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CIK: 0001114618
Total reported value
$10.1B
$10.1B
684 檔
27.4%
At the close of Q1 2026, Gateway Investment Advisers LLC disclosed equity holdings valued at approximately $10.1B, spread across 684 reported holdings.
In Q1 2026, Gateway Investment Advisers LLC adopted a defensive or profit-taking posture, trimming 135 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.59% | -0.08% | -6.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.58% | +0.11% | -13.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.73% | -14.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.17% | -15.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | -0.08% | -10.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.32% | -9.68% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.15% | -15.92% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.10% | -15.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | -0.31% | -15.67% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | -0.01% | -13.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.18% | -22.54% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.11% | -14.34% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -15.10% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.35% | -17.49% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.15% | -16.28% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | -0.06% | -15.77% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.14% | -14.18% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.19% | -11.89% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.05% | -14.14% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.09% | +1.51% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.15% | -16.71% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.10% | +1.22% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.26% | -17.13% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.01% | -15.52% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.23% | -10.52% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.08% | -16.95% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.21% | -20.77% | |
| 28 | INSM | Insmed Inc | Stock-Healthcare | 0.67% | -0.29% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.06% | +3.84% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.71% | -15.27% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | -0.03% | -20.51% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.05% | -17.36% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.27% | -19.68% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.55% | -0.04% | +0.55% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.14% | +0.88% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.52% | EXIT | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.10% | -12.95% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.04% | +0.78% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.19% | -16.21% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.50% | -0.15% | -16.05% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.03% | +1.16% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.50% | -0.02% | +1.13% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.08% | -16.30% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.05% | -17.05% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.11% | +1.06% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.47% | +0.08% | +0.58% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.46% | -0.03% | -1.37% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.10% | -17.06% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.04% | -15.26% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.45% | — | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | -6.47% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -17.49% | Trim |
| 3 | WDC | Western Digital CORP | +0.3% | +127.05% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +660.00% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -15.77% | Trim |
| 6 | SNDK | Sandisk CORP | +0.2% | +98.33% | Add |
| 7 | CVX | Chevron CORP | +0.2% | -20.77% | Trim |
| 8 | LRCX | Lam Research CORP | +0.2% | +27.55% | Add |
| 9 | GLW | Corning Inc | +0.2% | -11.76% | Trim |
| 10 | AEP | American Electric Power | +0.2% | +0.55% | Add |
| 11 | TRGP | Targa Resources CORP | +0.1% | +1.02% | Add |
| 12 | DE | Deere & Co | +0.1% | +0.72% | Add |
| 13 | COP | Conocophillips | +0.1% | -16.05% | Trim |
| 14 | T | At&t Inc | +0.1% | +2.64% | Add |
| 15 | KMB | Kimberly-clark CORP | +0.1% | +1216.89% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +1.16% | Add |
| 17 | COHR | Coherent CORP | +0.1% | +27.12% | Add |
| 18 | GE | General Electric | +0.1% | +49.02% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | +1.65% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | +0.88% | Add |
| 21 | INTC | Intel CORP | +0.1% | +10.35% | Add |
| 22 | CSX | Csx CORP | +0.1% | +0.52% | Add |
| 23 | TXN | Texas Instruments Inc | +0.1% | -1.74% | Trim |
| 24 | HLT | Hilton Worldwide Holdings In | +0.1% | +1.13% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | -16.71% | Trim |
| 26 | LYB | LyondellBasell Industries N.V. | +0.1% | -15.24% | Trim |
| 27 | CMI | Cummins Inc | +0.1% | +0.58% | Add |
| 28 | MS | Morgan Stanley | +0.1% | +1.22% | Add |
| 29 | LNG | Cheniere Energy Inc | +0.1% | -1.81% | Trim |
| 30 | INSM | Insmed Inc | +0.1% | — | Unchanged |
| 31 | ED | Consolidated Edison Inc | +0.1% | +5.16% | Add |
| 32 | TER | Teradyne Inc | +0.1% | -24.72% | Trim |
| 33 | RTX | Rtx CORP | +0.1% | -14.18% | Trim |
| 34 | BAC | Bank Of America CORP | +0.1% | +1.51% | Add |
| 35 | CAG | Conagra Brands Inc | +0.1% | +549.48% | Add |
| 36 | MRK | Merck & Co. Inc. | +0.1% | -17.36% | Trim |
| 37 | MU | Micron Technology Inc | +0.1% | -19.68% | Trim |
| 38 | BF-B | Brown-forman Corp-class B | +0.1% | +987.30% | Add |
| 39 | OKE | Oneok Inc | +0.1% | +0.57% | Add |
| 40 | TGT | Target CORP | +0.1% | +2.44% | Add |
| 41 | ODFL | Old Dominion Freight Line | +0.1% | -5.27% | Trim |
| 42 | SCCO | Southern Copper CORP | +0.1% | -7.30% | Trim |
| 43 | WFC | Wells Fargo & Co | 0% | +3.84% | Add |
| 44 | AMGN | Amgen Inc | 0% | -15.26% | Trim |
| 45 | MRNA | Moderna Inc | 0% | +4.14% | Add |
| 46 | COR | Cencora Inc | 0% | +0.31% | Add |
| 47 | DOW | Dow Inc | 0% | -1.94% | Trim |
| 48 | BG | Bunge Global SA | 0% | -0.38% | Trim |
| 49 | AEE | Ameren Corporation | 0% | -15.38% | Trim |
| 50 | AON | Aon plc | 0% | +3.19% | Add |
According to official SEC Form 13F filings, Gateway Investment Advisers LLC reported a total U.S. public equity portfolio value of $10.1B across 684 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
EXR
市值: $7.0M
Top Position Liquidated / Trimmed
CMA
前期市值: $4.5M
During Q1 2026, Gateway Investment Advisers LLC's top holdings by market value included NVDA (10.6%)、AAPL (7.6%)、MSFT (5.1%). The largest single position, NVDA, represented 10.6% of total portfolio value.
In Q1 2026, Gateway Investment Advisers LLC made 199 total portfolio adjustments, initiating 5 new buys, adding to 44 positions, trimming 135 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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