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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) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,542 shares | $1,695,781 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,894 shares | $1,695,175 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 14,645 shares | $1,687,111 |
| VISTRA CORP | COM | 92840M102 | — | 12,011 shares | $1,661,722 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 21,923 shares | $1,646,417 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,351 shares | $1,643,416 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 44,116 shares | $1,633,615 |
| FLOWSERVE CORP | COM | 34354P105 | — | 22,177 shares | $1,621,582 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,086 shares | $1,588,826 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 38,021 shares | $1,583,194 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,470 shares | $1,576,842 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 42,523 shares | $1,555,066 |
| PBF ENERGY INC | CL A | 69318G106 | — | 19,974 shares | $1,537,185 |
| WAYFAIR INC | CL A | 94419L101 | — | 14,950 shares | $1,533,272 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,118 shares | $1,519,651 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 48,906 shares | $1,513,641 |
| CRH PLC | ORD | G25508105 | — | 18,250 shares | $1,511,100 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,121 shares | $1,510,234 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,031 shares | $1,507,996 |
| EQUINIX INC | COM | 29444U700 | — | 1,482 shares | $1,499,162 |
| T-MOBILE US INC | COM | 872590104 | — | 9,185 shares | $1,497,951 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,269 shares | $1,492,035 |
| STANDARDAERO INC | COM | 85423L103 | — | 69,122 shares | $1,475,755 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,720 shares | $1,467,428 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,734 shares | $1,458,840 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,255 shares | $1,457,004 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,260 shares | $1,449,315 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 30,623 shares | $1,448,162 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 21,816 shares | $1,436,810 |
| MODERNA INC | COM | 60770K107 | — | 7,370 shares | $1,419,241 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 8,787 shares | $1,415,498 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 16,696 shares | $1,403,962 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,798 shares | $1,400,537 |
| DTE ENERGY CO | COM | 233331107 | — | 11,456 shares | $1,395,368 |
| MARKEL GROUP INC | COM | 570535104 | — | 808 shares | $1,383,660 |
| DYNATRACE INC | COM NEW | 268150109 | — | 23,954 shares | $1,383,104 |
| STARBUCKS CORP | COM | 855244109 | — | 14,707 shares | $1,381,903 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,027 shares | $1,348,106 |
| INTUIT | COM | 461202103 | — | 4,871 shares | $1,342,874 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 13,466 shares | $1,340,675 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,930 shares | $1,336,552 |
| EVERGY INC | COM | 30034W106 | — | 16,894 shares | $1,325,165 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 25,564 shares | $1,310,666 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,751 shares | $1,310,501 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,210 shares | $1,309,946 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,192 shares | $1,309,438 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,217 shares | $1,299,684 |
| METLIFE INC | COM | 59156R108 | — | 13,763 shares | $1,295,924 |
| DEXCOM INC | COM | 252131107 | — | 14,912 shares | $1,286,756 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 52,128 shares | $1,279,221 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,811 shares | $1,277,947 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 27,743 shares | $1,277,295 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,317 shares | $1,273,558 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,246 shares | $1,269,787 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,759 shares | $1,269,492 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,425 shares | $1,265,644 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,636 shares | $1,263,380 |
| WESCO INTL INC | COM | 95082P105 | — | 3,509 shares | $1,261,801 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 18,202 shares | $1,260,124 |
| TPG INC | COM CL A | 872657101 | — | 28,548 shares | $1,259,823 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 56,227 shares | $1,258,923 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 13,034 shares | $1,253,740 |
| VALMONT INDS INC | COM | 920253101 | — | 2,666 shares | $1,234,305 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 21,479 shares | $1,233,754 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 43,044 shares | $1,231,058 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,093 shares | $1,224,667 |
| ACUITY INC | COM | 00508Y102 | — | 3,948 shares | $1,223,137 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,822 shares | $1,222,891 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,928 shares | $1,219,089 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,920 shares | $1,210,907 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,804 shares | $1,206,148 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,886 shares | $1,198,223 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 10,542 shares | $1,193,987 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,233 shares | $1,190,739 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 10,094 shares | $1,188,468 |
| HP INC | COM | 40434L105 | — | 37,868 shares | $1,184,523 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8,243 shares | $1,175,205 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,261 shares | $1,164,478 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,140 shares | $1,159,645 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,103 shares | $1,150,468 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,971 shares | $1,133,522 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,083 shares | $1,124,009 |
| BALL CORP | COM | 058498106 | — | 20,058 shares | $1,123,850 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 17,570 shares | $1,120,263 |
| US BANCORP | COM NEW | 902973304 | — | 19,365 shares | $1,118,522 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,992 shares | $1,114,315 |
| GRACO INC | COM | 384109104 | — | 14,423 shares | $1,108,284 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,797 shares | $1,105,545 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,866 shares | $1,093,459 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,934 shares | $1,083,358 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 33,664 shares | $1,081,288 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,107 shares | $1,075,185 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 34,438 shares | $1,069,302 |
| ARAMARK | COM | 03852U106 | — | 19,851 shares | $1,063,021 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 699 shares | $1,056,154 |
| WABTEC | COM | 929740108 | — | 3,660 shares | $1,051,079 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 23,612 shares | $1,050,729 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 11,280 shares | $1,045,092 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 16,014 shares | $1,030,020 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,805 shares | $1,027,373 |