Gateway Investment Advisers LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Gateway Investment Advisers LLC reported 581 stock positions worth $10.8 billion. Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Apple (AAPL, 7.8%) and Microsoft (MSFT, 6.5%). Compared with Q3 2025, it opened 72 new positions, sold out of 17, added to 364 and reduced 119. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Procter & Gamble (PG, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $10.8B (Q4 2025)
- SEC Filing
- 0001114618-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 581 stocks · $10.8B
| NVDA Nvidia Corp. | 10.10% | 5,824,310 | $1.1B | Add +7.6% |
| AAPL Apple Inc. | 7.81% | 3,086,898 | $839.2M | Add +2.2% |
| MSFT Microsoft Corp. | 6.47% | 1,439,246 | $696.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.19% | 1,950,384 | $450.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.92% | 1,344,306 | $421.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 3.45% | 562,312 | $371.2M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.66% | 827,745 | $286.5M | Add +0.7% |
| TSLA Tesla Inc. | 2.09% | 498,845 | $224.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.04% | 682,056 | $219.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 413,325 | $207.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.79% | 615,224 | $192.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.58% | 157,812 | $169.6M | Add +0.2% |
| V Visa Inc. Class A | 1.52% | 464,607 | $162.9M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.99% | 513,725 | $106.3M | Add +3.1% |
| RTX RTX Corp. | 0.94% | 549,136 | $100.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.93% | 834,730 | $100.5M | Reduce -0.5% |
| HD Home Depot Inc. | 0.93% | 290,751 | $100.0M | Reduce -9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 523,937 | $93.1M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 1,647,039 | $90.6M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.84% | 156,896 | $89.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.81% | 779,872 | $86.9M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.80% | 376,280 | $86.0M | Add +1.1% |
| NFLX Netflix Inc. | 0.76% | 871,731 | $81.7M | No change |
| CSCO Cisco Systems Inc. | 0.75% | 1,043,748 | $80.4M | Add +0.3% |
| MS Morgan Stanley | 0.73% | 439,349 | $78.0M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.73% | 90,399 | $78.0M | Add +0.8% |
| AMD Advanced Micro Devices | 0.65% | 323,993 | $69.4M | Reduce -12.7% |
| ORCL Oracle Corp. | 0.64% | 350,884 | $68.4M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.62% | 720,322 | $67.1M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.62% | 75,524 | $66.4M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.61% | 199,655 | $65.9M | Reduce -1.9% |
| INSM Insmed Inc. | 0.59% | 365,000 | $63.5M | New |
| ABT Abbott Laboratories | 0.57% | 486,027 | $60.9M | Add +0.3% |
| CVX Chevron Corp. | 0.56% | 396,374 | $60.4M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.53% | 537,068 | $56.5M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.52% | 97,808 | $55.4M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.52% | 580,909 | $55.4M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.50% | 224,063 | $54.0M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.50% | 189,040 | $54.0M | Add +20.9% |
| WM Waste Management Inc. | 0.47% | 231,772 | $50.9M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.46% | 287,997 | $49.3M | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 184,154 | $47.7M | Add +0.4% |
| ADP Automatic Data Processing | 0.42% | 177,621 | $45.7M | Add +1.5% |
| AMGN Amgen Inc. | 0.42% | 138,641 | $45.4M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.42% | 186,686 | $45.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.42% | 230,855 | $45.0M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.41% | 8,317 | $44.5M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.41% | 273,311 | $44.3M | Add +0.1% |
| ADBE Adobe Inc. | 0.41% | 126,201 | $44.2M | Add +4.8% |
| NOW ServiceNow Inc. | 0.41% | 285,130 | $43.7M | Add +1.0% |
| AEP American Electric Power | 0.40% | 373,400 | $43.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.40% | 297,834 | $42.7M | Add +1.3% |
| AFL Aflac Inc. | 0.40% | 385,490 | $42.5M | Add +2.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 145,576 | $41.8M | Add +0.2% |
| MCD McDonald's Corp. | 0.39% | 135,471 | $41.4M | Reduce -7.4% |
| COR Cencora Inc. | 0.38% | 120,592 | $40.7M | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 741,359 | $39.9M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.37% | 124,623 | $39.7M | Add +0.9% |
| CMI Cummins Inc. | 0.37% | 77,379 | $39.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 338,135 | $38.5M | Reduce -11.4% |
| COP Conocophillips | 0.36% | 408,190 | $38.2M | Reduce -0.6% |
| BA The Boeing Co. | 0.35% | 174,783 | $37.9M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 379,129 | $37.9M | Add +0.6% |
| MNST Monster Beverage Corp. | 0.34% | 474,626 | $36.4M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.33% | 205,577 | $35.7M | Add +5.5% |
| HCA HCA Healthcare Inc. | 0.33% | 76,220 | $35.6M | Reduce -7.0% |
| ELV Elevance Health Inc. | 0.33% | 99,790 | $35.0M | Reduce -0.2% |
| AEE Ameren Corporation | 0.32% | 345,738 | $34.5M | Add +0.4% |
| SYF Synchrony Financial | 0.32% | 408,790 | $34.1M | Add +0.8% |
| T AT&T Inc. | 0.31% | 1,361,855 | $33.8M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.31% | 53,779 | $33.5M | Add +0.4% |
| DE Deere & Co. | 0.31% | 71,645 | $33.4M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.31% | 314,629 | $33.2M | Add +2.0% |
| AON Aon PLC Class A | 0.31% | 93,696 | $33.1M | Add +0.5% |
| CSX CSX Corp. | 0.29% | 861,414 | $31.2M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 66,108 | $30.0M | Add +0.3% |
| ADI Analog Devices Inc. | 0.28% | 110,051 | $29.8M | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.28% | 45,443 | $29.7M | Add +22.0% |
| MSCI MSCI Inc. | 0.27% | 51,512 | $29.6M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.25% | 86,567 | $27.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 38,015 | $25.9M | Reduce -3.3% |
| GLW Corning Inc. | 0.24% | 294,383 | $25.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.23% | 42,738 | $24.4M | Add +7.3% |
| KO The Coca-Cola Co. | 0.23% | 347,935 | $24.3M | Add +2.0% |
| APO Apollo Global Management Inc. | 0.22% | 164,465 | $23.8M | Add +1.3% |
| TRGP Targa Resources Corp. | 0.22% | 127,477 | $23.5M | Add +0.3% |
| PLD Prologis Inc. | 0.21% | 178,729 | $22.8M | Add +0.2% |
| CTVA Corteva Inc. | 0.21% | 334,648 | $22.4M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.20% | 364,979 | $21.3M | Reduce -0.0% |
| APP AppLovin Corp. Class A | 0.20% | 31,494 | $21.2M | Add +6867.7% |
| TER Teradyne Inc. | 0.19% | 107,358 | $20.8M | Reduce -1.0% |
| LNT Alliant Energy Corp. | 0.19% | 316,407 | $20.6M | Add +9.2% |
| VRSN Verisign Inc. | 0.18% | 81,322 | $19.8M | Add +2.6% |
| INTC Intel Corp. | 0.18% | 534,534 | $19.7M | Add +4.9% |
| HUBB Hubbell Inc. | 0.18% | 43,932 | $19.5M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.18% | 135,797 | $19.5M | Reduce -75.8% |
| CARR Carrier Global Corp. | 0.18% | 363,946 | $19.2M | Add +0.2% |
| CVS CVS Health Corp. | 0.18% | 240,603 | $19.1M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 61,061 | $18.8M | Add +1.4% |
| ED Consolidated Edison Inc. | 0.17% | 188,003 | $18.7M | Add +0.5% |
Portfolio Sells Q3 2025 → Q4 2025
| PG The Procter & Gamble Co. | Reduce -75.8% | 0.18% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 3.45% | −0.62 |
| HD Home Depot Inc. | Reduce -9.3% | 0.93% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -66.4% | 0.07% | −0.20 |
| DOW Dow Inc. | Reduce -79.1% | 0.03% | −0.13 |
| SBAC SBA Communications Corp. | Reduce -93.1% | 0.01% | −0.11 |
| NKE Nike Inc. Class B | Reduce -93.8% | 0.01% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -97.3% | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.93% | −0.08 |
| OMC Omnicom Group | Reduce -76.5% | 0.02% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.0% | 0.87% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.04% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.61% | −0.07 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.36% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -63.1% | 0.04% | −0.06 |
| T AT&T Inc. | Reduce -0.3% | 0.31% | −0.06 |
| CVX Chevron Corp. | Reduce -2.1% | 0.56% | −0.05 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -33.1% | 0.05% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.4% | 0.39% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.50% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -42.1% | 0.08% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -0.0% | 0.20% | −0.04 |
| JLL Jones Lang Lasalle Inc. | Reduce -81.7% | 0.01% | −0.04 |
| XYZ Block Inc. | Reduce -49.4% | 0.03% | −0.04 |
| BLD Topbuild Corp. | Reduce -59.7% | 0.02% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -69.8% | 0.02% | −0.03 |
| OKE Oneok Inc. | Reduce -17.0% | 0.12% | −0.03 |
| USFD US Foods Holding Corp. | Reduce -54.8% | 0.02% | −0.03 |
| MSTR Strategy Inc. | Reduce -2.0% | 0.02% | −0.03 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.84% | −0.02 |
| VST Vistra Corp. | Reduce -63.9% | 0.01% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -50.0% | 0.02% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 1.52% | −0.02 |
| CCI Crown Castle Inc. | Reduce -3.9% | 0.12% | −0.02 |
| COP Conocophillips | Reduce -0.6% | 0.36% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -19.2% | 0.02% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.9% | 0.13% | −0.02 |
| DELL Dell Technologies -C | Reduce -0.4% | 0.09% | −0.02 |
| ENTG Entegris Inc. | Reduce -46.9% | 0.01% | −0.02 |
| ADI Analog Devices Inc. | Reduce -11.1% | 0.28% | −0.02 |
| FAST Fastenal Co. | Reduce -38.7% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -0.3% | 0.35% | −0.01 |
| CUBE Cubesmart | Reduce -1.9% | 0.07% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.05% | −0.01 |
| CHKP Check Point Software Tech | Reduce -30.0% | 0.02% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.24% | −0.01 |
| VVV Valvoline Inc. | Reduce -0.0% | 0.04% | −0.01 |
| RACE Ferrari NV | Sold out | 0.00% | −0.01 |
| Z Zillow Group Inc. Class C | Reduce -0.0% | 0.06% | −0.01 |
| K Kellanova | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.0% | 3.92% | +0.76 |
| INSM Insmed Inc. | New | 0.59% | +0.59 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.58% | +0.42 |
| AAPL Apple Inc. | Add +2.2% | 7.81% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.79% | +0.37 |
| NVDA Nvidia Corp. | Add +7.6% | 10.10% | +0.34 |
| MU Micron Technology Inc. | Add +20.9% | 0.50% | +0.25 |
| APP AppLovin Corp. Class A | Add +6867.7% | 0.20% | +0.19 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +3.1% | 0.99% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.52% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.53% | +0.09 |
| KHC The Kraft Heinz Co. | Add +697.8% | 0.09% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.6% | 4.19% | +0.07 |
| COHR Coherent Corp. | Add +55.1% | 0.12% | +0.07 |
| CEG Constellation Energy | Add +612.0% | 0.08% | +0.07 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.62% | +0.07 |
| COIN Coinbase Global Inc. Class A | Add +2937.7% | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.75% | +0.06 |
| CHTR Charter Communications Inc. Class A | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +22.0% | 0.28% | +0.05 |
| CMI Cummins Inc. | Add +0.2% | 0.37% | +0.05 |
| MS Morgan Stanley | Add +0.2% | 0.73% | +0.05 |
| RTX RTX Corp. | Add +0.3% | 0.94% | +0.05 |
| LITE Lumentum Holdings Inc. | Add +78.9% | 0.06% | +0.04 |
| MNST Monster Beverage Corp. | Add +4.7% | 0.34% | +0.04 |
| AVGO Broadcom Inc. | Add +0.7% | 2.66% | +0.04 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.62% | +0.04 |
| CCEP Coca-Cola Europacific Partne | Add +341.9% | 0.05% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +60.0% | 0.09% | +0.04 |
| SYF Synchrony Financial | Add +0.8% | 0.32% | +0.04 |
| COF Capital One Financial Corp. | Add +0.3% | 0.42% | +0.04 |
| MRNA Moderna Inc. | Add +1445.2% | 0.04% | +0.04 |
| WSO Watsco Inc. | New | 0.04% | +0.04 |
| WTRG Essential Utilities Inc. | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.3% | 0.28% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.2% | 0.39% | +0.02 |
| BIIB Biogen Inc. | Add +13.8% | 0.08% | +0.02 |
| ODFL Old Dominion Freight Line | Add +10.7% | 0.13% | +0.02 |
| WDC Western Digital Corp. | Add +0.1% | 0.07% | +0.02 |
| EME Emcor Group Inc. | New | 0.02% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | Add +68.0% | 0.04% | +0.02 |
| COR Cencora Inc. | Add +1.2% | 0.38% | +0.02 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.15% | +0.02 |
| INTC Intel Corp. | Add +4.9% | 0.18% | +0.02 |
| CNC Centene Corp. | Add +599.0% | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +82.7% | 0.04% | +0.02 |
| TRU Transunion | Add +141.8% | 0.03% | +0.02 |
| CCK Crown Holdings Inc. | Add +45.4% | 0.05% | +0.02 |
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 |