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

9.0B

Positions

684

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
NVDA
NVIDIA CORP
950.0M10.6%5.4M214.72+22.4%
AAPL
Apple Inc.
680.4M7.6%2.7M309.35+36.9%
MSFT
MICROSOFT CORP
456.7M5.1%1.2M483.24-4.4%
AMZN
AMAZON COM INC
344.6M3.8%1.7M258.63+15.6%
GOOG
Alphabet Inc.
344.5M3.8%1.2M341.75+70.7%
META
Meta Platforms, Inc.
290.6M3.2%507.9K549.90-26.5%
AVGO
Broadcom Inc.
215.4M2.4%695.9K368.45+26.5%
JPM
JPMORGAN CHASE & CO
170.5M1.9%579.6K351.58+20.3%
unmapped CUSIP 084670702167.0M1.9%348.6K
TSLA
Tesla, Inc.
160.4M1.8%431.6K362.86+12.0%
GOOGL
Alphabet Inc.
137.0M1.5%476.6K344.82+73.0%
LLY
ELI LILLY & Co
124.3M1.4%135.2K1,255.40+78.0%
V
VISA INC.
119.2M1.3%394.4K371.04+7.9%
XOM
ExxonMobil Holdings Corp
116.8M1.3%688.7K165.11+52.1%
JNJ
JOHNSON & JOHNSON
105.1M1.2%430.1K270.24+51.1%
CAT
CATERPILLAR INC
93.6M1.0%132.1K827.90+96.8%
RTX
RTX Corp
90.9M1.0%471.3K209.91+34.1%
WMT
Walmart Inc.
85.4M1.0%687.2K103.70+1.1%
HD
HOME DEPOT, INC.
82.1M0.9%249.6K335.61-16.5%
BAC
BANK OF AMERICA CORP /DE/
81.5M0.9%1.7M61.69+27.6%
COST
COSTCO WHOLESALE CORP /NEW
75.0M0.8%75.3K947.74-4.7%
MS
MORGAN STANLEY
73.2M0.8%444.7K214.20+48.6%
NFLX
NETFLIX INC
69.5M0.8%722.4K79.59-34.4%
ABBV
AbbVie Inc.
69.1M0.8%317.9K264.96+26.7%
PLTR
Palantir Technologies Inc.
68.6M0.8%468.8K179.94+15.3%
CSCO
CISCO SYSTEMS, INC.
67.3M0.7%866.8K111.04+65.5%
CVX
CHEVRON CORP
65.0M0.7%314.1K205.27+34.0%
INSM
INSMED Inc
59.7M0.7%365.0K125.77-2.8%
WFC
WELLS FARGO & COMPANY/MN
59.5M0.7%748.0K83.84+7.3%
AMD
ADVANCED MICRO DEVICES INC
55.8M0.6%274.5K473.25+186.5%
PH
Parker-Hannifin Corp
53.7M0.6%60.0K1,001.74+34.8%
MRK
Merck & Co., Inc.
53.4M0.6%443.8K152.55+80.2%
MU
MICRON TECHNOLOGY INC
51.3M0.6%151.8K966.78+724.8%
unmapped CUSIP 02553710149.2M0.5%375.5K
PEP
PEPSICO INC
46.7M0.5%300.4K143.48-4.8%
HON
HONEYWELL INTERNATIONAL INC
46.4M0.5%205.2K215.90-50.3%
LOW
LOWES COMPANIES INC
46.1M0.5%195.0K216.09-16.0%
ISRG
INTUITIVE SURGICAL INC
45.4M0.5%98.6K378.81-21.2%
UNH
UNITEDHEALTH GROUP INC
45.3M0.5%167.3K390.11+30.1%
COP
CONOCOPHILLIPS
45.2M0.5%342.7K134.87+42.1%
ETN
Eaton Corp plc
45.1M0.5%126.1K419.20+21.1%
HLT
Hilton Worldwide Holdings Inc.
44.8M0.5%147.2K326.63+21.0%
WM
WASTE MANAGEMENT INC
44.6M0.5%194.0K224.06-2.6%
ORCL
ORACLE CORP
42.8M0.5%291.0K146.47-37.7%
MCD
MCDONALDS CORP
42.6M0.5%136.9K270.95-13.5%
CMI
CUMMINS INC
41.9M0.5%77.8K587.68+48.3%
AFL
AFLAC INC
41.7M0.5%380.2K116.07+7.6%
ABT
ABBOTT LABORATORIES
41.4M0.5%403.1K116.64-11.9%
AMGN
AMGEN INC
41.3M0.5%117.5K439.33+48.2%
DE
DEERE & CO
40.6M0.5%72.2K647.47+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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