Gateway Investment Advisers LLC 13F Holdings · Q2 2026
Gateway Investment Advisers LLC reported 779 securities worth $10.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (10.51%), AAPL (7.69%), MSFT (4.36%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.06B | 10.51% | 5.3M | Trimmed |
| 2 | AAPL | APPLE INC | $779.1M | 7.69% | 2.7M | Added |
| 3 | MSFT | MICROSOFT CORP | $441.5M | 4.36% | 1.2M | Trimmed |
| 4 | GOOG | ALPHABET INC | $380.7M | 3.76% | 1.1M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $371.8M | 3.67% | 1.6M | Trimmed |
| 6 | META | META PLATFORMS INC | $295.8M | 2.92% | 525,071 | Added |
| 7 | AVGO | BROADCOM INC | $258.2M | 2.55% | 683,491 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $186.5M | 1.84% | 161,538 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $182.4M | 1.80% | 557,205 | Trimmed |
| 10 | TSLA | TESLA INC | $180.3M | 1.78% | 428,717 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $173.2M | 1.71% | 484,692 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $156.7M | 1.55% | 313,238 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $151.6M | 1.50% | 126,367 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $135.2M | 1.33% | 232,653 | Trimmed |
| 15 | V | VISA INC | $135.1M | 1.33% | 393,831 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $103.8M | 1.02% | 408,642 | Trimmed |
| 17 | LRCX | LAM RESEARCH CORP | $100.6M | 0.99% | 232,236 | Added |
| 18 | CAT | CATERPILLAR INC | $99.0M | 0.98% | 92,976 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $96.2M | 0.95% | 703,725 | Added |
| 20 | MS | MORGAN STANLEY | $93.1M | 0.92% | 445,166 | Added |
| 21 | INTC | INTEL CORP | $92.3M | 0.91% | 661,245 | Added |
| 22 | HD | HOME DEPOT INC | $88.6M | 0.87% | 251,114 | Added |
| 23 | RTX | RTX CORPORATION | $88.5M | 0.87% | 466,435 | Trimmed |
| 24 | CSCO | CISCO SYS INC | $83.9M | 0.83% | 714,281 | Trimmed |
| 25 | BAC | BANK OF AMER CORP | $83.5M | 0.82% | 1.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR