GATEWAY INVESTMENT ADVISERS LLC

CIK

1114618

Location

CINCINNATI, OH

Portfolio Value

Mid $9,676,236,698

Diversification

Diversified

Filing Date

Global Rank

#490 / 8,700 ▲ 26

Top Industry

Semiconductors 19.5%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

26 quarters · since Mar 2020

Portfolio Concentration

732 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+0.4 pts

Top 5

30.5%

−1.9 pts

Top 10

40.6%

−3.0 pts

HHI

284

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$4,009,234,748	121
Financial Services	12.3%	$1,193,457,030	113
Consumer Cyclical	9.9%	$953,237,022	73
Healthcare	9.5%	$923,365,095	86
Industrials	9.2%	$890,287,668	131
Communication Services	6.4%	$621,104,356	26
Consumer Defensive	3.9%	$381,176,591	40
Energy	3.0%	$287,893,805	37
Utilities	1.8%	$177,767,827	35
Basic Materials	1.4%	$130,888,182	33
Real Estate	0.7%	$69,357,426	32
Unclassified	0.4%	$38,466,948	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	+189,711	210,564	$3,086,868
LUMN	Lumen Technologies, Inc.	+140,695	158,053	$1,213,847
FHN	First Horizon Corp	+120,534	164,003	$4,205,036
CUBE	CubeSmart	+107,492	262,933	$10,456,845
LRCX	Lam Research Corp	+100,745	232,236	$100,634,825
KMB	Kimberly Clark Corp	+95,608	225,216	$24,721,960
SOFI	SoFi Technologies, Inc.	+90,050	259,770	$4,657,676
KVUE	Kenvue Inc.	+77,696	138,255	$2,642,053
INTC	Intel Corp	+71,389	661,245	$92,329,639
—		+66,106	75,573	$5,775,288
CL	Colgate Palmolive Co	+61,116	89,192	$8,177,122
PCG	PG&E Corp	+60,450	84,305	$1,418,010
ALLY	Ally Financial Inc.	+55,455	188,854	$8,677,841
DOCU	Docusign, Inc.	+54,723	62,846	$2,791,619
KTOS	Kratos Defense & Security Solutions, Inc.	+47,173	56,474	$2,815,793
JEF	Jefferies Financial Group Inc.	+43,525	54,210	$2,709,415
KLAC	Kla Corp	+42,923	46,946	$14,164,077
PR	Permian Resources Corp	+41,184	58,998	$1,086,153
VTRS	Viatris Inc	+40,417	104,289	$1,656,109
ITUB	Itau Unibanco Holding S.A.	+37,577	47,991	$392,086
EXEL	Exelixis, Inc.	+37,197	43,083	$2,344,146
QGEN	Qiagen N.V.	+37,137	43,833	$1,713,870
ACI	Albertsons Companies, Inc.	+35,677	95,700	$1,294,821
INTU	Intuit Inc.	+33,507	37,472	$9,780,192
KR	Kroger Co	+33,157	48,210	$2,677,101
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,192,907	484,692	$173,214,380
SCHW	Schwab Charles Corp	−298,781	12,543	$1,157,342
CORZ	Core Scientific, Inc./tx	−212,498	363,449	$9,300,659
QCOM	Qualcomm Inc/De	−207,377	25,502	$4,712,514
BAC	Bank Of America Corp /De/	−206,932	1,465,013	$83,476,440
CSCO	Cisco Systems, Inc.	−152,523	714,281	$83,899,446
DOW	Dow Inc.	−139,866	11,243	$307,608
MRNA	Moderna, Inc.	−138,030	8,235	$576,697
ED	Consolidated Edison Inc	−133,409	64,287	$7,112,070
VOD	Vodafone Group Public Ltd Co	−128,171	37,143	$491,401
NVDA	Nvidia Corp	−127,115	5,320,184	$1,064,515,616
HON	Honeywell International Inc	−103,913	101,280	$22,676,592
GLW	Corning Inc /Ny	−94,825	164,937	$42,129,857
AMZN	Amazon Com Inc	−94,785	1,559,806	$371,764,162
WTRG	Essential Utilities, Inc.	−93,657	10,363	$397,006
IBM	International Business Machines Corp	−93,103	8,858	$2,490,958
CCI	Crown Castle Inc.	−89,905	81,856	$6,198,954
FCX	Freeport-Mcmoran Inc	−86,421	18,788	$1,181,577
HAL	Halliburton Co	−80,558	46,692	$1,585,193
GE	General Electric Co	−71,780	19,215	$7,181,221
CDW	CDW Corp	−70,000	2,808	$394,917
LYB	LyondellBasell Industries N.V.	−65,476	155,123	$8,167,225
A	Agilent Technologies, Inc.	−60,057	12,355	$1,641,114
PFE	Pfizer Inc	−56,589	34,156	$822,476
KHC	Kraft Heinz Co	−51,428	21,391	$505,255
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	101,308	$22,368,806
AAL	American Airlines Group Inc.	548,774	$9,916,346
TLN	Talen Energy Corp	17,338	$6,662,299
OKTA	Okta, Inc.	46,035	$6,281,475
SNOW	Snowflake Inc.	18,684	$4,755,078
TEAM	Atlassian Corp	55,275	$4,299,842
EMN	Eastman Chemical Co	54,589	$3,656,371
DT	Dynatrace, Inc.	70,116	$3,078,793
TRU	TransUnion	40,848	$2,946,774
IESC	IES Holdings, Inc.	3,975	$2,920,273
SARO	StandardAero, Inc.	92,424	$2,764,401
ASTS	AST SpaceMobile, Inc.	30,788	$2,735,821
ZS	Zscaler, Inc.	19,265	$2,719,254
MDB	MongoDB, Inc.	7,974	$2,678,466
ALGM	Allegro Microsystems, Inc.	37,110	$2,583,598
BRKR	Bruker Corp	42,479	$2,556,386
RGEN	Repligen Corp	17,668	$2,410,621
PEN	Penumbra Inc	7,516	$2,373,177
PCOR	Procore Technologies, Inc.	54,599	$2,217,811
REXR	Rexford Industrial Realty, Inc.	66,081	$2,213,713
IOT	Samsara Inc.	58,958	$1,912,007
CIFR	Cipher Digital Inc.	75,460	$1,848,770
NTRA	Natera, Inc.	6,739	$1,829,301
GWRE	Guidewire Software, Inc.	13,822	$1,700,797
JOBY	Joby Aviation, Inc.	189,226	$1,687,895
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	142,711	$16,089,532
BF-B	Brown Forman Corp	407,672	$10,778,846
CAG	Conagra Brands Inc.	484,859	$7,621,983
VB	Vanguard Morningstar Small-Cap ETF	13,358	$6,232,245
AXON	Axon Enterprise, Inc.	12,646	$5,370,629
ZBRA	Zebra Technologies Corp	23,212	$4,853,164
ZG	Zillow Group, Inc.	100,562	$4,161,255
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	11,884	$1,754,643
CGDG	Capital Group Dividend Growers ETF	44,116	$1,583,764
WLK	Westlake Corp	7,147	$834,912
AAAD	PGIM AAA CLO Aggregate Duration ETF	18,217	$756,187
CNA	Cna Financial Corp	13,093	$601,230
TAP	Molson Coors Beverage Co	13,630	$586,907
BIDU	Baidu, Inc.	5,161	$575,038
NTAP	NetApp, Inc.	5,385	$551,370
CWI	State Street SPDR MSCI ACWI ex-US ETF	3,825	$547,506
CGCB	Capital Group Core Bond ETF	18,264	$495,867
CVNA	Carvana Co.	1,426	$448,305
SMCI	Super Micro Computer, Inc.	19,318	$439,870
GEHC	GE HealthCare Technologies Inc.	5,650	$402,167
BRO	Brown & Brown, Inc.	5,844	$381,087
REYN	Reynolds Consumer Products Inc.	16,695	$353,600
XYL	Xylem Inc.	2,915	$348,342
TRMB	Trimble Inc.	5,169	$337,173
FFIV	F5, Inc.	1,140	$329,836
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

732 tracked positions · $9,676,236,698 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 732 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,320,184	-127,115	$1,064,515,616	+12.1%	11.00%
AAPL	Apple Inc. Technology	Added	2,692,457	+11,432	$779,089,357	+14.5%	8.05%
MSFT	Microsoft Corp Technology	Reduced	1,183,550	-50,104	$441,487,821	−3.3%	4.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,559,806	-94,785	$371,764,162	+7.9%	3.84%
META	Meta Platforms, Inc. Communication Services	Added	525,071	+17,185	$295,767,243	+1.8%	3.06%
AVGO	Broadcom Inc. Technology	Reduced	683,491	-12,454	$258,188,725	+19.9%	2.67%
MU	Micron Technology Inc Technology	Added	161,538	+9,709	$186,461,698	+263.5%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	557,205	-22,424	$182,389,912	+7.0%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	428,717	-2,842	$180,318,370	+12.4%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	484,692	-1,192,907	$173,214,380	−64.0%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	313,238	-35,320	$156,741,162	−6.2%	1.62%
LLY	ELI LILLY & Co Healthcare	Reduced	126,367	-8,807	$151,568,383	+21.9%	1.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	232,653	-41,858	$135,150,454	+142.0%	1.40%
V	Visa Inc. Financial Services	Reduced	393,831	-603	$135,119,477	+13.3%	1.40%
JNJ	Johnson & Johnson Healthcare	Reduced	408,642	-21,428	$103,782,808	−1.3%	1.07%
LRCX	Lam Research Corp Technology	Added	232,236	+100,745	$100,634,825	+258.2%	1.04%
CAT	Caterpillar Inc Industrials	Reduced	92,976	-39,172	$99,010,142	+5.8%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Added	703,725	+15,013	$96,213,282	−17.7%	0.99%
MS	Morgan Stanley Financial Services	Added	445,166	+467	$93,057,500	+27.2%	0.96%
INTC	Intel Corp Technology	Added	661,245	+71,389	$92,329,639	+254.7%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Added	251,114	+1,489	$88,562,885	+7.9%	0.92%
RTX	RTX Corp Industrials	Reduced	466,435	-4,846	$88,496,712	−2.7%	0.91%
CSCO	Cisco Systems, Inc. Technology	Reduced	714,281	-152,523	$83,899,446	+24.7%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,465,013	-206,932	$83,476,440	+2.4%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	683,106	-4,053	$77,368,585	−9.4%	0.80%
ABBV	AbbVie Inc. Healthcare	Reduced	304,186	-13,696	$76,545,365	+10.7%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	75,235	-56	$70,380,085	−6.2%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	167,318	+22	$69,542,380	+53.6%	0.72%
WDC	Western Digital Corp Technology	Added	107,914	+1,711	$68,926,830	+139.9%	0.71%
SNDK	Sandisk Corp Technology	Added	27,630	+695	$62,823,159	+267.1%	0.65%
TXN	Texas Instruments Inc Technology	Added	202,608	+599	$60,391,366	+54.0%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	730,317	-17,633	$60,353,396	+1.4%	0.62%
PH	Parker-Hannifin Corp Industrials	Reduced	59,337	-694	$58,038,706	+8.0%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	433,052	-10,795	$55,647,182	+4.2%	0.58%
CMI	Cummins Inc Industrials	Reduced	77,640	-190	$55,373,624	+32.2%	0.57%
PLTR	Palantir Technologies Inc. Technology	Reduced	459,843	-8,990	$53,649,882	−21.8%	0.55%
ETN	Eaton Corp plc Industrials	Reduced	124,947	-1,127	$53,242,415	+18.1%	0.55%
NFLX	Netflix Inc Communication Services	Added	728,336	+5,932	$52,003,190	−25.1%	0.54%
CVX	Chevron Corp Energy	Reduced	311,376	-2,685	$51,613,685	−20.6%	0.53%
AEP	American Electric Power Co Inc Utilities	Reduced	374,864	-608	$51,285,143	+4.2%	0.53%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	146,370	-848	$48,369,430	+8.0%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	118,560	+19,990	$47,148,940	+3.8%	0.49%
DE	Deere & Co Industrials	Reduced	71,614	-547	$45,426,908	+11.8%	0.47%
AFL	Aflac Inc Financial Services	Reduced	375,411	-4,806	$44,016,939	+5.5%	0.45%
ORCL	Oracle Corp Technology	Added	300,339	+9,291	$44,014,680	+2.8%	0.45%
ADI	Analog Devices Inc Technology	Reduced	110,760	-1,108	$43,990,549	+23.6%	0.45%
WM	Waste Management Inc Industrials	Reduced	192,506	-1,493	$42,905,737	−3.8%	0.44%
AMGN	Amgen Inc Healthcare	Reduced	117,268	-212	$42,465,088	+2.7%	0.44%
GLW	Corning Inc /Ny Technology	Reduced	164,937	-94,825	$42,129,857	+19.3%	0.44%
GEV	GE Vernova Inc. Industrials	Added	35,853	+262	$42,122,255	+35.6%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.