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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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 164,178 shares | $19,054,499 |
| VERISIGN INC | COM | 92343E102 | — | 65,914 shares | $18,588,407 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 289,456 shares | $18,322,565 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 320,122 shares | $16,816,009 |
| HUBBELL INC | COM | 443510607 | — | 34,665 shares | $15,723,848 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 56,846 shares | $15,293,307 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 155,036 shares | $15,105,183 |
| NVR INC | COM | 62944T105 | — | 2,415 shares | $14,862,852 |
| ONEOK INC NEW | COM | 30609A109 | — | 173,947 shares | $14,832,475 |
| GENUINE PARTS CO | COM | 372460105 | — | 115,867 shares | $14,569,117 |
| ILLUMINA INC | COM | 452327109 | — | 53,064 shares | $14,522,556 |
| PAYCHEX INC | COM | 704326107 | — | 142,093 shares | $13,996,199 |
| VICI PPTYS INC | COM | 925652109 | — | 608,753 shares | $13,983,059 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 79,697 shares | $13,854,550 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 81,031 shares | $13,718,548 |
| FORD MTR CO | COM | 345370860 | — | 1,127,176 shares | $13,593,743 |
| COCA COLA CO | COM | 191216100 | — | 147,927 shares | $12,733,555 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 80,092 shares | $12,411,857 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 54,721 shares | $12,126,825 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 111,699 shares | $11,604,409 |
| BIOGEN INC | COM | 09062X103 | — | 51,369 shares | $11,603,230 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 64,556 shares | $11,574,245 |
| OKTA INC | CL A | 679295105 | — | 55,333 shares | $11,570,684 |
| CUBESMART | COM | 229663109 | — | 304,695 shares | $11,450,449 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 132,310 shares | $11,288,656 |
| RPM INTL INC | COM | 749685103 | — | 114,252 shares | $11,273,203 |
| AVERY DENNISON CORP | COM | 053611109 | — | 64,045 shares | $10,930,560 |
| MOODYS CORP | COM | 615369105 | — | 23,122 shares | $10,500,185 |
| HEICO CORP NEW | COM | 422806109 | — | 33,375 shares | $10,118,633 |
| AMPHENOL CORP | CL A | 032095101 | — | 113,016 shares | $9,527,274 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 262,088 shares | $9,505,932 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 29,702 shares | $9,452,086 |
| CROWN CASTLE INC | COM | 22822V101 | — | 139,369 shares | $9,288,944 |
| ALLSTATE CORP | COM | 020002101 | — | 41,545 shares | $9,217,174 |
| KLA CORP | COM NEW | 482480100 | — | 46,771 shares | $9,117,154 |
| ALLY FINL INC | COM | 02005N100 | — | 241,700 shares | $9,092,764 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 14,380 shares | $8,975,708 |
| SYSCO CORP | COM | 871829107 | — | 112,010 shares | $8,732,300 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,394 shares | $8,686,750 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,480 shares | $8,581,673 |
| FORTINET INC | COM | 34959E109 | — | 47,917 shares | $8,565,643 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 57,346 shares | $8,547,493 |
| PHILLIPS 66 | COM | 718546104 | — | 31,604 shares | $8,068,817 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 93,153 shares | $7,927,348 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 15,609 shares | $7,676,194 |
| REPLIGEN CORP | COM | 759916109 | — | 39,113 shares | $7,518,692 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 19,266 shares | $7,467,694 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 69,421 shares | $7,424,617 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 10,938 shares | $7,383,715 |
| BOYD GAMING CORP | COM | 103304101 | — | 110,414 shares | $7,350,260 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 163,266 shares | $7,200,031 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,402 shares | $7,173,671 |
| PENUMBRA INC | COM | 70975L107 | — | 21,973 shares | $6,994,885 |
| LENNOX INTL INC | COM | 526107107 | — | 19,584 shares | $6,952,740 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 19,013 shares | $6,942,982 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,143 shares | $6,789,413 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 58,971 shares | $6,634,238 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,910 shares | $6,591,279 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 43,981 shares | $6,522,382 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 112,777 shares | $6,481,294 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,417 shares | $6,445,949 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 28,893 shares | $6,428,693 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,592 shares | $6,412,476 |
| 3M CO | COM | 88579Y101 | — | 38,697 shares | $6,352,172 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 39,583 shares | $6,254,939 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,665 shares | $6,091,346 |
| TWILIO INC | CL A | 90138F102 | — | 20,808 shares | $6,085,508 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 35,137 shares | $5,972,939 |
| CLEAN HARBORS INC | COM | 184496107 | — | 19,242 shares | $5,969,446 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 75,857 shares | $5,831,128 |
| MASTEC INC | COM | 576323109 | — | 26,887 shares | $5,743,601 |
| DOORDASH INC | CL A | 25809K105 | — | 30,728 shares | $5,640,124 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 415,322 shares | $5,552,855 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 346,545 shares | $5,537,789 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,277 shares | $5,527,018 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,120 shares | $5,509,863 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 17,523 shares | $5,479,267 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 21,144 shares | $5,430,836 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 129,126 shares | $5,412,962 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 26,422 shares | $5,379,255 |
| HF SINCLAIR CORP | COM | 403949100 | — | 50,078 shares | $5,374,371 |
| SERVICE CORP INTL | COM | 817565104 | — | 70,556 shares | $5,372,814 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 48,290 shares | $5,357,776 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,878 shares | $5,262,701 |
| ZSCALER INC | COM | 98980G102 | — | 26,093 shares | $5,203,466 |
| BRUKER CORP | COM | 116794108 | — | 79,191 shares | $5,127,617 |
| PPL CORP | COM | 69351T106 | — | 155,114 shares | $5,101,699 |
| GAMING & LEISURE P | COM | 36467J108 | — | 133,942 shares | $5,085,768 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43,796 shares | $4,974,350 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,032 shares | $4,953,888 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 89,797 shares | $4,884,963 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 76,700 shares | $4,805,255 |
| CROWN HLDGS INC | COM | 228368106 | — | 45,318 shares | $4,776,970 |
| LINDE PLC | SHS | G54950103 | — | 10,016 shares | $4,754,117 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,861 shares | $4,732,351 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 60,454 shares | $4,659,190 |
| AVANTOR INC | COM | 05352A100 | — | 303,948 shares | $4,574,417 |
| VALVOLINE INC | COM | 92047W101 | — | 151,606 shares | $4,569,405 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,643 shares | $4,568,505 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,758 shares | $4,548,323 |