corp. | Reduce -15.7% | 0.20% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| COF Capital One Financial Corp. | Add +9852.3% | 0.43% | +0.43 |
| PLTR Palantir Technologies Inc. Class A | Add +2.0% | 0.55% | +0.20 |
| A Agilent Technologies Inc. | Add +157.9% | 0.22% | +0.13 |
| GEV GE Vernova Inc. | Add +7.9% | 0.29% | +0.13 |
| NKE Nike Inc. Class B | Add +807.8% | 0.13% | +0.11 |
| VOD Vodafone Group PLC-SP ADR | Add +2007.0% | 0.06% | +0.06 |
| SBAC SBA Communications Corp. | Add +21.1% | 0.27% | +0.05 |
| DOW Dow Inc. | Add +81.6% | 0.18% | +0.04 |
| XYZ Block Inc. | Add +252.7% | 0.06% | +0.04 |
| DELL Dell Technologies -C | Add +27.0% | 0.11% | +0.04 |
| ON On Semiconductor | Add +45.3% | 0.08% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +710.6% | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +8.2% | 0.13% | +0.04 |
| SPOT Spotify Technology SA | Add +29.3% | 0.08% | +0.03 |
| VRSN Verisign Inc. | Add +2.9% | 0.29% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +118.4% | 0.05% | +0.03 |
| SUI Sun Communities Inc. | Add +180.5% | 0.05% | +0.03 |
| TWLO Twilio Inc. Class A | Add +98.6% | 0.04% | +0.02 |
| WTRG Essential Utilities Inc. | Add +826.4% | 0.03% | +0.02 |
| CNH CNH Industrial NV | Add +117.9% | 0.04% | +0.02 |
| MGA Magna International Inc. | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | Add +115.9% | 0.03% | +0.02 |
| MCO Moody's Corp. | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +15.4% | 0.07% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Add +123.8% | 0.02% | +0.01 |
| MNST Monster Beverage Corp. | Add +1.8% | 0.30% | +0.01 |
| CBOE Cboe Global Markets Inc. | New | 0.01% | +0.01 |
| CVE Cenovus Energy Inc. | Add +194.7% | 0.01% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | Add +2.8% | 0.16% | +0.01 |
| KLAC KLA Corp. | Add +71.4% | 0.02% | +0.01 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.06% | +0.01 |
| ANET Arista Networks Inc. | Add +57.4% | 0.02% | +0.01 |
| CSGP Costar Group Inc. | Add +32.9% | 0.04% | +0.01 |
| CP Canadian Pacific Kansas City | Add +0.0% | 0.10% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +53.8% | 0.02% | +0.01 |
| NTAP Netapp Inc. | Add +93.3% | 0.01% | +0.01 |
| NVT Nvent Electric PLC | Add +21.0% | 0.02% | +0.01 |
| OVV Ovintiv Inc. | Add +140.6% | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +14.3% | 0.28% | +0.01 |
| MAR Marriott International Class A | Add +0.1% | 0.08% | +0.01 |
| FTNT Fortinet Inc. | Add +18.7% | 0.03% | +0.01 |
| NEE Nextera Energy Inc. | Add +17.4% | 0.07% | +0.01 |
| ROKU Roku Inc. | Add +28.9% | 0.02% | +0.01 |
| ALV Autoliv Inc. | Add +0.0% | 0.04% | +0.01 |
| FAST Fastenal Co. | Add +31.6% | 0.02% | +0.01 |
| WPC WP Carey Inc. | Add +28.3% | 0.03% | +0.01 |
| GLPI Gaming and Leisure Propertie | Add +45.2% | 0.03% | +0.01 |
| AKAM Akamai Technologies Inc. | Add +33.9% | 0.03% | +0.01 |
| MKTX Marketaxess Holdings Inc. | New | 0.01% | +0.01 |
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 |