Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $1,064,515,542 | 10.5% |
| Apple Inc.COM | COM | $779,089,384 | 7.7% |
| Microsoft Corp.COM | COM | $441,487,796 | 4.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $380,727,555 | 3.8% |
| Amazon Com Inc.COM | COM | $371,764,097 | 3.7% |
| Meta Platforms Inc.CL A | CL A | $295,766,990 | 2.9% |
| Broadcom Inc.COM | COM | $258,188,559 | 2.5% |
| Micron Technology Inc.COM | COM | $186,461,705 | 1.8% |
| JPMORGAN Chase & COCOM | COM | $182,389,838 | 1.8% |
| Tesla Inc.COM | COM | $180,318,370 | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $173,214,522 | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $156,741,163 | 1.5% |
| Eli Lilly & COCOM | COM | $151,568,371 | 1.5% |
| Advanced Micro Devices Inc.COM | COM | $135,150,454 | 1.3% |
| Visa Inc.COM CL A | COM CL A | $135,119,570 | 1.3% |
| Johnson & JohnsonCOM | COM | $103,782,806 | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $100,634,774 | 1.0% |
| Caterpillar Inc.COM | COM | $99,010,535 | 1.0% |
| Exxon Mobil Corp.COM | COM | $96,213,247 | 0.9% |
| Morgan StanleyCOM NEW | COM NEW | $93,057,409 | 0.9% |
| Intel Corp.COM | COM | $92,329,639 | 0.9% |
| Home Depot Inc.COM | COM | $88,562,992 | 0.9% |
| Rtx CorporationCOM | COM | $88,496,713 | 0.9% |
| Cisco Sys Inc.COM | COM | $83,899,400 | 0.8% |
| Bank OF Amer Corp.COM | COM | $83,476,451 | 0.8% |
| Walmart Inc.COM | COM | $77,368,620 | 0.8% |
| Abbvie Inc.COM | COM | $76,545,300 | 0.8% |
| Costco Wholesale CorporationCOM | COM | $70,379,759 | 0.7% |
| Unitedhealth Group Inc.COM | COM | $69,542,368 | 0.7% |
| Western Digital Corp.COM | COM | $68,926,830 | 0.7% |
| Sandisk Corp.COM | COM | $62,823,160 | 0.6% |
| Texas Instrs Inc.COM | COM | $60,391,244 | 0.6% |
| Wells Fargo & COCOM | COM | $60,353,399 | 0.6% |
| Parker-hannifin Corp.COM | COM | $58,038,950 | 0.6% |
| Merck & CO Inc.COM | COM | $55,647,203 | 0.5% |
| Cummins Inc.COM | COM | $55,373,624 | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $53,649,883 | 0.5% |
| Eaton Corp. PLCSHS | SHS | $53,242,416 | 0.5% |
| Netflix Inc..COM | COM | $52,003,190 | 0.5% |
| Chevron CorporationCOM | COM | $51,613,686 | 0.5% |
| American Elec Pwr CO Inc.COM | COM | $51,285,144 | 0.5% |
| Hilton Worldwide Hldgs Inc.COM | COM | $48,369,430 | 0.5% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $47,148,941 | 0.5% |
| Deere & COCOM | COM | $45,427,188 | 0.4% |
| Aflac Inc.COM | COM | $44,016,940 | 0.4% |
| Oracle Corp.COM | COM | $44,014,722 | 0.4% |
| Analog Devices Inc.COM | COM | $43,990,630 | 0.4% |
| Waste Mgmt Inc. DelCOM | COM | $42,905,737 | 0.4% |
| Amgen Inc.COM | COM | $42,464,954 | 0.4% |
| Corning Inc.COM | COM | $42,129,858 | 0.4% |
Nvidia CorporationCOM$1,064,515,542
- Class
- COM
- Share
- 10.5%
Apple Inc.COM$779,089,384
- Class
- COM
- Share
- 7.7%
Microsoft Corp.COM$441,487,796
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL C$380,727,555
- Class
- CAP STK CL C
- Share
- 3.8%
Amazon Com Inc.COM$371,764,097
- Class
- COM
- Share
- 3.7%
Meta Platforms Inc.CL A$295,766,990
- Class
- CL A
- Share
- 2.9%
Broadcom Inc.COM$258,188,559
- Class
- COM
- Share
- 2.5%
Micron Technology Inc.COM$186,461,705
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$182,389,838
- Class
- COM
- Share
- 1.8%
Tesla Inc.COM$180,318,370
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$173,214,522
- Class
- CAP STK CL A
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$156,741,163
- Class
- CL B NEW
- Share
- 1.5%
Eli Lilly & COCOM$151,568,371
- Class
- COM
- Share
- 1.5%
Advanced Micro Devices Inc.COM$135,150,454
- Class
- COM
- Share
- 1.3%
Visa Inc.COM CL A$135,119,570
- Class
- COM CL A
- Share
- 1.3%
Johnson & JohnsonCOM$103,782,806
- Class
- COM
- Share
- 1.0%
Lam Research Corp.COM NEW$100,634,774
- Class
- COM NEW
- Share
- 1.0%
Caterpillar Inc.COM$99,010,535
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$96,213,247
- Class
- COM
- Share
- 0.9%
Morgan StanleyCOM NEW$93,057,409
- Class
- COM NEW
- Share
- 0.9%
Intel Corp.COM$92,329,639
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$88,562,992
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$88,496,713
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$83,899,400
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp.COM$83,476,451
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$77,368,620
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$76,545,300
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$70,379,759
- Class
- COM
- Share
- 0.7%
Unitedhealth Group Inc.COM$69,542,368
- Class
- COM
- Share
- 0.7%
Western Digital Corp.COM$68,926,830
- Class
- COM
- Share
- 0.7%
Sandisk Corp.COM$62,823,160
- Class
- COM
- Share
- 0.6%
Texas Instrs Inc.COM$60,391,244
- Class
- COM
- Share
- 0.6%
Wells Fargo & COCOM$60,353,399
- Class
- COM
- Share
- 0.6%
Parker-hannifin Corp.COM$58,038,950
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$55,647,203
- Class
- COM
- Share
- 0.5%
Cummins Inc.COM$55,373,624
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc.CL A$53,649,883
- Class
- CL A
- Share
- 0.5%
Eaton Corp. PLCSHS$53,242,416
- Class
- SHS
- Share
- 0.5%
Netflix Inc..COM$52,003,190
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$51,613,686
- Class
- COM
- Share
- 0.5%
American Elec Pwr CO Inc.COM$51,285,144
- Class
- COM
- Share
- 0.5%
Hilton Worldwide Hldgs Inc.COM$48,369,430
- Class
- COM
- Share
- 0.5%
Intuitive Surgical Inc.COM NEW$47,148,941
- Class
- COM NEW
- Share
- 0.5%
Deere & COCOM$45,427,188
- Class
- COM
- Share
- 0.4%
Aflac Inc.COM$44,016,940
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$44,014,722
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$43,990,630
- Class
- COM
- Share
- 0.4%
Waste Mgmt Inc. DelCOM$42,905,737
- Class
- COM
- Share
- 0.4%
Amgen Inc.COM$42,464,954
- Class
- COM
- Share
- 0.4%
Corning Inc.COM$42,129,858
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 779 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1114618
- File number
- 028-05733
- Options
- 0 call, 0 put
- In the 25 largest
- 57.5%
- Prior quarter
- $8,971,830,731 at 31 March 2026
- Positions opened
- 140
- Positions closed
- 45
Common questions
What are Gateway Investment Advisers’ 13F holdings worth?
$10,129,128,681 across 779 positions for the quarter ended 30 June 2026.
What is Gateway Investment Advisers’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $1,064,515,542, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Gateway Investment Advisers’ 13F portfolio?
The ten largest positions accounted for 40.9% of reported value and the twenty-five largest for 57.5%, across 779 positions as of 30 June 2026.
Does Form 13F show everything Gateway Investment Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gateway Investment Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.