2026 Q3 Portfolio Activity
In 2026 Q3, GATEWAY INVESTMENT ADVISERS LLC maintained a portfolio of 891 distinct positions. The most significant new addition was VIAVI SOLUTIONS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5.7%.
Position History
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Total Positions
891
Quarter
2026 Q3
Top Holding
NVDA (11.6%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 891
GATEWAY INVESTMENT ADVISERS LLC Full Holdings List — 2026 Q3
| 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 | 11.65% | 10.51% |
#1
Prev: #1
|
8.0 |
—
|
304,963 | 5.7% |
P
S
|
5,625,147 | $1,284,671,028 |
$111.78
+94.2%
|
2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC
|
Technology | 8.77% | 7.69% |
#2
Prev: #2
|
7.0 |
—
|
213,920 | 7.9% |
P
S
|
2,906,377 | $967,881,805 |
$69.79
+392.1%
|
2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.56% | 4.36% |
#3
Prev: #3
|
3.7 |
—
|
12,283 | 1.0% |
P
S
|
1,195,833 | $613,342,954 |
$25.23
+2004.1%
|
2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 3.67% |
#4
1
Prev: #5
|
2.4 |
—
|
15,381 | 1.0% |
P
S
|
1,575,187 | $392,457,841 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.46% | 2.92% |
#5
1
Prev: #6
|
2.4 |
—
|
1,512 | 0.3% |
P
S
|
526,583 | $381,867,294 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.40% | 3.76% |
#6
2
Prev: #4
|
1.9 |
—
|
24,015 | 2.2% |
P
S
|
1,101,556 | $375,344,065 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.55% |
#7
Prev: #7
|
3.0 |
—
|
75,966 | 11.1% |
P
S
|
759,457 | $266,713,787 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 1.80% |
#8
1
Prev: #9
|
1.2 |
—
|
1,806 | 0.3% |
P
S
|
559,011 | $184,937,642 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.64% | 1.84% |
#9
1
Prev: #8
|
2.7 |
—
|
8,280 | 5.1% |
P
S
|
169,818 | $180,875,053 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.71% |
#10
1
Prev: #11
|
2.6 |
—
|
35,281 | 7.3% |
P
S
|
519,973 | $178,912,158 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.78% |
#11
1
Prev: #10
|
1.0 |
—
|
-10,486 | -2.4% |
P
S
|
418,231 | $148,392,541 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.33% |
#12
3
Prev: #15
|
1.0 |
—
|
13,577 | 3.4% |
P
S
|
407,408 | $146,393,971 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.55% |
#13
1
Prev: #12
|
1.0 |
—
|
-20,287 | -6.5% |
P
S
|
292,951 | $145,874,950 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.32% | 1.33% |
#14
Prev: #14
|
1.0 |
—
|
5,136 | 2.2% |
P
S
|
237,789 | $145,469,799 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.50% |
#15
2
Prev: #13
|
1.0 |
—
|
-706 | -0.6% |
P
S
|
125,661 | $145,399,830 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.09% | 0.95% |
#16
3
Prev: #19
|
2.4 |
—
|
38,133 | 5.4% |
P
S
|
741,858 | $120,737,347 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 1.02% |
#17
1
Prev: #16
|
2.4 |
—
|
22,484 | 5.5% |
P
S
|
431,126 | $114,136,379 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.83% | 0.53% |
#18
19
Prev: #37
|
2.3 |
—
|
31,597 | 6.9% |
P
S
|
491,440 | $91,923,931 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.87% |
#19
4
Prev: #23
|
0.8 |
—
|
7,149 | 1.5% |
P
S
|
473,584 | $87,920,946 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.77% | 0.91% |
#20
1
Prev: #21
|
2.3 |
—
|
43,528 | 6.6% |
P
S
|
704,773 | $84,734,858 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.76% | 0.92% |
#21
1
Prev: #20
|
0.8 |
—
|
2,728 | 0.6% |
P
S
|
447,894 | $84,239,863 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.71% | 0.82% |
#22
3
Prev: #25
|
0.8 |
—
|
-29,870 | -2.0% |
P
S
|
1,435,143 | $78,114,844 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.83% |
#23
1
Prev: #24
|
0.8 |
—
|
11,414 | 1.6% |
P
S
|
725,695 | $78,106,558 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.98% |
#24
6
Prev: #18
|
0.8 |
—
|
3,231 | 3.5% |
P
S
|
96,207 | $78,003,801 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.76% |
#25
2
Prev: #27
|
0.8 |
—
|
-17,043 | -5.6% |
P
S
|
287,143 | $75,113,825 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.76% |
#26
Prev: #26
|
0.8 |
—
|
19,566 | 2.9% |
P
S
|
702,672 | $73,021,666 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.69% |
#27
1
Prev: #28
|
0.8 |
—
|
3,254 | 4.3% |
P
S
|
78,489 | $71,451,684 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.99% |
#28
11
Prev: #17
|
0.8 |
—
|
-15,085 | -6.5% |
P
S
|
217,151 | $71,336,420 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.87% |
#29
7
Prev: #22
|
0.8 |
—
|
-377 | -0.2% |
P
S
|
250,737 | $71,332,156 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.51% |
#30
10
Prev: #40
|
0.7 |
—
|
1,975 | 0.6% |
P
S
|
313,351 | $63,989,431 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.55% |
#31
4
Prev: #35
|
0.7 |
—
|
5,437 | 1.3% |
P
S
|
438,489 | $63,716,840 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.57% | 0.60% |
#32
1
Prev: #33
|
2.2 |
—
|
57,770 | 7.9% |
P
S
|
788,087 | $63,086,394 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.69% |
#33
4
Prev: #29
|
0.7 |
—
|
3,893 | 2.3% |
P
S
|
171,211 | $62,848,066 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.60% |
#34
2
Prev: #32
|
2.2 |
—
|
10,431 | 5.1% |
P
S
|
213,039 | $59,669,978 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.52% | 0.57% |
#35
1
Prev: #34
|
0.7 |
—
|
939 | 1.6% |
P
S
|
60,276 | $57,589,134 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.49% | 0.53% |
#36
2
Prev: #38
|
0.7 |
—
|
2,044 | 1.6% |
P
S
|
126,991 | $54,569,303 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.51% |
#37
2
Prev: #39
|
0.7 |
—
|
18,527 | 2.5% |
P
S
|
746,863 | $51,966,728 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | 0.62% |
#38
7
Prev: #31
|
0.7 |
—
|
1,177 | 4.3% |
P
S
|
28,807 | $50,121,011 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.45% | 0.68% |
#39
9
Prev: #30
|
0.7 |
—
|
1,284 | 1.2% |
P
S
|
109,198 | $49,626,123 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.43% | 0.47% |
#40
3
Prev: #43
|
0.7 |
—
|
-694 | -0.6% |
P
S
|
117,866 | $47,927,852 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.17% |
#41
62
Prev: #103
|
3.2 |
—
|
68,361 | 282.9% |
P
S
|
92,526 | $47,315,769 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.35% |
#42
20
Prev: #62
|
2.7 |
—
|
14,634 | 31.2% |
P
S
|
61,517 | $46,915,057 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.42% | 0.48% |
#43
1
Prev: #42
|
0.7 |
—
|
-273 | -0.2% |
P
S
|
146,097 | $46,476,356 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.41% | 0.43% |
#44
3
Prev: #47
|
0.7 |
—
|
2,885 | 2.6% |
P
S
|
113,645 | $45,084,223 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.41% | 0.51% |
#45
4
Prev: #41
|
0.7 |
—
|
4,156 | 1.1% |
P
S
|
379,020 | $44,966,933 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.40% | 0.04% |
#46
139
Prev: #185
|
3.2 |
—
|
141,471 | 1011.8% |
P
S
|
155,453 | $44,318,096 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.43% |
#47
1
Prev: #46
|
0.7 |
—
|
14,091 | 4.7% |
P
S
|
314,430 | $43,171,252 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.39% | 0.35% |
#48
13
Prev: #61
|
0.7 |
—
|
3,136 | 0.9% |
P
S
|
343,097 | $42,938,551 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.38% | 0.45% |
#49
5
Prev: #44
|
0.7 |
—
|
-8,554 | -11.9% |
P
S
|
63,060 | $42,348,078 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.42% |
#50
1
Prev: #49
|
0.7 |
—
|
-17,669 | -15.1% |
P
S
|
99,599 | $41,981,802 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 891 holdings