2026 Q1 Portfolio Activity
In 2026 Q1, GATEWAY INVESTMENT ADVISERS LLC maintained a portfolio of 730 distinct positions. The most significant new addition was EXTRA SPACE STORAGE INC, now representing 0.08% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 127.0%. The fund also reduced its exposure to ALPHABET INC by 22.5%.
Position History
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Total Positions
730
Quarter
2026 Q1
Top Holding
NVDA (10.6%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 730
GATEWAY INVESTMENT ADVISERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.59% | 10.10% |
#1
Prev: #1
|
6.5 |
—
|
-377,011 | -6.5% |
P
S
|
5,447,299 | $950,008,937 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 7.58% | 7.81% |
#2
Prev: #2
|
5.0 |
—
|
-405,873 | -13.1% |
P
S
|
2,681,025 | $680,417,378 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.09% | 6.47% |
#3
Prev: #3
|
3.5 |
—
|
-205,592 | -14.3% |
P
S
|
1,233,654 | $456,661,686 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.84% | 4.19% |
#4
Prev: #4
|
2.5 |
—
|
-295,793 | -15.2% |
P
S
|
1,654,591 | $344,601,611 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.84% | 3.92% |
#5
Prev: #5
|
2.5 |
—
|
-143,261 | -10.7% |
P
S
|
1,201,045 | $344,531,674 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.24% | 3.45% |
#6
Prev: #6
|
1.8 |
—
|
-54,426 | -9.7% |
P
S
|
507,886 | $290,576,981 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.66% |
#7
Prev: #7
|
1.5 |
—
|
-131,800 | -15.9% |
P
S
|
695,945 | $215,401,783 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 2.04% |
#8
1
Prev: #9
|
1.3 |
—
|
-102,427 | -15.0% |
P
S
|
579,629 | $170,503,604 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 1.93% |
#9
1
Prev: #10
|
1.2 |
—
|
-64,767 | -15.7% |
P
S
|
348,558 | $167,028,994 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.79% | 2.09% |
#10
2
Prev: #8
|
1.2 |
—
|
-67,286 | -13.5% |
P
S
|
431,559 | $160,432,058 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.79% |
#11
Prev: #11
|
0.6 |
—
|
-138,670 | -22.5% |
P
S
|
476,554 | $137,037,938 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.58% |
#12
Prev: #12
|
1.1 |
—
|
-22,638 | -14.3% |
P
S
|
135,174 | $124,328,990 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.52% |
#13
Prev: #13
|
1.0 |
—
|
-70,173 | -15.1% |
P
S
|
394,434 | $119,213,813 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.30% | 0.93% |
#14
2
Prev: #16
|
1.0 |
—
|
-146,018 | -17.5% |
P
S
|
688,712 | $116,846,826 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 0.99% |
#15
1
Prev: #14
|
1.0 |
—
|
-83,655 | -16.3% |
P
S
|
430,070 | $105,126,308 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.84% |
#16
4
Prev: #20
|
0.9 |
—
|
-24,748 | -15.8% |
P
S
|
132,148 | $93,621,834 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 0.94% |
#17
2
Prev: #15
|
0.9 |
—
|
-77,855 | -14.2% |
P
S
|
471,281 | $90,910,105 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 0.81% |
#18
3
Prev: #21
|
0.9 |
—
|
-92,713 | -11.9% |
P
S
|
687,159 | $85,400,118 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.93% |
#19
2
Prev: #17
|
0.9 |
—
|
-41,126 | -14.1% |
P
S
|
249,625 | $82,099,152 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.91% | 0.84% |
#20
1
Prev: #19
|
0.9 |
—
|
24,906 | 1.5% |
P
S
|
1,671,945 | $81,507,315 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.73% |
#21
5
Prev: #26
|
0.8 |
—
|
-15,108 | -16.7% |
P
S
|
75,291 | $75,021,824 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.82% | 0.73% |
#22
3
Prev: #25
|
0.8 |
—
|
5,350 | 1.2% |
P
S
|
444,699 | $73,184,042 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.77% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
-149,327 | -17.1% |
P
S
|
722,404 | $69,459,145 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.80% |
#24
2
Prev: #22
|
0.8 |
—
|
-58,398 | -15.5% |
P
S
|
317,882 | $69,136,062 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 0.87% |
#25
7
Prev: #18
|
0.8 |
—
|
-55,104 | -10.5% |
P
S
|
468,833 | $68,580,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.75% |
#26
2
Prev: #24
|
0.8 |
—
|
-176,944 | -17.0% |
P
S
|
866,804 | $67,255,355 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.56% |
#27
7
Prev: #34
|
0.3 |
—
|
-82,313 | -20.8% |
P
S
|
314,061 | $64,979,221 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
INSM
INSMED INC
|
Healthcare | 0.67% | 0.59% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
365,000 | $59,684,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.66% | 0.62% |
#29
Prev: #29
|
0.8 |
—
|
27,628 | 3.8% |
P
S
|
747,950 | $59,544,297 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.65% |
#30
3
Prev: #27
|
0.7 |
—
|
-49,482 | -15.3% |
P
S
|
274,511 | $55,843,773 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.60% | 0.62% |
#31
1
Prev: #30
|
0.2 |
—
|
-15,493 | -20.5% |
P
S
|
60,031 | $53,742,375 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.53% |
#32
3
Prev: #35
|
0.7 |
—
|
-93,221 | -17.4% |
P
S
|
443,847 | $53,390,332 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.50% |
#33
6
Prev: #39
|
0.7 |
—
|
-37,211 | -19.7% |
P
S
|
151,829 | $51,293,911 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.55% | 0.40% |
#34
17
Prev: #51
|
0.7 |
—
|
2,072 | 0.6% |
P
S
|
375,472 | $49,216,870 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.40% |
#35
17
Prev: #52
|
0.7 |
—
|
2,613 | 0.9% |
P
S
|
300,447 | $46,656,349 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.52% | 0.42% |
#36
10
Prev: #46
|
0.7 |
—
|
-25,662 | -11.1% |
P
S
|
205,193 | $46,379,774 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.51% | 0.50% |
#37
1
Prev: #38
|
0.7 |
—
|
-29,015 | -12.9% |
P
S
|
195,048 | $46,085,975 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.51% | 0.52% |
#38
2
Prev: #36
|
0.7 |
—
|
762 | 0.8% |
P
S
|
98,570 | $45,439,784 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.61% |
#39
8
Prev: #31
|
0.7 |
—
|
-32,359 | -16.2% |
P
S
|
167,296 | $45,268,592 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.50% | 0.36% |
#40
21
Prev: #61
|
0.7 |
—
|
-65,531 | -16.1% |
P
S
|
342,659 | $45,230,952 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.37% |
#41
17
Prev: #58
|
0.7 |
—
|
1,451 | 1.2% |
P
S
|
126,074 | $45,092,888 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.50% | 0.39% |
#42
12
Prev: #54
|
0.7 |
—
|
1,642 | 1.1% |
P
S
|
147,218 | $44,766,049 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.50% | 0.47% |
#43
3
Prev: #40
|
0.7 |
—
|
-37,773 | -16.3% |
P
S
|
193,999 | $44,579,030 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.64% |
#44
16
Prev: #28
|
0.7 |
—
|
-59,836 | -17.1% |
P
S
|
291,048 | $42,816,122 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.39% |
#45
10
Prev: #55
|
0.7 |
—
|
1,440 | 1.1% |
P
S
|
136,911 | $42,550,716 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.47% | 0.37% |
#46
13
Prev: #59
|
0.7 |
—
|
451 | 0.6% |
P
S
|
77,830 | $41,874,097 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.46% | 0.40% |
#47
6
Prev: #53
|
0.7 |
—
|
-5,273 | -1.4% |
P
S
|
380,217 | $41,713,607 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.46% | 0.57% |
#48
15
Prev: #33
|
0.7 |
—
|
-82,932 | -17.1% |
P
S
|
403,095 | $41,385,718 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.42% |
#49
5
Prev: #44
|
0.7 |
—
|
-21,161 | -15.3% |
P
S
|
117,480 | $41,335,381 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.45% | 0.31% |
#50
22
Prev: #72
|
0.7 |
—
|
516 | 0.7% |
P
S
|
72,161 | $40,648,539 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 730 holdings