# GATEWAY INVESTMENT ADVISERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1114618. Source: https://holderbook.com/funds/1114618-gateway-investment-advisers-llc/

- Reported value: $10.1B
- Positions: 779
- Weight of the ten largest: 40.9%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1B | 5,320,184 | 10.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $779.1M | 2,692,457 | 7.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $441.5M | 1,183,550 | 4.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $380.7M | 1,077,541 | 3.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $371.8M | 1,559,806 | 3.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $295.8M | 525,071 | 2.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $258.2M | 683,491 | 2.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $186.5M | 161,538 | 1.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $182.4M | 557,205 | 1.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $180.3M | 428,717 | 1.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $173.2M | 484,692 | 1.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $156.7M | 313,238 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $151.6M | 126,367 | 1.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $135.2M | 232,653 | 1.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $135.1M | 393,831 | 1.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $103.8M | 408,642 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $100.6M | 232,236 | 1.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $99.0M | 92,976 | 1.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $96.2M | 703,725 | 0.9% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $93.1M | 445,166 | 0.9% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $92.3M | 661,245 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $88.6M | 251,114 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $88.5M | 466,435 | 0.9% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $83.9M | 714,281 | 0.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $83.5M | 1,465,013 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $77.4M | 683,106 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $76.5M | 304,186 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $70.4M | 75,235 | 0.7% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $69.5M | 167,318 | 0.7% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $68.9M | 107,914 | 0.7% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $62.8M | 27,630 | 0.6% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $60.4M | 202,608 | 0.6% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $60.4M | 730,317 | 0.6% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $58.0M | 59,337 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $55.6M | 433,052 | 0.5% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $55.4M | 77,640 | 0.5% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $53.6M | 459,843 | 0.5% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $53.2M | 124,947 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $52.0M | 728,336 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $51.6M | 311,376 | 0.5% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $51.3M | 374,864 | 0.5% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $48.4M | 146,370 | 0.5% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $47.1M | 118,560 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $45.4M | 71,614 | 0.4% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $44.0M | 375,411 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $44.0M | 300,339 | 0.4% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $44.0M | 110,760 | 0.4% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $42.9M | 192,506 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $42.5M | 117,268 | 0.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $42.1M | 164,937 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $42.1M | 35,853 | 0.4% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $41.6M | 188,853 | 0.4% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $41.1M | 864,040 | 0.4% | 31 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $38.9M | 365,000 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $38.5M | 284,112 | 0.4% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $37.6M | 95,206 | 0.4% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $37.1M | 131,164 | 0.4% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $36.8M | 383,269 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $36.3M | 134,396 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $36.2M | 399,486 | 0.4% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $35.3M | 339,961 | 0.3% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $35.0M | 46,883 | 0.3% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $34.9M | 458,842 | 0.3% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $34.7M | 151,193 | 0.3% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $34.7M | 599,506 | 0.3% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $33.9M | 126,602 | 0.3% | 18 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $33.4M | 67,289 | 0.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $33.3M | 148,876 | 0.3% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $33.1M | 88,304 | 0.3% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $33.1M | 292,966 | 0.3% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $33.0M | 85,451 | 0.3% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $32.7M | 67,527 | 0.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $32.6M | 150,476 | 0.3% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $31.8M | 95,912 | 0.3% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $31.4M | 326,714 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $30.1M | 149,932 | 0.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $29.0M | 1,401,043 | 0.3% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $27.7M | 225,185 | 0.3% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $27.3M | 63,319 | 0.3% | 31 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $27.2M | 233,060 | 0.3% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $26.7M | 258,442 | 0.3% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $26.7M | 363,840 | 0.3% | 25 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $26.2M | 45,443 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $26.1M | 27,093 | 0.3% | 4 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $24.7M | 225,216 | 0.2% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $24.5M | 62,867 | 0.2% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $24.3M | 43,317 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $24.0M | 177,380 | 0.2% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $24.0M | 283,526 | 0.2% | 29 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $23.2M | 140,680 | 0.2% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $22.7M | 101,280 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $22.4M | 101,308 | 0.2% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $22.3M | 292,091 | 0.2% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $22.2M | 108,439 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $21.9M | 220,605 | 0.2% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $21.2M | 496,912 | 0.2% | 31 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $21.1M | 235,636 | 0.2% | 26 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $19.4M | 164,274 | 0.2% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $19.1M | 109,580 | 0.2% | 31 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $18.2M | 34,785 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.1B | 779 |
| Q1 2026 | $9.0B | 684 |
| Q4 2025 | $10.8B | 581 |
| Q3 2025 | $10.3B | 525 |
| Q2 2025 | $9.2B | 469 |
| Q1 2025 | $8.7B | 504 |
| Q4 2024 | $9.0B | 486 |
| Q3 2024 | $9.1B | 510 |
| Q2 2024 | $8.8B | 511 |
| Q1 2024 | $8.8B | 503 |
| Q4 2023 | $8.6B | 493 |
| Q3 2023 | $8.0B | 494 |