Filed: 4/13/2026ACC: 0001114618-26-000002
๐ What this filing means
GATEWAY INVESTMENT ADVISERS LLC filed this quarterly 13FโHR report disclosing 684 equity positions with a total reported market value of $8.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$8.97B
Total AUM (reported)
55.04M
Total Shares
Allocation by class
COM$7.13B79.5%
CL A$461.43M5.1%
CAP STK CL C$344.53M3.8%
COM NEW$211.52M2.4%
CL B NEW$167.03M1.9%
COM CL A$146.43M1.6%
CAP STK CL A$137.04M1.5%
Portfolio Concentration
Top 3$2.09B23.3%
4โ10$1.69B18.9%
11โ25$1.39B15.5%
Rest$3.80B42.4%
Top 3 weight
23.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 55.04M
Sole
Full voting authority
55.04M
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)
Sole684
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings684
Rows:
NVIDIA CORPORATION
SOLEShares5.45M
TypeSH
Market value$950.01M
10.59%
Sole
5.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.68M
TypeSH
Market value$680.42M
7.58%
Sole
2.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.23M
TypeSH
Market value$456.66M
5.09%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.65M
TypeSH
Market value$344.60M
3.84%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$344.53M
3.84%
Sole
1.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares507.89K
TypeSH
Market value$290.58M
3.24%
Sole
507.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares695.95K
TypeSH
Market value$215.40M
2.40%
Sole
695.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares579.63K
TypeSH
Market value$170.50M
1.90%
Sole
579.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares348.56K
TypeSH
Market value$167.03M
1.86%
Sole
348.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares431.56K
TypeSH
Market value$160.43M
1.79%
Sole
431.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares476.55K
TypeSH
Market value$137.04M
1.53%
Sole
476.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares135.17K
TypeSH
Market value$124.33M
1.39%
Sole
135.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares394.43K
TypeSH
Market value$119.21M
1.33%
Sole
394.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares688.71K
TypeSH
Market value$116.85M
1.30%
Sole
688.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares430.07K
TypeSH
Market value$105.13M
1.17%
Sole
430.07K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares132.15K
TypeSH
Market value$93.62M
1.04%
Sole
132.15K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares471.28K
TypeSH
Market value$90.91M
1.01%
Sole
471.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares687.16K
TypeSH
Market value$85.40M
0.95%
Sole
687.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares249.63K
TypeSH
Market value$82.10M
0.92%
Sole
249.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.67M
TypeSH
Market value$81.51M
0.91%
Sole
1.67M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares75.29K
TypeSH
Market value$75.02M
0.84%
Sole
75.29K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares444.70K
TypeSH
Market value$73.18M
0.82%
Sole
444.70K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares722.40K
TypeSH
Market value$69.46M
0.77%
Sole
722.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares317.88K
TypeSH
Market value$69.14M
0.77%
Sole
317.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares468.83K
TypeSH
Market value$68.58M
0.76%
Sole
468.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.45M | SH | $950.01M 10.59% | 5.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.68M | SH | $680.42M 7.58% | 2.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.23M | SH | $456.66M 5.09% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.65M | SH | $344.60M 3.84% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.20M | SH | $344.53M 3.84% | 1.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 507.89K | SH | $290.58M 3.24% | 507.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 695.95K | SH | $215.40M 2.40% | 695.95K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 579.63K | SH | $170.50M 1.90% | 579.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 348.56K | SH | $167.03M 1.86% | 348.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 431.56K | SH | $160.43M 1.79% | 431.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 476.55K | SH | $137.04M 1.53% | 476.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 135.17K | SH | $124.33M 1.39% | 135.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 394.43K | SH | $119.21M 1.33% | 394.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 688.71K | SH | $116.85M 1.30% | 688.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 430.07K | SH | $105.13M 1.17% | 430.07K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 132.15K | SH | $93.62M 1.04% | 132.15K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 471.28K | SH | $90.91M 1.01% | 471.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 687.16K | SH | $85.40M 0.95% | 687.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 249.63K | SH | $82.10M 0.92% | 249.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.67M | SH | $81.51M 0.91% | 1.67M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 75.29K | SH | $75.02M 0.84% | 75.29K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 444.70K | SH | $73.18M 0.82% | 444.70K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 722.40K | SH | $69.46M 0.77% | 722.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 317.88K | SH | $69.14M 0.77% | 317.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 468.83K | SH | $68.58M 0.76% | 468.83K | 0.00 | 0.00 |
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