Filed: 2/3/2026ACC: 0001114618-26-000001
📋 What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $10.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$10.75B
Total AUM (reported)
61.85M
Total Shares
Allocation by class
COM$8.49B79.0%
CL A$603.34M5.6%
CAP STK CL C$421.84M3.9%
COM CL A$209.86M2.0%
CL B NEW$207.76M1.9%
COM NEW$206.50M1.9%
CAP STK CL A$192.57M1.8%
Portfolio Concentration
Top 3$2.62B24.4%
4–10$2.18B20.3%
11–25$1.62B15.1%
Rest$4.33B40.3%
Top 3 weight
24.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 61.85M
Sole
Full voting authority
61.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole581
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings581
Rows:
NVIDIA CORPORATION
SOLEShares5.82M
TypeSH
Market value$1.09B
10.10%
Sole
5.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.09M
TypeSH
Market value$839.20M
7.81%
Sole
3.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.44M
TypeSH
Market value$696.05M
6.47%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.95M
TypeSH
Market value$450.19M
4.19%
Sole
1.95M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$421.84M
3.92%
Sole
1.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares562.31K
TypeSH
Market value$371.18M
3.45%
Sole
562.31K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares827.75K
TypeSH
Market value$286.48M
2.66%
Sole
827.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares498.85K
TypeSH
Market value$224.34M
2.09%
Sole
498.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares682.06K
TypeSH
Market value$219.77M
2.04%
Sole
682.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares413.32K
TypeSH
Market value$207.76M
1.93%
Sole
413.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares615.22K
TypeSH
Market value$192.57M
1.79%
Sole
615.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares157.81K
TypeSH
Market value$169.60M
1.58%
Sole
157.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares464.61K
TypeSH
Market value$162.94M
1.52%
Sole
464.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares513.73K
TypeSH
Market value$106.32M
0.99%
Sole
513.73K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares549.14K
TypeSH
Market value$100.71M
0.94%
Sole
549.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares834.73K
TypeSH
Market value$100.45M
0.93%
Sole
834.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares290.75K
TypeSH
Market value$100.05M
0.93%
Sole
290.75K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares523.94K
TypeSH
Market value$93.13M
0.87%
Sole
523.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.65M
TypeSH
Market value$90.59M
0.84%
Sole
1.65M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares156.90K
TypeSH
Market value$89.88M
0.84%
Sole
156.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares779.87K
TypeSH
Market value$86.89M
0.81%
Sole
779.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares376.28K
TypeSH
Market value$85.98M
0.80%
Sole
376.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares871.73K
TypeSH
Market value$81.73M
0.76%
Sole
871.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.04M
TypeSH
Market value$80.40M
0.75%
Sole
1.04M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares439.35K
TypeSH
Market value$78.00M
0.73%
Sole
439.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.82M | SH | $1.09B 10.10% | 5.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.09M | SH | $839.20M 7.81% | 3.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.44M | SH | $696.05M 6.47% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.95M | SH | $450.19M 4.19% | 1.95M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.34M | SH | $421.84M 3.92% | 1.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 562.31K | SH | $371.18M 3.45% | 562.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 827.75K | SH | $286.48M 2.66% | 827.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 498.85K | SH | $224.34M 2.09% | 498.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 682.06K | SH | $219.77M 2.04% | 682.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 413.32K | SH | $207.76M 1.93% | 413.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 615.22K | SH | $192.57M 1.79% | 615.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 157.81K | SH | $169.60M 1.58% | 157.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 464.61K | SH | $162.94M 1.52% | 464.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 513.73K | SH | $106.32M 0.99% | 513.73K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 549.14K | SH | $100.71M 0.94% | 549.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 834.73K | SH | $100.45M 0.93% | 834.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 290.75K | SH | $100.05M 0.93% | 290.75K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 523.94K | SH | $93.13M 0.87% | 523.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.65M | SH | $90.59M 0.84% | 1.65M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 156.90K | SH | $89.88M 0.84% | 156.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 779.87K | SH | $86.89M 0.81% | 779.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 376.28K | SH | $85.98M 0.80% | 376.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 871.73K | SH | $81.73M 0.76% | 871.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.04M | SH | $80.40M 0.75% | 1.04M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 439.35K | SH | $78.00M 0.73% | 439.35K | 0.00 | 0.00 |
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