EdgeMarket › What Gateway Investment Advisers Llc reported owning
What Gateway Investment Advisers Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.0BPositions
684Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 950.0M | 10.6% | 5.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 680.4M | 7.6% | 2.7M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 456.7M | 5.1% | 1.2M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 344.6M | 3.8% | 1.7M | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 344.5M | 3.8% | 1.2M | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 290.6M | 3.2% | 507.9K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 215.4M | 2.4% | 695.9K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 170.5M | 1.9% | 579.6K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 167.0M | 1.9% | 348.6K | — | — |
| TSLA Tesla, Inc. | 160.4M | 1.8% | 431.6K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 137.0M | 1.5% | 476.6K | 344.82 | +73.0% |
| LLY ELI LILLY & Co | 124.3M | 1.4% | 135.2K | 1,255.40 | +78.0% |
| V VISA INC. | 119.2M | 1.3% | 394.4K | 371.04 | +7.9% |
| XOM ExxonMobil Holdings Corp | 116.8M | 1.3% | 688.7K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 105.1M | 1.2% | 430.1K | 270.24 | +51.1% |
| CAT CATERPILLAR INC | 93.6M | 1.0% | 132.1K | 827.90 | +96.8% |
| RTX RTX Corp | 90.9M | 1.0% | 471.3K | 209.91 | +34.1% |
| WMT Walmart Inc. | 85.4M | 1.0% | 687.2K | 103.70 | +1.1% |
| HD HOME DEPOT, INC. | 82.1M | 0.9% | 249.6K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 81.5M | 0.9% | 1.7M | 61.69 | +27.6% |
| COST COSTCO WHOLESALE CORP /NEW | 75.0M | 0.8% | 75.3K | 947.74 | -4.7% |
| MS MORGAN STANLEY | 73.2M | 0.8% | 444.7K | 214.20 | +48.6% |
| NFLX NETFLIX INC | 69.5M | 0.8% | 722.4K | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 69.1M | 0.8% | 317.9K | 264.96 | +26.7% |
| PLTR Palantir Technologies Inc. | 68.6M | 0.8% | 468.8K | 179.94 | +15.3% |
| CSCO CISCO SYSTEMS, INC. | 67.3M | 0.7% | 866.8K | 111.04 | +65.5% |
| CVX CHEVRON CORP | 65.0M | 0.7% | 314.1K | 205.27 | +34.0% |
| INSM INSMED Inc | 59.7M | 0.7% | 365.0K | 125.77 | -2.8% |
| WFC WELLS FARGO & COMPANY/MN | 59.5M | 0.7% | 748.0K | 83.84 | +7.3% |
| AMD ADVANCED MICRO DEVICES INC | 55.8M | 0.6% | 274.5K | 473.25 | +186.5% |
| PH Parker-Hannifin Corp | 53.7M | 0.6% | 60.0K | 1,001.74 | +34.8% |
| MRK Merck & Co., Inc. | 53.4M | 0.6% | 443.8K | 152.55 | +80.2% |
| MU MICRON TECHNOLOGY INC | 51.3M | 0.6% | 151.8K | 966.78 | +724.8% |
| unmapped CUSIP 025537101 | 49.2M | 0.5% | 375.5K | — | — |
| PEP PEPSICO INC | 46.7M | 0.5% | 300.4K | 143.48 | -4.8% |
| HON HONEYWELL INTERNATIONAL INC | 46.4M | 0.5% | 205.2K | 215.90 | -50.3% |
| LOW LOWES COMPANIES INC | 46.1M | 0.5% | 195.0K | 216.09 | -16.0% |
| ISRG INTUITIVE SURGICAL INC | 45.4M | 0.5% | 98.6K | 378.81 | -21.2% |
| UNH UNITEDHEALTH GROUP INC | 45.3M | 0.5% | 167.3K | 390.11 | +30.1% |
| COP CONOCOPHILLIPS | 45.2M | 0.5% | 342.7K | 134.87 | +42.1% |
| ETN Eaton Corp plc | 45.1M | 0.5% | 126.1K | 419.20 | +21.1% |
| HLT Hilton Worldwide Holdings Inc. | 44.8M | 0.5% | 147.2K | 326.63 | +21.0% |
| WM WASTE MANAGEMENT INC | 44.6M | 0.5% | 194.0K | 224.06 | -2.6% |
| ORCL ORACLE CORP | 42.8M | 0.5% | 291.0K | 146.47 | -37.7% |
| MCD MCDONALDS CORP | 42.6M | 0.5% | 136.9K | 270.95 | -13.5% |
| CMI CUMMINS INC | 41.9M | 0.5% | 77.8K | 587.68 | +48.3% |
| AFL AFLAC INC | 41.7M | 0.5% | 380.2K | 116.07 | +7.6% |
| ABT ABBOTT LABORATORIES | 41.4M | 0.5% | 403.1K | 116.64 | -11.9% |
| AMGN AMGEN INC | 41.3M | 0.5% | 117.5K | 439.33 | +48.2% |
| DE DEERE & CO | 40.6M | 0.5% | 72.2K | 647.47 | +31.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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