Holders — by stockHoldings — by fund
GATEWAY INVESTMENT ADVISERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1114618
$10.13B
disclosed book value
779
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 100 of 779 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5.3M | $1.06B | 10.5% |
| 2 | AAPLAPPLE INC | 2.7M | $779.1M | 7.7% |
| 3 | MSFTMICROSOFT CORP | 1.2M | $441.5M | 4.4% |
| 4 | GOOGALPHABET INC | 1.1M | $380.7M | 3.8% |
| 5 | AMZNAMAZON COM INC | 1.6M | $371.8M | 3.7% |
| 6 | METAMETA PLATFORMS INC | 525,071 | $295.8M | 2.9% |
| 7 | AVGOBROADCOM INC | 683,491 | $258.2M | 2.5% |
| 8 | MUMICRON TECHNOLOGY INC | 161,538 | $186.5M | 1.8% |
| 9 | JPMJPMORGAN CHASE & CO | 557,205 | $182.4M | 1.8% |
| 10 | TSLATESLA INC | 428,717 | $180.3M | 1.8% |
| 11 | GOOGLALPHABET INC | 484,692 | $173.2M | 1.7% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 313,238 | $156.7M | 1.5% |
| 13 | LLYELI LILLY & CO | 126,367 | $151.6M | 1.5% |
| 14 | AMDADVANCED MICRO DEVICES INC | 232,653 | $135.2M | 1.3% |
| 15 | VVISA INC | 393,831 | $135.1M | 1.3% |
| 16 | JNJJOHNSON & JOHNSON | 408,642 | $103.8M | 1% |
| 17 | LRCXLAM RESEARCH CORP | 232,236 | $100.6M | 1% |
| 18 | CATCATERPILLAR INC | 92,976 | $99.0M | 1% |
| 19 | EXMOCEXXON MOBIL CORP | 703,725 | $96.2M | 0.9% |
| 20 | MSMORGAN STANLEY | 445,166 | $93.1M | 0.9% |
| 21 | INTCINTEL CORP | 661,245 | $92.3M | 0.9% |
| 22 | HDHOME DEPOT INC | 251,114 | $88.6M | 0.9% |
| 23 | RTXRTX CORPORATION | 466,435 | $88.5M | 0.9% |
| 24 | CSCOCISCO SYS INC | 714,281 | $83.9M | 0.8% |
| 25 | BACBANK OF AMER CORP | 1.5M | $83.5M | 0.8% |
| 26 | WMTWALMART INC | 683,106 | $77.4M | 0.8% |
| 27 | ABBVABBVIE INC | 304,186 | $76.5M | 0.8% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 75,235 | $70.4M | 0.7% |
| 29 | UNHUNITEDHEALTH GROUP INC | 167,318 | $69.5M | 0.7% |
| 30 | WDCWESTERN DIGITAL CORP | 107,914 | $68.9M | 0.7% |
| 31 | SNDKSANDISK CORP | 27,630 | $62.8M | 0.6% |
| 32 | TXNTEXAS INSTRS INC | 202,608 | $60.4M | 0.6% |
| 33 | WFCWELLS FARGO & CO | 730,317 | $60.4M | 0.6% |
| 34 | PHPARKER-HANNIFIN CORP | 59,337 | $58.0M | 0.6% |
| 35 | MRKMERCK & CO INC | 433,052 | $55.6M | 0.5% |
| 36 | CMICUMMINS INC | 77,640 | $55.4M | 0.5% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 459,843 | $53.6M | 0.5% |
| 38 | EATON CORP PLC | 124,947 | $53.2M | 0.5% |
| 39 | NFLXNETFLIX INC. | 728,336 | $52.0M | 0.5% |
| 40 | CVXCHEVRON CORPORATION | 311,376 | $51.6M | 0.5% |
| 41 | AEPAMERICAN ELEC PWR CO INC | 374,864 | $51.3M | 0.5% |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 146,370 | $48.4M | 0.5% |
| 43 | ISRGINTUITIVE SURGICAL INC | 118,560 | $47.1M | 0.5% |
| 44 | DEDEERE & CO | 71,614 | $45.4M | 0.4% |
| 45 | AFLAFLAC INC | 375,411 | $44.0M | 0.4% |
| 46 | ORCLORACLE CORP | 300,339 | $44.0M | 0.4% |
| 47 | ADIANALOG DEVICES INC | 110,760 | $44.0M | 0.4% |
| 48 | WMWASTE MGMT INC DEL | 192,506 | $42.9M | 0.4% |
| 49 | AMGNAMGEN INC | 117,268 | $42.5M | 0.4% |
| 50 | GLWCORNING INC | 164,937 | $42.1M | 0.4% |
| 51 | GEVGE VERNOVA INC | 35,853 | $42.1M | 0.4% |
| 52 | LOWLOWES COS INC | 188,853 | $41.6M | 0.4% |
| 53 | CSXCSX CORP | 864,040 | $41.1M | 0.4% |
| 54 | INSMINSMED INC | 365,000 | $38.9M | 0.4% |
| 55 | PEPPEPSICO INC | 284,112 | $38.5M | 0.4% |
| 56 | COHRCOHERENT CORP | 95,206 | $37.6M | 0.4% |
| 57 | CORCENCORA INC | 131,164 | $37.1M | 0.4% |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 383,269 | $36.8M | 0.4% |
| 59 | MCDMCDONALDS CORP | 134,396 | $36.3M | 0.4% |
| 60 | ABTABBOTT LABORATORIES | 399,486 | $36.2M | 0.4% |
| 61 | COPCONOCOPHILLIPS | 339,961 | $35.3M | 0.3% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 46,883 | $35.0M | 0.3% |
| 63 | SYFSYNCHRONY FINANCIAL | 458,842 | $34.9M | 0.3% |
| 64 | AJGGALLAGHER ARTHUR J & CO | 151,193 | $34.7M | 0.3% |
| 65 | MDLZMONDELEZ INTL INC | 599,506 | $34.7M | 0.3% |
| 66 | TRGPTARGA RES CORP | 126,602 | $33.9M | 0.3% |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 67,289 | $33.4M | 0.3% |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 148,876 | $33.3M | 0.3% |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 88,304 | $33.1M | 0.3% |
| 70 | AEEAMEREN CORP | 292,966 | $33.1M | 0.3% |
| 71 | ELVELEVANCE HEALTH INC FORMERLY | 85,451 | $33.0M | 0.3% |
| 72 | TERTERADYNE INC | 67,527 | $32.7M | 0.3% |
| 73 | BABOEING CO | 150,476 | $32.6M | 0.3% |
| 74 | AON PLC | 95,912 | $31.8M | 0.3% |
| 75 | DISDISNEY WALT CO | 326,714 | $31.4M | 0.3% |
| 76 | COFCAPITAL ONE FINL CORP | 149,932 | $30.1M | 0.3% |
| 77 | TAT&T INC | 1.4M | $29.0M | 0.3% |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 225,185 | $27.7M | 0.3% |
| 79 | DELLDELL TECHNOLOGIES INC | 63,319 | $27.3M | 0.3% |
| 80 | WECWEC ENERGY GROUP INC | 233,060 | $27.2M | 0.3% |
| 81 | CVSCVS HEALTH CORP | 258,442 | $26.7M | 0.3% |
| 82 | CARRCARRIER GLOBAL CORPORATION | 363,840 | $26.7M | 0.3% |
| 83 | MLMMARTIN MARIETTA MATLS INC | 45,443 | $26.2M | 0.3% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | 27,093 | $26.1M | 0.3% |
| 85 | KMBKIMBERLY-CLARK CORP | 225,216 | $24.7M | 0.2% |
| 86 | HCAHCA HEALTHCARE INC | 62,867 | $24.5M | 0.2% |
| 87 | MSCIMSCI INC | 43,317 | $24.3M | 0.2% |
| 88 | PLDPROLOGIS INC. | 177,380 | $24.0M | 0.2% |
| 89 | CTVACORTEVA INC | 283,526 | $24.0M | 0.2% |
| 90 | TOLTOLL BROTHERS INC | 140,680 | $23.2M | 0.2% |
| 91 | HONEYWELL INTL INC | 101,280 | $22.7M | 0.2% |
| 92 | HONEYWELL AEROSPACE INC | 101,308 | $22.4M | 0.2% |
| 93 | LNTALLIANT ENERGY CORP | 292,091 | $22.3M | 0.2% |
| 94 | ADBEADOBE INC | 108,439 | $22.2M | 0.2% |
| 95 | NOWSERVICENOW INC | 220,605 | $21.9M | 0.2% |
| 96 | BSXBOSTON SCIENTIFIC CORP | 496,912 | $21.2M | 0.2% |
| 97 | UNMUNUM GROUP | 235,636 | $21.1M | 0.2% |
| 98 | APOAPOLLO GLOBAL MGMT INC | 164,274 | $19.4M | 0.2% |
| 99 | SCCOSOUTHERN COPPER CORP | 109,580 | $19.1M | 0.2% |
| 100 | HUBBHUBBELL INC | 34,785 | $18.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.