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GATEWAY INVESTMENT ADVISERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,031,336,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,284,671,028
- APPLE INC · COM · 037833100 · shares: $967,881,805
- MICROSOFT CORP · COM · 594918104 · shares: $613,342,954
- AMAZON COM INC · COM · 023135106 · shares: $392,457,841
- META PLATFORMS INC · CL A · 30303M102 · shares: $381,867,294
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $375,344,065
- BROADCOM INC · COM · 11135F101 · shares: $266,713,787
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $184,937,642
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $180,875,053
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $178,912,158
Reported holdings
833 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,625,147 shares | $1,284,671,028 |
| APPLE INC | COM | 037833100 | — | 2,906,377 shares | $967,881,805 |
| MICROSOFT CORP | COM | 594918104 | — | 1,195,833 shares | $613,342,954 |
| AMAZON COM INC | COM | 023135106 | — | 1,575,187 shares | $392,457,841 |
| META PLATFORMS INC | CL A | 30303M102 | — | 526,583 shares | $381,867,294 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,101,556 shares | $375,344,065 |
| BROADCOM INC | COM | 11135F101 | — | 759,457 shares | $266,713,787 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 559,011 shares | $184,937,642 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 169,818 shares | $180,875,053 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 519,973 shares | $178,912,158 |
| TESLA INC | COM | 88160R101 | — | 418,231 shares | $148,392,541 |
| VISA INC | COM CL A | 92826C839 | — | 407,408 shares | $146,393,971 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 292,951 shares | $145,874,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 237,789 shares | $145,469,799 |
| ELI LILLY & CO | COM | 532457108 | — | 125,661 shares | $145,399,830 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 741,858 shares | $120,737,347 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 431,126 shares | $114,136,379 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 491,440 shares | $91,923,931 |
| RTX CORPORATION | COM | 75513E101 | — | 473,584 shares | $87,920,946 |
| INTEL CORP | COM | 458140100 | — | 704,773 shares | $84,734,858 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 447,894 shares | $84,239,863 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,435,143 shares | $78,114,844 |
| CISCO SYS INC | COM | 17275R102 | — | 725,695 shares | $78,106,558 |
| CATERPILLAR INC | COM | 149123101 | — | 96,207 shares | $78,003,801 |
| ABBVIE INC | COM | 00287Y109 | — | 287,143 shares | $75,113,825 |
| WALMART INC | COM | 931142103 | — | 702,672 shares | $73,021,666 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 78,489 shares | $71,451,684 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 217,151 shares | $71,336,420 |
| HOME DEPOT INC | COM | 437076102 | — | 250,737 shares | $71,332,156 |
| CHEVRON CORPORATION | COM | 166764100 | — | 313,351 shares | $63,989,431 |
| MERCK & CO INC | COM | 58933Y105 | — | 438,489 shares | $63,716,840 |
| WELLS FARGO & CO | COM | 949746101 | — | 788,087 shares | $63,086,394 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 171,211 shares | $62,848,066 |
| TEXAS INSTRS INC | COM | 882508104 | — | 213,039 shares | $59,669,978 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 60,276 shares | $57,589,134 |
| EATON CORP PLC | SHS | G29183103 | — | 126,991 shares | $54,569,303 |
| NETFLIX INC. | COM | 64110L106 | — | 746,863 shares | $51,966,728 |
| SANDISK CORP | COM | 80004C200 | — | 28,807 shares | $50,121,011 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 109,198 shares | $49,626,123 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 117,866 shares | $47,927,852 |
| APPLIED MATLS INC | COM | 038222105 | — | 92,526 shares | $47,315,769 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 61,517 shares | $46,915,057 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 146,097 shares | $46,476,356 |
| ANALOG DEVICES INC | COM | 032654105 | — | 113,645 shares | $45,084,223 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 379,020 shares | $44,966,933 |
| FEDEX CORP | COM | 31428X106 | — | 155,453 shares | $44,318,096 |
| ORACLE CORP | COM | 68389X105 | — | 314,430 shares | $43,171,252 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 343,097 shares | $42,938,551 |
| DEERE & CO | COM | 244199105 | — | 63,060 shares | $42,348,078 |
| AMGEN INC | COM | 031162100 | — | 99,599 shares | $41,981,802 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 365,360 shares | $41,702,190 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 155,515 shares | $41,088,702 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 198,978 shares | $40,575,643 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 409,223 shares | $40,443,542 |
| CSX CORP | COM | 126408103 | — | 867,417 shares | $40,343,565 |
| CENCORA INC | COM | 03073E105 | — | 134,281 shares | $40,317,870 |
| CUMMINS INC | COM | 231021106 | — | 77,494 shares | $40,031,076 |
| PEPSICO INC | COM | 713448108 | — | 313,091 shares | $39,674,946 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 151,077 shares | $38,986,971 |
| AT&T INC | COM | 00206R102 | — | 1,466,073 shares | $35,772,180 |
| COHERENT CORP | COM | 19247G107 | — | 124,147 shares | $35,730,748 |
| AFLAC INC | COM | 001055102 | — | 319,426 shares | $35,705,464 |
| LOWES COS INC | COM | 548661107 | — | 189,310 shares | $34,887,856 |
| DISNEY WALT CO | COM | 254687106 | — | 331,382 shares | $34,761,980 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 599,315 shares | $34,652,384 |
| TARGA RES CORP | COM | 87612G101 | — | 127,211 shares | $34,386,405 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 225,625 shares | $34,301,769 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 62,896 shares | $33,834,903 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 460,591 shares | $32,688,143 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 62,217 shares | $32,527,670 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 142,463 shares | $32,497,157 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 759,760 shares | $31,621,211 |
| MCDONALDS CORP | COM | 580135101 | — | 134,778 shares | $31,125,631 |
| TERADYNE INC | COM | 880770102 | — | 76,217 shares | $30,556,196 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 33,077 shares | $30,508,240 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 157,810 shares | $30,468,309 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 78,142 shares | $30,383,343 |
| SERVICENOW INC | COM | 81762P102 | — | 226,053 shares | $30,293,363 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 87,936 shares | $29,035,148 |
| AMEREN CORP | COM | 023608102 | — | 289,317 shares | $28,752,311 |
| ADOBE INC | COM | 00724F101 | — | 112,859 shares | $27,079,388 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 63,127 shares | $26,938,993 |
| BOEING CO | COM | 097023105 | — | 144,541 shares | $26,891,853 |
| AON PLC | SHS CL A | G0403H108 | — | 95,769 shares | $26,505,990 |
| QUALCOMM INC | COM | 747525103 | — | 137,444 shares | $25,295,201 |
| CORNING INC | COM | 219350105 | — | 164,175 shares | $25,243,548 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 232,848 shares | $23,466,449 |
| MSCI INC | COM | 55354G100 | — | 43,554 shares | $23,460,798 |
| PROLOGIS INC. | COM | 74340W103 | — | 177,183 shares | $23,005,494 |
| CVS HEALTH CORP | COM | 126650100 | — | 265,195 shares | $22,724,560 |
| CORTEVA INC | COM | 22052L104 | — | 284,199 shares | $22,068,052 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 505,049 shares | $22,045,389 |
| HONEYWELL INTL INC | COM | 438516205 | — | 103,639 shares | $21,861,611 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 45,225 shares | $21,699,497 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 105,778 shares | $21,434,854 |
| UNUM GROUP | COM | 91529Y106 | — | 238,689 shares | $20,940,219 |
| TARGET CORP | COM | 87612E106 | — | 133,296 shares | $20,886,128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 37,760 shares | $20,823,365 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 365,365 shares | $20,043,924 |
| TOLL BROTHERS INC | COM | 889478103 | — | 146,580 shares | $19,751,666 |