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CIK: 0001114618
Total reported value
$11.0B
$11.0B
779 檔
27.5%
The Q2 2026 SEC filing reveals that Gateway Investment Advisers LLC held a total portfolio value of $11.0B, covering 779 public equity positions.
In Q2 2026, Gateway Investment Advisers LLC displayed an active expansion posture, initiating 26 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.51% | +1.14% | -2.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.69% | +1.08% | +0.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | +1.20% | -4.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -0.36% | -10.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.11% | -5.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | +0.54% | +3.38% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | -0.13% | -1.79% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.84% | -0.20% | +6.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.12% | -3.87% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | -0.43% | -0.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.09% | +1.71% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.23% | -10.13% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | -0.18% | -6.52% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | -0.01% | -15.25% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -0.15% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.01% | -4.98% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | -0.34% | +76.62% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | -0.27% | -29.64% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.95% | EXIT | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.92% | -0.16% | +0.10% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.91% | -0.14% | +12.10% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.22% | +0.60% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.07% | -1.03% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | -0.12% | -17.60% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.11% | -12.38% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.10% | -0.59% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.08% | -4.31% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.04% | -0.07% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.12% | +0.01% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.68% | -0.23% | +1.61% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.62% | -0.17% | +2.58% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | -0.06% | +0.30% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.03% | -2.36% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | -0.05% | -1.16% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.03% | -2.43% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.55% | -0.19% | -0.24% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | +0.30% | -1.92% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.04% | -0.89% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.04% | +0.82% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.07% | -0.85% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.51% | -0.10% | -0.16% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | -0.06% | -0.58% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.04% | +20.28% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.45% | -0.07% | -0.76% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.43% | -0.11% | -1.26% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | +3.19% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.43% | -0.02% | -0.99% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.05% | -0.77% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.04% | -0.18% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.42% | -0.19% | -36.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +6.39% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | -15.25% | Trim |
| 3 | LRCX | Lam Research CORP | +0.7% | +76.62% | Add |
| 4 | INTC | Intel CORP | +0.6% | +12.10% | Add |
| 5 | SNDK | Sandisk CORP | +0.4% | +2.58% | Add |
| 6 | WDC | Western Digital CORP | +0.4% | +1.61% | Add |
| 7 | STX | Seagate Technology Holdings plc | +0.3% | +872.82% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +0.01% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.71% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +0.30% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | +3.02% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | -1.79% | Trim |
| 15 | COHR | Coherent CORP | +0.1% | +6.62% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +0.43% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -6.52% | Trim |
| 18 | MS | Morgan Stanley | +0.1% | +0.10% | Add |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +73.77% | Add |
| 20 | AAL | American Airlines Group Inc | +0.1% | NEW | New buy |
| 21 | MRVL | Marvell Technology Inc | +0.1% | -14.73% | Trim |
| 22 | AMAT | Applied Materials Inc | +0.1% | +9.61% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -17.60% | Trim |
| 24 | CMI | Cummins Inc | +0.1% | -0.24% | Trim |
| 25 | INTU | Intuit Inc | +0.1% | +845.07% | Add |
| 26 | MEDP | Medpace Holdings Inc | +0.1% | +1685.97% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +0.74% | Add |
| 28 | KLAC | Kla CORP | +0.1% | +1066.94% | Add |
| 29 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 30 | CVS | Cvs Health CORP | +0.1% | +4.73% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.13% | Add |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | -0.48% | Trim |
| 33 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 34 | ALL | Allstate CORP | +0.1% | +272.74% | Add |
| 35 | TER | Teradyne Inc | +0.1% | -16.45% | Trim |
| 36 | MNST | Monster Beverage CORP | +0.1% | -1.67% | Trim |
| 37 | ELV | Elevance Health Inc | +0.1% | +0.25% | Add |
| 38 | TOL | Toll Brothers Inc | +0.1% | +18.79% | Add |
| 39 | CL | Colgate-palmolive Co | +0.1% | +217.68% | Add |
| 40 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +346.12% | Add |
| 41 | STRL | Sterling Infrastructure Inc | +0.1% | +64.76% | Add |
| 42 | WBS | Webster Financial CORP | +0.1% | +698.28% | Add |
| 43 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 44 | CUBE | Cubesmart | 0% | +69.15% | Add |
| 45 | TEAM | Atlassian Corp-cl A | 0% | NEW | New buy |
| 46 | EMN | Eastman Chemical Co | 0% | NEW | New buy |
| 47 | ADI | Analog Devices Inc | 0% | -0.99% | Trim |
| 48 | ETN | Eaton Corporation plc | 0% | -0.89% | Trim |
| 49 | GLW | Corning Inc | 0% | -36.50% | Trim |
| 50 | CARR | Carrier Global CORP | 0% | -0.98% | Trim |
According to official SEC Form 13F filings, Gateway Investment Advisers LLC reported a total U.S. public equity portfolio value of $11.0B across 779 disclosed positions in Q2 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 27.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $22.7M
Top Position Liquidated / Trimmed
HON
前期市值: $46.4M
During Q2 2026, Gateway Investment Advisers LLC's top holdings by market value included NVDA (10.5%)、AAPL (7.7%)、MSFT (4.4%). The largest single position, NVDA, represented 10.5% of total portfolio value.
In Q2 2026, Gateway Investment Advisers LLC made 198 total portfolio adjustments, initiating 26 new buys, adding to 83 positions, trimming 85 holdings, and fully liquidating 4 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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