Gateway Investment Advisers LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Gateway Investment Advisers LLC reported 683 stock positions worth $9.0 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Apple (AAPL, 7.6%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 146 new positions, sold out of 44, added to 277 and reduced 252. The biggest buy was Western Digital (WDC, shares +127%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001114618
- Portfolio Value
- $9.0B (Q1 2026)
- SEC Filing
- 0001114618-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 683 stocks · $9.0B
| NVDA Nvidia Corp. | 10.59% | 5,447,299 | $950.0M | Reduce -6.5% |
| AAPL Apple Inc. | 7.59% | 2,681,025 | $680.4M | Reduce -13.2% |
| MSFT Microsoft Corp. | 5.09% | 1,233,654 | $456.7M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 3.84% | 1,654,591 | $344.6M | Reduce -15.2% |
| GOOG Alphabet Inc. Class C | 3.84% | 1,201,045 | $344.5M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 3.24% | 507,886 | $290.6M | Reduce -9.7% |
| AVGO Broadcom Inc. | 2.40% | 695,945 | $215.4M | Reduce -15.9% |
| JPM JPMorgan Chase & Co. | 1.90% | 579,629 | $170.5M | Reduce -15.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 348,558 | $167.0M | Reduce -15.7% |
| TSLA Tesla Inc. | 1.79% | 431,559 | $160.4M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 1.53% | 476,554 | $137.0M | Reduce -22.5% |
| LLY Eli Lilly & Co. | 1.39% | 135,174 | $124.3M | Reduce -14.3% |
| V Visa Inc. Class A | 1.33% | 394,434 | $119.2M | Reduce -15.1% |
| XOM Exxon Mobil Corp. | 1.30% | 688,712 | $116.8M | Reduce -17.5% |
| JNJ Johnson & Johnson | 1.17% | 430,070 | $105.1M | Reduce -16.3% |
| CAT Caterpillar Inc. | 1.04% | 132,148 | $93.6M | Reduce -15.8% |
| RTX RTX Corp. | 1.01% | 471,281 | $90.9M | Reduce -14.2% |
| WMT Walmart Inc. | 0.95% | 687,159 | $85.4M | Reduce -11.9% |
| HD Home Depot Inc. | 0.92% | 249,625 | $82.1M | Reduce -14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 1,671,945 | $81.5M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.84% | 75,291 | $75.0M | Reduce -16.7% |
| MS Morgan Stanley | 0.82% | 444,699 | $73.2M | Add +1.2% |
| NFLX Netflix Inc. | 0.77% | 722,404 | $69.5M | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.77% | 317,882 | $69.1M | Reduce -15.5% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 468,833 | $68.6M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.75% | 866,804 | $67.3M | Reduce -16.9% |
| CVX Chevron Corp. | 0.72% | 314,061 | $65.0M | Reduce -20.8% |
| INSM Insmed Inc. | 0.67% | 365,000 | $59.7M | No change |
| WFC Wells Fargo & Co. | 0.66% | 747,950 | $59.5M | Add +3.8% |
| AMD Advanced Micro Devices | 0.62% | 274,511 | $55.8M | Reduce -15.3% |
| PH Parker Hannifin Corp. | 0.60% | 60,031 | $53.7M | Reduce -20.5% |
| MRK Merck & Co. Inc. | 0.60% | 443,847 | $53.4M | Reduce -17.4% |
| MU Micron Technology Inc. | 0.57% | 151,829 | $51.3M | Reduce -19.7% |
| AEP American Electric Power | 0.55% | 375,472 | $49.2M | Add +0.6% |
| PEP Pepsico Inc. | 0.52% | 300,447 | $46.7M | Add +0.9% |
| HON Honeywell International Inc. | 0.52% | 205,193 | $46.4M | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.51% | 195,048 | $46.1M | Reduce -12.9% |
| ISRG Intuitive Surgical Inc. | 0.51% | 98,570 | $45.4M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 167,296 | $45.3M | Reduce -16.2% |
| COP Conocophillips | 0.50% | 342,659 | $45.2M | Reduce -16.1% |
| ETN Eaton Corp. PLC | 0.50% | 126,074 | $45.1M | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.50% | 147,218 | $44.8M | Add +1.1% |
| WM Waste Management Inc. | 0.50% | 193,999 | $44.6M | Reduce -16.3% |
| ORCL Oracle Corp. | 0.48% | 291,048 | $42.8M | Reduce -17.1% |
| MCD McDonald's Corp. | 0.47% | 136,911 | $42.6M | Add +1.1% |
| CMI Cummins Inc. | 0.47% | 77,830 | $41.9M | Add +0.6% |
| AFL Aflac Inc. | 0.47% | 380,217 | $41.7M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.46% | 403,095 | $41.4M | Reduce -17.1% |
| AMGN Amgen Inc. | 0.46% | 117,480 | $41.3M | Reduce -15.3% |
| DE Deere & Co. | 0.45% | 72,161 | $40.6M | Add +0.7% |
| T AT&T Inc. | 0.45% | 1,397,742 | $40.5M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.44% | 202,009 | $39.2M | Reduce -1.7% |
| COR Cencora Inc. | 0.42% | 120,963 | $38.0M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.40% | 229,413 | $36.1M | Reduce -16.1% |
| ADI Analog Devices Inc. | 0.40% | 111,868 | $35.6M | Add +1.6% |
| CSX CSX Corp. | 0.40% | 865,895 | $35.5M | Add +0.5% |
| GLW Corning Inc. | 0.39% | 259,762 | $35.3M | Reduce -11.8% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 603,535 | $34.8M | Reduce -18.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 151,784 | $32.9M | Reduce -17.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 338,247 | $32.6M | Add +0.0% |
| TRGP Targa Resources Corp. | 0.36% | 128,781 | $32.3M | Add +1.0% |
| AEE Ameren Corporation | 0.36% | 292,578 | $32.2M | Reduce -15.4% |
| BSX Boston Scientific Corp. | 0.35% | 499,538 | $31.3M | Reduce -14.0% |
| AON Aon PLC Class A | 0.35% | 96,683 | $31.2M | Add +3.2% |
| GEV GE Vernova Inc. | 0.35% | 35,591 | $31.1M | Reduce -21.7% |
| ADP Automatic Data Processing | 0.34% | 148,190 | $30.1M | Reduce -16.6% |
| BA The Boeing Co. | 0.33% | 150,835 | $30.0M | Reduce -13.7% |
| QCOM Qualcomm Inc. | 0.33% | 232,879 | $30.0M | Reduce -19.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 67,121 | $30.0M | Add +1.5% |
| HCA HCA Healthcare Inc. | 0.33% | 63,133 | $29.9M | Reduce -17.2% |
| SCHW Schwab (charles) Corp. | 0.33% | 311,324 | $29.3M | Reduce -17.9% |
| SYF Synchrony Financial | 0.33% | 429,915 | $29.2M | Add +5.2% |
| WDC Western Digital Corp. | 0.32% | 106,203 | $28.7M | Add +127.0% |
| MNST Monster Beverage Corp. | 0.31% | 389,796 | $28.2M | Reduce -17.9% |
| BKNG Booking Holdings Inc. | 0.31% | 6,680 | $28.1M | Reduce -19.7% |
| LRCX Lam Research Corp. | 0.31% | 131,491 | $28.1M | Add +27.6% |
| WEC WEC Energy Group Inc. | 0.31% | 239,457 | $27.7M | Reduce -23.9% |
| COF Capital One Financial Corp. | 0.30% | 148,698 | $27.1M | Reduce -20.4% |
| MLM Martin Marietta Materials | 0.30% | 45,602 | $26.8M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 40,371 | $26.3M | Add +6.2% |
| INTC Intel Corp. | 0.29% | 589,856 | $26.0M | Add +10.3% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 90,995 | $25.8M | Add +49.0% |
| ADBE Adobe Inc. | 0.29% | 105,405 | $25.6M | Reduce -16.5% |
| ELV Elevance Health Inc. | 0.28% | 85,241 | $25.0M | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 101,961 | $24.7M | Add +660.0% |
| CDNS Cadence Design SYS Inc. | 0.27% | 88,729 | $24.7M | Add +2.5% |
| NOW ServiceNow Inc. | 0.27% | 232,039 | $24.3M | Reduce -18.6% |
| TER Teradyne Inc. | 0.27% | 80,821 | $24.0M | Reduce -24.7% |
| PLD Prologis Inc. | 0.27% | 181,106 | $23.9M | Add +1.3% |
| CTVA Corteva Inc. | 0.27% | 284,230 | $23.8M | Reduce -15.1% |
| MSCI MSCI Inc. | 0.26% | 43,299 | $23.3M | Reduce -15.9% |
| ED Consolidated Edison Inc. | 0.25% | 197,696 | $22.4M | Add +5.2% |
| COHR Coherent Corp. | 0.24% | 89,298 | $21.3M | Add +27.1% |
| LNT Alliant Energy Corp. | 0.23% | 292,132 | $21.0M | Reduce -7.7% |
| CARR Carrier Global Corp. | 0.23% | 367,450 | $20.7M | Add +1.0% |
| APO Apollo Global Management Inc. | 0.20% | 165,007 | $18.4M | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.20% | 220,599 | $17.8M | Reduce -15.2% |
| CVS CVS Health Corp. | 0.20% | 246,760 | $17.7M | Add +2.6% |
| SCCO Southern Copper Corp. | 0.20% | 101,708 | $17.5M | Reduce -7.3% |
| HUBB Hubbell Inc. | 0.19% | 35,138 | $17.2M | Reduce -20.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 229,439 | $2.0M | New |
Total filed on the 13F, all lines: $9.0B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -14.3% | 5.09% | −1.38 |
| AMZN Amazon.com Inc. | Reduce -15.2% | 3.84% | −0.35 |
| TSLA Tesla Inc. | Reduce -13.5% | 1.79% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -22.5% | 1.53% | −0.26 |
| AVGO Broadcom Inc. | Reduce -15.9% | 2.40% | −0.26 |
| AAPL Apple Inc. | Reduce -13.2% | 7.59% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 3.24% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 1.39% | −0.19 |
| V Visa Inc. Class A | Reduce -15.1% | 1.33% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -14.0% | 0.35% | −0.17 |
| ORCL Oracle Corp. | Reduce -17.1% | 0.48% | −0.16 |
| IBIT iShares Bitcoin Trust ETF | Reduce -94.0% | 0.01% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -15.0% | 1.90% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -82.1% | 0.04% | −0.14 |
| NOW ServiceNow Inc. | Reduce -18.6% | 0.27% | −0.14 |
| ADBE Adobe Inc. | Reduce -16.5% | 0.29% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -19.1% | 0.33% | −0.12 |
| COF Capital One Financial Corp. | Reduce -20.4% | 0.30% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -16.2% | 0.50% | −0.11 |
| ABT Abbott Laboratories | Reduce -17.1% | 0.46% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -71.5% | 0.04% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.5% | 0.76% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -19.7% | 0.31% | −0.10 |
| CRM Salesforce Inc. | Reduce -68.5% | 0.04% | −0.10 |
| KO The Coca-Cola Co. | Reduce -55.6% | 0.13% | −0.10 |
| ADP Automatic Data Processing | Reduce -16.6% | 0.34% | −0.09 |
| KEY Keycorp | Reduce -93.9% | 0.01% | −0.09 |
| APP AppLovin Corp. Class A | Reduce -21.8% | 0.11% | −0.09 |
| SPGI S&P Global Inc. | Reduce -89.6% | 0.01% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 3.84% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -39.2% | 0.14% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -17.6% | 0.37% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -82.2% | 0.02% | −0.07 |
| IQV Iqvia Holdings Inc. | Reduce -96.7% | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.7% | 1.86% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -83.3% | 0.02% | −0.07 |
| CEG Constellation Energy | Reduce -79.7% | 0.02% | −0.07 |
| FITB Fifth Third Bancorp | Reduce -75.6% | 0.03% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -64.5% | 0.08% | −0.06 |
| MAR Marriott International Class A | Reduce -88.8% | 0.01% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -40.8% | 0.05% | −0.06 |
| MDT Medtronic PLC | Reduce -74.2% | 0.02% | −0.06 |
| MTB M & T Bank Corp. | Reduce -94.3% | 0.00% | −0.06 |
| CDW CDW Corp. | Reduce -39.9% | 0.10% | −0.06 |
| EMR Emerson Electric Co. | Reduce -81.8% | 0.01% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -86.5% | 0.01% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -82.5% | 0.01% | −0.05 |
| ZION Zions Bancorp NA | Reduce -90.0% | 0.01% | −0.05 |
| MO Altria Group Inc. | Reduce -83.1% | 0.02% | −0.05 |
| CME Cme Group Inc. | Reduce -89.1% | 0.01% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| WDC Western Digital Corp. | Add +127.0% | 0.32% | +0.25 |
| IBM Intl Business Machines Corp. | Add +660.0% | 0.28% | +0.24 |
| SNDK Sandisk Corp. | Add +98.3% | 0.19% | +0.16 |
| LRCX Lam Research Corp. | Add +27.6% | 0.31% | +0.15 |
| AEP American Electric Power | Add +0.6% | 0.55% | +0.15 |
| DE Deere & Co. | Add +0.7% | 0.45% | +0.14 |
| TRGP Targa Resources Corp. | Add +1.0% | 0.36% | +0.14 |
| T AT&T Inc. | Add +2.6% | 0.45% | +0.14 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.50% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +1216.9% | 0.14% | +0.13 |
| PEP Pepsico Inc. | Add +0.9% | 0.52% | +0.12 |
| ADI Analog Devices Inc. | Add +1.6% | 0.40% | +0.12 |
| COHR Coherent Corp. | Add +27.1% | 0.24% | +0.12 |
| GE General Electric | Add +49.0% | 0.29% | +0.11 |
| HLT Hilton Worldwide Holdings Inc. | Add +1.1% | 0.50% | +0.11 |
| INTC Intel Corp. | Add +10.3% | 0.29% | +0.11 |
| CSX CSX Corp. | Add +0.5% | 0.40% | +0.11 |
| CMI Cummins Inc. | Add +0.6% | 0.47% | +0.10 |
| MS Morgan Stanley | Add +1.2% | 0.82% | +0.09 |
| MCD McDonald's Corp. | Add +1.1% | 0.47% | +0.09 |
| EXR Extra Space Storage Inc. | New | 0.08% | +0.08 |
| ED Consolidated Edison Inc. | Add +5.2% | 0.25% | +0.08 |
| CAG Conagra Brands Inc. | Add +549.5% | 0.09% | +0.07 |
| BAC Bank of America Corp. | Add +1.5% | 0.91% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.06% | +0.06 |
| CORZ Core Scientific Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | Add +0.6% | 0.18% | +0.06 |
| BF.B Brown-Forman Corp. Class B | Add +987.3% | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 0.33% | +0.06 |
| PLD Prologis Inc. | Add +1.3% | 0.27% | +0.05 |
| TGT Target Corp. | Add +2.4% | 0.16% | +0.05 |
| CARR Carrier Global Corp. | Add +1.0% | 0.23% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 0.29% | +0.05 |
| COR Cencora Inc. | Add +0.3% | 0.42% | +0.04 |
| MRNA Moderna Inc. | Add +4.1% | 0.08% | +0.04 |
| AON Aon PLC Class A | Add +3.2% | 0.35% | +0.04 |
| CCI Crown Castle Inc. | Add +23.1% | 0.16% | +0.04 |
| WFC Wells Fargo & Co. | Add +3.8% | 0.66% | +0.04 |
| LYV Live Nation Entertainment Inc. | Add +0.9% | 0.14% | +0.03 |
| DG Dollar General Corp. | Add +132.4% | 0.05% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +54.3% | 0.09% | +0.03 |
| FDS Factset Research Systems Inc. | Add +153.9% | 0.05% | +0.03 |
| BIIB Biogen Inc. | Add +5.7% | 0.10% | +0.03 |
| STLD Steel Dynamics Inc. | Add +2.0% | 0.10% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +339.5% | 0.03% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +2.5% | 0.27% | +0.02 |
| UNM Unum Group | Add +0.7% | 0.19% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +6.7% | 0.07% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +12.6% | 0.08% | +0.02 |
| MP MP Materials Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 229,439 | $2.0M |
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 |