GATEWAY INVESTMENT ADVISERS LLC

CIK

1114618

Location

CINCINNATI, OH

Portfolio Value

Mid $8,587,062,740

Diversification

Diversified

Filing Date

Global Rank

#336 / 8,232 ▼ 8

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.5%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

660 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

+0.5 pts

Top 5

31.7%

−1.8 pts

Top 10

41.6%

−2.9 pts

HHI

292

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.9%	$3,171,565,988	102
Financial Services	12.9%	$1,108,334,552	105
Consumer Cyclical	10.5%	$905,282,274	73
Healthcare	10.1%	$867,664,761	74
Industrials	9.2%	$786,858,217	107
Communication Services	7.2%	$616,943,563	24
Consumer Defensive	4.4%	$376,895,624	40
Energy	3.8%	$327,560,091	36
Utilities	2.1%	$183,424,916	33
Basic Materials	1.6%	$140,945,420	29
Real Estate	0.9%	$73,480,995	33
Unclassified	0.3%	$28,106,339	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	+410,206	484,859	$7,621,983
KMB	Kimberly Clark Corp	+119,766	129,608	$12,503,283
IBM	International Business Machines Corp	+88,545	101,961	$24,714,326
WDC	Western Digital Corp	+59,427	106,203	$28,726,849
RF	Regions Financial Corp	+59,104	85,777	$2,240,495
INTC	Intel Corp	+55,322	589,856	$26,030,345
CMCSA	Comcast Corp	+54,406	81,042	$2,326,715
KVUE	Kenvue Inc.	+49,500	60,559	$1,044,037
SOFI	SoFi Technologies, Inc.	+37,720	169,720	$2,695,153
T	At&T Inc.	+35,887	1,397,742	$40,520,540
CCI	Crown Castle Inc.	+32,196	171,761	$13,965,886
GE	General Electric Co	+29,934	90,995	$25,821,651
LRCX	Lam Research Corp	+28,402	131,491	$28,094,367
WFC	Wells Fargo & Company/Mn	+27,628	747,950	$59,544,299
BAC	Bank Of America Corp /De/	+24,906	1,671,945	$81,507,318
PFE	Pfizer Inc	+23,767	90,745	$2,548,119
BAH	Booz Allen Hamilton Holding Corp	+22,278	29,184	$2,277,227
SYF	Synchrony Financial	+21,125	429,915	$29,242,818
DG	Dollar General Corp	+20,343	35,708	$4,239,610
HBAN	Huntington Bancshares Inc /Md/	+20,298	36,978	$578,705
ICLR	Icon PLC	+20,076	57,862	$6,403,008
COHR	Coherent Corp.	+19,050	89,298	$21,271,676
COIN	Coinbase Global, Inc.	+16,504	46,881	$8,185,891
FAST	Fastenal Co	+14,739	49,587	$2,300,836
INVH	Invitation Homes Inc.	+14,628	27,100	$673,435
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−465,638	30,323	$607,976
AAPL	Apple Inc.	−405,873	2,681,025	$680,417,334
NVDA	Nvidia Corp	−377,011	5,447,299	$950,008,945
KHC	Kraft Heinz Co	−337,035	72,819	$1,637,699
IBIT	iShares Bitcoin Trust ETF	−335,939	21,245	$816,232
AMZN	Amazon Com Inc	−295,793	1,654,591	$344,601,667
MSFT	Microsoft Corp	−205,592	1,233,654	$456,661,701
KO	Coca Cola Co	−193,480	154,455	$11,746,302
VOD	Vodafone Group Public Ltd Co	−186,724	165,314	$2,483,016
CSCO	Cisco Systems, Inc.	−176,944	866,804	$67,255,322
FITB	Fifth Third Bancorp	−159,360	51,542	$2,394,641
VZ	Verizon Communications Inc	−155,069	24,243	$1,216,998
NFLX	Netflix Inc	−149,327	722,404	$69,459,144
XOM	Exxon Mobil Corp	−146,018	688,712	$116,846,877
GOOGL	Alphabet Inc.	−138,670	476,554	$137,037,868
MDLZ	Mondelez International, Inc.	−137,824	603,535	$34,787,757
AVGO	Broadcom Inc.	−131,800	695,945	$215,401,936
PG	PROCTER & GAMBLE Co	−111,446	24,351	$3,517,258
MO	Altria Group, Inc.	−104,721	21,283	$1,404,465
JPM	Jpmorgan Chase & Co	−102,427	579,629	$170,503,666
ZION	Zions Bancorporation, National Association /Ut/	−97,391	10,774	$620,797
MRK	Merck & Co., Inc.	−93,221	443,847	$53,390,355
WMT	Walmart Inc.	−92,713	687,159	$85,400,120
FHN	First Horizon Corp	−91,202	43,469	$989,354
MNST	Monster Beverage Corp	−84,830	389,796	$28,244,618
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXR	Extra Space Storage Inc.	53,256	$6,983,459
AXON	Axon Enterprise, Inc.	12,646	$5,370,629
CORZ	Core Scientific, Inc./tx	346,508	$5,183,759
MP	MP Materials Corp. / DE	38,455	$1,855,838
EIX	Edison International	16,616	$1,215,958
SNX	Td Synnex Corp	7,127	$1,202,396
IREN	IREN Ltd	34,686	$1,189,036
PSA	Public Storage	4,145	$1,122,797
AMG	Affiliated Managers Group, Inc.	3,784	$1,047,032
ACI	Albertsons Companies, Inc.	60,023	$1,022,791
TSN	Tyson Foods, Inc.	15,949	$1,021,852
RL	Ralph Lauren Corp	2,967	$1,020,618
WLK	Westlake Corp	7,147	$834,912
GTLS	Chart Industries Inc	3,915	$809,426
FLR	Fluor Corp	17,147	$799,907
DY	Dycom Industries Inc	1,994	$675,607
WBS	Webster Financial Corp	9,467	$657,199
KTOS	Kratos Defense & Security Solutions, Inc.	9,301	$655,813
HOLX	HOLOGIC INC	8,546	$645,992
PB	Prosperity Bancshares Inc	9,436	$633,910
SOLV	Solventum Corp	9,319	$608,530
FE	Firstenergy Corp	11,972	$606,501
CNA	Cna Financial Corp	13,093	$601,230
SSB	SouthState Bank Corp	6,268	$579,915
SGI	Somnigroup International Inc.	7,692	$568,592
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	19,932	$3,231,774
TRU	TransUnion	37,439	$3,210,394
DKNG	DraftKings Inc.	82,131	$2,830,234
BLD	TopBuild Corp	6,336	$2,643,315
AMH	American Homes 4 Rent	81,370	$2,611,977
ALLE	Allegion plc	15,954	$2,540,195
SLM	SLM Corp	91,389	$2,472,986
WY	Weyerhaeuser Co	95,019	$2,251,000
CSGP	Costar Group, Inc.	28,779	$1,935,099
KBH	Kb Home	33,044	$1,864,012
EMN	Eastman Chemical Co	27,472	$1,753,537
SAIA	Saia Inc	5,253	$1,715,209
SSNC	SS&C Technologies Holdings Inc	17,798	$1,555,901
GNTX	Gentex Corp	55,984	$1,302,747
PEGA	Pegasystems Inc	18,464	$1,102,670
TKR	Timken Co	11,117	$935,273
BRBR	Bellring Brands, Inc.	22,820	$609,978
LNC	Lincoln National Corp	9,796	$436,215
KTB	Kontoor Brands, Inc.	6,857	$418,894
PII	Polaris Inc.	6,357	$402,080
AAL	American Airlines Group Inc.	26,165	$401,109
CNX	CNX Resources Corp	9,749	$358,470
SUI	Sun Communities Inc	2,874	$356,117
CPB	CAMPBELL'S Co	10,237	$285,305
MAT	Mattel Inc /De/	14,350	$284,704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

660 positions · $8,587,062,740 total · as of Mar 31, 2026

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

Showing 1–50 of 660 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	5,447,299	-377,011	$950,008,945	−12.5%	11.06%
AAPL	Apple Inc. Technology	Reduced	2,681,025	-405,873	$680,417,334	−18.9%	7.92%
MSFT	Microsoft Corp Technology	Reduced	1,233,654	-205,592	$456,661,701	−34.4%	5.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,654,591	-295,793	$344,601,667	−23.5%	4.01%
META	Meta Platforms, Inc. Communication Services	Reduced	507,886	-54,426	$290,576,817	−21.7%	3.38%
AVGO	Broadcom Inc. Technology	Reduced	695,945	-131,800	$215,401,936	−24.8%	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	579,629	-102,427	$170,503,666	−22.4%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	348,558	-64,767	$167,028,993	−19.6%	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	431,559	-67,286	$160,432,058	−28.5%	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	476,554	-138,670	$137,037,868	−28.8%	1.60%
LLY	ELI LILLY & Co Healthcare	Reduced	135,174	-22,638	$124,328,989	−26.7%	1.45%
V	Visa Inc. Financial Services	Reduced	394,434	-70,173	$119,213,732	−26.8%	1.39%
XOM	Exxon Mobil Corp Energy	Reduced	688,712	-146,018	$116,846,877	+16.3%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	430,070	-83,655	$105,126,310	−1.1%	1.22%
CAT	Caterpillar Inc Industrials	Reduced	132,148	-24,748	$93,621,572	+4.2%	1.09%
RTX	RTX Corp Industrials	Reduced	471,281	-77,855	$90,910,104	−9.7%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	687,159	-92,713	$85,400,120	−1.7%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	249,625	-41,126	$82,099,166	−17.9%	0.96%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,671,945	+24,906	$81,507,318	−10.0%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	75,291	-15,108	$75,022,211	−3.8%	0.87%
MS	Morgan Stanley Financial Services	Added	444,699	+5,350	$73,184,114	−6.2%	0.85%
NFLX	Netflix Inc Communication Services	Reduced	722,404	-149,327	$69,459,144	−15.0%	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	317,882	-58,398	$69,136,156	−19.6%	0.81%
PLTR	Palantir Technologies Inc. Technology	Reduced	468,833	-55,104	$68,580,891	−26.4%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	866,804	-176,944	$67,255,322	−16.3%	0.78%
CVX	Chevron Corp Energy	Reduced	314,061	-82,313	$64,979,220	+7.6%	0.76%
INSM	INSMED Inc Healthcare	Held	365,000	0	$59,684,800	−6.0%	0.70%
WFC	Wells Fargo & Company/Mn Financial Services	Added	747,950	+27,628	$59,544,299	−11.3%	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	274,511	-49,482	$55,843,772	−19.5%	0.65%
PH	Parker-Hannifin Corp Industrials	Reduced	60,031	-15,493	$53,742,152	−19.0%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	443,847	-93,221	$53,390,355	−5.6%	0.62%
MU	Micron Technology Inc Technology	Reduced	151,829	-37,211	$51,293,909	−4.9%	0.60%
AEP	American Electric Power Co Inc Utilities	Added	375,472	+2,072	$49,216,869	+14.3%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	300,447	+2,613	$46,656,414	+9.2%	0.54%
HON	Honeywell International Inc Industrials	Reduced	205,193	-25,662	$46,379,773	+3.0%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	195,048	-29,015	$46,085,941	−14.7%	0.54%
ISRG	Intuitive Surgical Inc Healthcare	Added	98,570	+762	$45,439,784	−18.0%	0.53%
UNH	Unitedhealth Group Inc Healthcare	Reduced	167,296	-32,359	$45,268,624	−31.3%	0.53%
COP	Conocophillips Energy	Reduced	342,659	-65,531	$45,230,988	+18.4%	0.53%
ETN	Eaton Corp plc Industrials	Added	126,074	+1,451	$45,092,887	+13.6%	0.53%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	147,218	+1,642	$44,766,049	+7.1%	0.52%
WM	Waste Management Inc Industrials	Reduced	193,999	-37,773	$44,579,030	−12.5%	0.52%
ORCL	Oracle Corp Technology	Reduced	291,048	-59,836	$42,816,071	−37.4%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Added	136,911	+1,440	$42,550,569	+2.8%	0.50%
CMI	Cummins Inc Industrials	Added	77,830	+451	$41,874,096	+6.0%	0.49%
AFL	Aflac Inc Financial Services	Reduced	380,217	-5,273	$41,713,607	−1.9%	0.49%
ABT	Abbott Laboratories Healthcare	Reduced	403,095	-82,932	$41,385,763	−32.0%	0.48%
AMGN	Amgen Inc Healthcare	Reduced	117,480	-21,161	$41,335,338	−8.9%	0.48%
DE	Deere & Co Industrials	Added	72,161	+516	$40,648,291	+21.9%	0.47%
T	At&T Inc. Communication Services	Added	1,397,742	+35,887	$40,520,540	+19.8%	0.47%