Gateway Investment Advisers LLC

13F filer · CIK 0001114618

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$10.1BU.S. long equity reported on 13F

Positions737114 new · 43 closed

Net flow last quarter-$174MBuys minus sells

Top 10 positions weight40.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026737 positions
NVDANvidia Corp	$1.06B	10.51%	0.02%	-2.3%	Q2 2013
AAPLApple Inc.	$779M	7.69%	0.02%	+0.4%	Q2 2013
MSFTMicrosoft Corp	$441M	4.36%	0.02%	-4.1%	Q2 2013
GOOGAlphabet Inc.	$381M	3.76%	Not reported	-10.3%	Q4 2015
AMZNAmazon Com Inc	$372M	3.67%	0.01%	-5.7%	Q2 2013
METAMeta Platforms, Inc.	$296M	2.92%	Not reported	+3.4%	Q3 2013
AVGOBroadcom Inc.	$258M	2.55%	0.01%	-1.8%	Q1 2016
MUMicron Technology Inc	$186M	1.84%	0.01%	+6.4%	Q2 2013
JPMJPMorgan Chase & Co	$182M	1.80%	0.02%	-3.9%	Q2 2013
TSLATesla, Inc.	$180M	1.78%	0.01%	-0.7%	Q2 2014
GOOGLAlphabet Inc.	$173M	1.71%	0.00%	+1.7%	Q4 2015
BRK.BBerkshire Hathaway Inc	$157M	1.55%	Not reported	-10.1%	Q2 2013
LLYELI LILLY & Co	$152M	1.50%	0.01%	-6.5%	Q2 2013
AMDAdvanced Micro Devices Inc	$135M	1.33%	0.01%	-15.3%	Q2 2013
VVisa Inc.	$135M	1.33%	0.02%	-0.2%	Q2 2013
JNJJohnson & Johnson	$104M	1.02%	0.02%	-5.0%	Q2 2013
LRCXLam Research Corp	$101M	0.99%	0.02%	+76.6%	Q2 2013
CATCaterpillar Inc	$99M	0.98%	0.02%	-29.6%	Q2 2013
XOMExxonMobil Holdings Corp	$96.2M	0.95%	0.02%	+2.2%	Q2 2013
MSMorgan Stanley	$93.1M	0.92%	0.03%	+0.1%	Q2 2013
INTCIntel Corp	$92.3M	0.91%	0.01%	+12.1%	Q2 2013
HDHome Depot, Inc.	$88.6M	0.87%	0.03%	+0.6%	Q2 2013
RTXRTX Corp	$88.5M	0.87%	0.03%	-1.0%	Q2 2020
CSCOCisco Systems, Inc.	$83.9M	0.83%	0.02%	-17.6%	Q2 2013
BACBank of America Corp	$83.5M	0.82%	0.02%	-12.4%	Q2 2013
WMTWalmart Inc.	$77.4M	0.76%	0.01%	-0.6%	Q2 2013
ABBVAbbVie Inc.	$76.5M	0.76%	0.02%	-4.3%	Q2 2013
COSTCostco Wholesale Corp	$70.4M	0.69%	0.02%	-0.1%	Q2 2013
UNHUnitedhealth Group Inc	$69.5M	0.69%	0.02%	0.0%	Q2 2013
WDCWestern Digital Corp	$68.9M	0.68%	0.03%	+1.6%	Q2 2013
SNDKSandisk Corp	$62.8M	0.62%	0.02%	+2.6%	Q2 2013
TXNTexas Instruments Inc	$60.4M	0.60%	0.02%	+0.3%	Q2 2013
WFCWells Fargo & Company	$60.4M	0.60%	0.02%	-2.4%	Q2 2013
PHParker-Hannifin Corp	$58M	0.57%	0.05%	-1.2%	Q2 2013
MRKMerck & Co., Inc.	$55.6M	0.55%	0.02%	-2.4%	Q2 2013
CMICummins Inc	$55.4M	0.55%	0.06%	-0.2%	Q2 2013
PLTRPalantir Technologies Inc.	$53.6M	0.53%	0.02%	-1.9%	Q4 2024
ETNEaton Corp plc	$53.2M	0.53%	0.03%	-0.9%	Q2 2013
NFLXNetflix Inc	$52M	0.51%	0.02%	+0.8%	Q2 2013
CVXChevron Corp	$51.6M	0.51%	0.02%	-0.9%	Q2 2013
AEPAmerican Electric Power Co Inc	$51.3M	0.51%	0.07%	-0.2%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$48.4M	0.48%	0.06%	-0.6%	Q3 2015
ISRGIntuitive Surgical Inc	$47.1M	0.47%	0.03%	+20.3%	Q2 2013
DEDeere & Co	$45.4M	0.45%	0.03%	-0.8%	Q2 2013
AFLAflac Inc	$44M	0.43%	0.07%	-1.3%	Q2 2013
ORCLOracle Corp	$44M	0.43%	0.01%	+3.2%	Q2 2013
ADIAnalog Devices Inc	$44M	0.43%	0.02%	-1.0%	Q2 2013
WMWaste Management Inc	$42.9M	0.42%	0.05%	-0.8%	Q2 2013
AMGNAmgen Inc	$42.5M	0.42%	0.02%	-0.2%	Q2 2013
GLWCorning Inc	$42.1M	0.42%	0.02%	-36.5%	Q2 2013

Q1 2026Reported Apr 13, 2026664 positions
NVDANvidia Corp	$950M	10.59%	0.02%	-6.5%	Q2 2013
AAPLApple Inc.	$680M	7.58%	0.02%	-13.2%	Q2 2013
MSFTMicrosoft Corp	$457M	5.09%	0.02%	-14.3%	Q2 2013
AMZNAmazon Com Inc	$345M	3.84%	0.02%	-15.2%	Q2 2013
GOOGAlphabet Inc.	$345M	3.84%	Not reported	-10.7%	Q4 2015
METAMeta Platforms, Inc.	$291M	3.24%	Not reported	-9.7%	Q3 2013
AVGOBroadcom Inc.	$215M	2.40%	0.01%	-15.9%	Q1 2016
JPMJPMorgan Chase & Co	$171M	1.90%	0.02%	-15.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$167M	1.86%	Not reported	-15.7%	Q2 2013
TSLATesla, Inc.	$160M	1.79%	0.01%	-13.5%	Q2 2014
GOOGLAlphabet Inc.	$137M	1.53%	0.00%	-22.5%	Q4 2015
LLYELI LILLY & Co	$124M	1.39%	0.01%	-14.3%	Q2 2013
VVisa Inc.	$119M	1.33%	0.02%	-15.1%	Q2 2013
XOMExxonMobil Holdings Corp	$117M	1.30%	0.02%	-17.5%	Q2 2013
JNJJohnson & Johnson	$105M	1.17%	0.02%	-16.3%	Q2 2013
CATCaterpillar Inc	$93.6M	1.04%	0.03%	-15.8%	Q2 2013
RTXRTX Corp	$90.9M	1.01%	0.04%	-14.2%	Q2 2020
WMTWalmart Inc.	$85.4M	0.95%	0.01%	-11.9%	Q2 2013
HDHome Depot, Inc.	$82.1M	0.92%	0.03%	-14.1%	Q2 2013
BACBank of America Corp	$81.5M	0.91%	0.02%	+1.5%	Q2 2013
COSTCostco Wholesale Corp	$75M	0.84%	0.02%	-16.7%	Q2 2013
MSMorgan Stanley	$73.2M	0.82%	0.03%	+1.2%	Q2 2013
NFLXNetflix Inc	$69.5M	0.77%	0.02%	-17.1%	Q2 2013
ABBVAbbVie Inc.	$69.1M	0.77%	0.02%	-15.5%	Q2 2013
PLTRPalantir Technologies Inc.	$68.6M	0.76%	0.02%	-10.5%	Q4 2024
CSCOCisco Systems, Inc.	$67.3M	0.75%	0.02%	-17.0%	Q2 2013
CVXChevron Corp	$65M	0.72%	0.02%	-20.8%	Q2 2013
INSMINSMED Inc	$59.7M	0.67%	0.17%	Not reported	Q4 2025
WFCWells Fargo & Company	$59.5M	0.66%	0.02%	+3.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$55.8M	0.62%	0.02%	-15.3%	Q2 2013
PHParker-Hannifin Corp	$53.7M	0.60%	0.05%	-20.5%	Q2 2013
MRKMerck & Co., Inc.	$53.4M	0.60%	0.02%	-17.4%	Q2 2013
MUMicron Technology Inc	$51.3M	0.57%	0.01%	-19.7%	Q2 2013
AEPAmerican Electric Power Co Inc	$49.2M	0.55%	0.07%	+0.6%	Q2 2013
PEPPepsico Inc	$46.7M	0.52%	0.02%	+0.9%	Q2 2013
HONHoneywell International Inc	$46.4M	0.52%	0.03%	-11.1%	Q2 2013
LOWLowes Companies Inc	$46.1M	0.51%	0.03%	-13.0%	Q2 2013
ISRGIntuitive Surgical Inc	$45.4M	0.51%	0.03%	+0.8%	Q2 2013
UNHUnitedhealth Group Inc	$45.3M	0.50%	0.02%	-16.2%	Q2 2013
COPConocophillips	$45.2M	0.50%	0.03%	-16.1%	Q2 2013
ETNEaton Corp plc	$45.1M	0.50%	0.03%	+1.2%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$44.8M	0.50%	0.06%	+1.1%	Q3 2015
WMWaste Management Inc	$44.6M	0.50%	0.05%	-16.3%	Q2 2013
ORCLOracle Corp	$42.8M	0.48%	0.01%	-17.1%	Q2 2013
MCDMcdonalds Corp	$42.6M	0.47%	0.02%	+1.1%	Q2 2013
CMICummins Inc	$41.9M	0.47%	0.06%	+0.6%	Q2 2013
AFLAflac Inc	$41.7M	0.46%	0.07%	-1.4%	Q2 2013
ABTAbbott Laboratories	$41.4M	0.46%	0.02%	-17.1%	Q2 2013
AMGNAmgen Inc	$41.3M	0.46%	0.02%	-15.3%	Q2 2013
DEDeere & Co	$40.6M	0.45%	0.03%	+0.7%	Q2 2013

Q4 2025Reported Feb 3, 2026565 positions
NVDANvidia Corp	$1.09B	10.10%	0.02%	+7.6%	Q2 2013
AAPLApple Inc.	$839M	7.81%	0.02%	+2.2%	Q2 2013
MSFTMicrosoft Corp	$696M	6.47%	0.02%	+0.2%	Q2 2013
AMZNAmazon Com Inc	$450M	4.19%	0.02%	+0.6%	Q2 2013
GOOGAlphabet Inc.	$422M	3.92%	Not reported	0.0%	Q4 2015
METAMeta Platforms, Inc.	$371M	3.45%	Not reported	-2.0%	Q3 2013
AVGOBroadcom Inc.	$286M	2.66%	0.02%	+0.7%	Q1 2016
TSLATesla, Inc.	$224M	2.09%	0.01%	+0.5%	Q2 2014
JPMJPMorgan Chase & Co	$220M	2.04%	0.03%	-1.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$208M	1.93%	Not reported	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$193M	1.79%	0.01%	+1.9%	Q4 2015
LLYELI LILLY & Co	$170M	1.58%	0.02%	+0.2%	Q2 2013
VVisa Inc.	$163M	1.52%	0.02%	-0.2%	Q2 2013
JNJJohnson & Johnson	$106M	0.99%	0.02%	+3.1%	Q2 2013
RTXRTX Corp	$101M	0.94%	0.04%	+0.3%	Q2 2020
XOMExxonMobil Holdings Corp	$100M	0.93%	0.02%	-0.5%	Q2 2013
HDHome Depot, Inc.	$100M	0.93%	0.03%	-9.3%	Q2 2013
PLTRPalantir Technologies Inc.	$93.1M	0.87%	0.02%	-2.0%	Q4 2024
BACBank of America Corp	$90.6M	0.84%	0.02%	-5.1%	Q2 2013
CATCaterpillar Inc	$89.9M	0.84%	0.03%	-0.1%	Q2 2013
WMTWalmart Inc.	$86.9M	0.81%	0.01%	-3.4%	Q2 2013
ABBVAbbVie Inc.	$86M	0.80%	0.02%	+1.1%	Q2 2013
NFLXNetflix Inc	$81.7M	0.76%	0.02%	0.0%	Q2 2013
CSCOCisco Systems, Inc.	$80.4M	0.75%	0.03%	+0.3%	Q2 2013
MSMorgan Stanley	$78M	0.73%	0.03%	+0.2%	Q2 2013
COSTCostco Wholesale Corp	$78M	0.73%	0.02%	+0.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$69.4M	0.65%	0.02%	-12.7%	Q2 2013
ORCLOracle Corp	$68.4M	0.64%	0.01%	+1.4%	Q2 2013
WFCWells Fargo & Company	$67.1M	0.62%	0.02%	+0.2%	Q2 2013
PHParker-Hannifin Corp	$66.4M	0.62%	0.06%	+0.4%	Q2 2013
UNHUnitedhealth Group Inc	$65.9M	0.61%	0.02%	-1.9%	Q2 2013
INSMINSMED Inc	$63.5M	0.59%	0.17%	New	Q4 2025
ABTAbbott Laboratories	$60.9M	0.57%	0.03%	+0.3%	Q2 2013
CVXChevron Corp	$60.4M	0.56%	0.02%	-2.1%	Q2 2013
MRKMerck & Co., Inc.	$56.5M	0.53%	0.02%	+0.1%	Q2 2013
ISRGIntuitive Surgical Inc	$55.4M	0.52%	0.03%	+0.3%	Q2 2013
BSXBoston Scientific Corp	$55.4M	0.52%	0.04%	+0.1%	Q2 2013
LOWLowes Companies Inc	$54M	0.50%	0.04%	-0.1%	Q2 2013
MUMicron Technology Inc	$54M	0.50%	0.02%	+20.9%	Q2 2013
WMWaste Management Inc	$50.9M	0.47%	0.06%	+0.6%	Q2 2013
QCOMQualcomm Inc	$49.3M	0.46%	0.03%	+2.4%	Q2 2013
AJGArthur J. Gallagher & Co.	$47.7M	0.44%	0.07%	+0.4%	Q2 2013
ADPAutomatic Data Processing Inc	$45.7M	0.42%	0.04%	+1.5%	Q2 2013
AMGNAmgen Inc	$45.4M	0.42%	0.03%	-0.3%	Q2 2013
COFCapital One Financial Corp	$45.2M	0.42%	0.03%	+0.3%	Q2 2013
HONHoneywell International Inc	$45M	0.42%	0.04%	+0.3%	Q2 2013
BKNGBooking Holdings Inc.	$44.5M	0.41%	0.03%	+0.2%	Q1 2018
ICEIntercontinental Exchange, Inc.	$44.3M	0.41%	0.05%	+0.1%	Q2 2013
ADBEAdobe Inc.	$44.2M	0.41%	0.03%	+4.9%	Q2 2013
NOWServiceNow, Inc.	$43.7M	0.41%	0.03%	+1.0%	Q1 2016

Q3 2025Reported Oct 21, 2025509 positions
NVDANvidia Corp	$1.01B	9.76%	0.02%	+23.7%	Q2 2013
AAPLApple Inc.	$769M	7.43%	0.02%	+12.1%	Q2 2013
MSFTMicrosoft Corp	$744M	7.19%	0.02%	+4.0%	Q2 2013
AMZNAmazon Com Inc	$426M	4.11%	0.02%	+7.9%	Q2 2013
METAMeta Platforms, Inc.	$421M	4.07%	Not reported	+37.2%	Q3 2013
GOOGAlphabet Inc.	$327M	3.16%	Not reported	-2.5%	Q4 2015
AVGOBroadcom Inc.	$271M	2.62%	0.02%	-3.5%	Q1 2016
TSLATesla, Inc.	$221M	2.13%	0.01%	+1.4%	Q2 2014
JPMJPMorgan Chase & Co	$219M	2.12%	0.03%	+0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$208M	2.01%	Not reported	+2.0%	Q2 2013
VVisa Inc.	$159M	1.54%	0.02%	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$147M	1.42%	0.01%	+7.4%	Q4 2015
HDHome Depot, Inc.	$130M	1.26%	0.03%	+21.6%	Q2 2013
LLYELI LILLY & Co	$120M	1.16%	0.02%	+0.1%	Q2 2013
NFLXNetflix Inc	$105M	1.01%	0.02%	-4.9%	Q2 2013
PLTRPalantir Technologies Inc.	$97.5M	0.94%	0.02%	+44.1%	Q4 2024
ORCLOracle Corp	$97.3M	0.94%	0.01%	-11.6%	Q2 2013
XOMExxonMobil Holdings Corp	$94.6M	0.91%	0.02%	+0.4%	Q2 2013
JNJJohnson & Johnson	$92.4M	0.89%	0.02%	-0.9%	Q2 2013
RTXRTX Corp	$91.6M	0.89%	0.04%	+0.7%	Q2 2020
BACBank of America Corp	$89.5M	0.87%	0.02%	-9.5%	Q2 2013
PGPROCTER & GAMBLE Co	$86.3M	0.83%	0.02%	+0.1%	Q2 2013
ABBVAbbVie Inc.	$86.1M	0.83%	0.02%	+0.9%	Q2 2013
WMTWalmart Inc.	$83.2M	0.80%	0.01%	-3.7%	Q2 2013
COSTCostco Wholesale Corp	$83M	0.80%	0.02%	-6.1%	Q2 2013
CATCaterpillar Inc	$74.9M	0.72%	0.03%	0.0%	Q2 2013
CSCOCisco Systems, Inc.	$71.2M	0.69%	0.03%	-9.5%	Q2 2013
UNHUnitedhealth Group Inc	$70.3M	0.68%	0.02%	+0.6%	Q2 2013
MSMorgan Stanley	$69.7M	0.67%	0.03%	-0.8%	Q2 2013
ABTAbbott Laboratories	$64.9M	0.63%	0.03%	-1.3%	Q2 2013
CVXChevron Corp	$62.9M	0.61%	0.02%	+1.0%	Q2 2013
WFCWells Fargo & Company	$60.3M	0.58%	0.02%	-4.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$60M	0.58%	0.02%	+0.1%	Q2 2013
PHParker-Hannifin Corp	$57M	0.55%	0.06%	0.0%	Q2 2013
AJGArthur J. Gallagher & Co.	$56.8M	0.55%	0.07%	0.0%	Q2 2013
BSXBoston Scientific Corp	$56.7M	0.55%	0.04%	0.0%	Q2 2013
LOWLowes Companies Inc	$56.4M	0.54%	0.04%	+8.5%	Q2 2013
NOWServiceNow, Inc.	$51.9M	0.50%	0.03%	+4.4%	Q1 2016
ADPAutomatic Data Processing Inc	$51.4M	0.50%	0.04%	+1.0%	Q2 2013
WMWaste Management Inc	$50.9M	0.49%	0.06%	+0.1%	Q2 2013
HONHoneywell International Inc	$48.4M	0.47%	0.04%	-1.5%	Q2 2013
QCOMQualcomm Inc	$46.8M	0.45%	0.03%	-0.9%	Q2 2013
ETNEaton Corp plc	$46.2M	0.45%	0.03%	+2.2%	Q2 2013
ICEIntercontinental Exchange, Inc.	$46M	0.44%	0.05%	+3.0%	Q2 2013
MDLZMondelez International, Inc.	$45.4M	0.44%	0.06%	+0.8%	Q2 2013
MRKMerck & Co., Inc.	$45M	0.44%	0.02%	+0.5%	Q2 2013
BKNGBooking Holdings Inc.	$44.8M	0.43%	0.03%	-10.9%	Q1 2018
MCDMcdonalds Corp	$44.4M	0.43%	0.02%	+0.7%	Q2 2013
DISWalt Disney Co	$43.7M	0.42%	0.02%	-10.0%	Q2 2013
ISRGIntuitive Surgical Inc	$43.6M	0.42%	0.03%	+0.1%	Q2 2013

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