GATEWAY INVESTMENT ADVISERS LLC

CIK
1114618
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

659 positions · $8,420,033,747 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
5,447,299 $950,008,945 11.28%
AAPL
Apple Inc.
Technology
2,681,025 $680,417,334 8.08%
MSFT
Microsoft Corp
Technology
1,233,654 $456,661,701 5.42%
AMZN
Amazon Com Inc
Consumer Cyclical
1,654,591 $344,601,667 4.09%
META
Meta Platforms, Inc.
Communication Services
507,886 $290,576,817 3.45%
AVGO
Broadcom Inc.
Technology
695,945 $215,401,936 2.56%
JPM
Jpmorgan Chase & Co
Financial Services
579,629 $170,503,666 2.02%
TSLA
Tesla, Inc.
Consumer Cyclical
431,559 $160,432,058 1.91%
GOOGL
Alphabet Inc.
Communication Services
476,554 $137,037,868 1.63%
LLY
ELI LILLY & Co
Healthcare
135,174 $124,328,989 1.48%

Portfolio Trend

37 quarters · across all stocks

Holdings in AEE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $32,160,173 292,578
2025-12-31 $34,525,396 345,738
2025-09-30 $35,942,104 344,339
2025-06-30 $33,329,145 347,034
2025-03-31 $38,858,012 387,032
2024-12-31 $37,887,619 425,035
2024-09-30 $34,651,739 396,201
2024-06-30 $30,679,058 431,431
2024-03-31 $26,019,571 351,806
2023-12-31 $25,222,932 348,672
2023-09-30 $28,519,209 381,120
2023-06-30 $31,156,696 381,495
2023-03-31 $31,961,535 369,968
2022-12-31 $32,670,008 367,409
2022-09-30 $34,004,988 422,160
2022-06-30 $38,331,344 424,207
2022-03-31 $37,711,022 402,208
2021-12-31 $35,405,863 397,774
2021-09-30 $35,929,332 443,572
2021-06-30 $35,385,043 442,092
2021-03-31 $35,991,223 442,370
2020-12-31 $25,977,197 332,785
2020-09-30 $26,278,995 332,309
2020-06-30 $23,385,693 332,372
2020-03-31 $24,733,213 339,602