GATEWAY INVESTMENT ADVISERS LLC
13F filer · CIK 1114618 · Cincinnati, OH
Summary
GATEWAY INVESTMENT ADVISERS LLC reported $10.13B across 779 positions in its 13F for 2026 Q2, filed Jul 20, 2026. The largest holdings are NVDA (10.5%), AAPL (7.7%), MSFT (4.4%). Versus 2026 Q1, leaving options aside, it opened 140 new positions, added to 349, trimmed 276 and sold out of 45.
Reported value$10.13B
Positions779
Report period2026 Q2
FiledJul 20, 2026
New positions140
Added349
Trimmed276
Sold out45
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 10.5%Value $1.06BPrice $227.21Shares 5.32M -2.33%Since Jun 30 +13.55%
Weight 7.7%Value $779.09MPrice $329.40Shares 2.69M +0.43%Since Jun 30 +13.84%
Weight 4.4%Value $441.49MPrice $508.96Shares 1.18M -4.06%Since Jun 30 +36.44%
Weight 3.8%Value $380.73MPrice $337.32Shares 1.08M -10.28%Since Jun 30 -4.53%
Weight 3.7%Value $371.76MPrice $246.67Shares 1.56M -5.73%Since Jun 30 +3.50%
Weight 2.9%Value $295.77MPrice $738.79Shares 525K +3.38%Since Jun 30 +31.16%
Weight 2.5%Value $258.19MPrice $355.10Shares 683K -1.79%Since Jun 30 -6.00%
Weight 1.8%Value $186.46MPrice $1065Shares 162K +6.39%Since Jun 30 -7.73%
Weight 1.8%Value $182.39MPrice $334.98Shares 557K -3.87%Since Jun 30 +2.34%
Weight 1.8%Value $180.32MPrice $352.84Shares 429K -0.66%Since Jun 30 -16.11%
Weight 1.7%Value $173.21MPrice $340.92Shares 485K +1.71%Since Jun 30 -4.60%
Weight 1.5%Value $156.74MPrice $502.35Shares 313K -10.13%Since Jun 30 +0.39%
Weight 1.5%Value $151.57MPrice $1185Shares 126K -6.52%Since Jun 30 -1.23%
Weight 1.3%Value $135.15MPrice $607.57Shares 233K -15.25%Since Jun 30 +4.59%
Weight 1.3%Value $135.12MPrice $365.88Shares 394K -0.15%Since Jun 30 +6.64%
Weight 1.0%Value $103.78MPrice $267.57Shares 409K -4.98%Since Jun 30 +5.35%
Weight 1.0%Value $100.63MPrice $323.86Shares 232K +76.62%Since Jun 30 -25.26%
Weight 1.0%Value $99.01MPrice $826.64Shares 93K -29.64%Since Jun 30 -22.37%
Weight 0.9%Value $96.21MPrice $161.35Shares 704K +2.18%Since Jun 30 +18.01%
Weight 0.9%Value $93.06MPrice $192.76Shares 445K +0.11%Since Jun 30 -7.79%
Weight 0.9%Value $92.33MPrice $115.93Shares 661K +12.10%Since Jun 30 -16.97%
Weight 0.9%Value $88.56MPrice $288.04Shares 251K +0.60%Since Jun 30 -18.33%
Weight 0.9%Value $88.50MPrice $186.94Shares 466K -1.03%Since Jun 30 -1.47%
Weight 0.8%Value $83.90MPrice $106.94Shares 714K -17.60%Since Jun 30 -8.96%
Weight 0.8%Value $83.48MPrice $54.96Shares 1.47M -12.38%Since Jun 30 -3.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 10.5% | $1.06B | +13.55% | -2.33% | Trim | |
| 7.7% | $779.09M | +13.84% | +0.43% | Add | |
| 4.4% | $441.49M | +36.44% | -4.06% | Trim | |
| 3.8% | $380.73M | -4.53% | -10.28% | Trim | |
| 3.7% | $371.76M | +3.50% | -5.73% | Trim | |
| 2.9% | $295.77M | +31.16% | +3.38% | Add | |
| 2.5% | $258.19M | -6.00% | -1.79% | Trim | |
| 1.8% | $186.46M | -7.73% | +6.39% | Add | |
| 1.8% | $182.39M | +2.34% | -3.87% | Trim | |
| 1.8% | $180.32M | -16.11% | -0.66% | Trim | |
| 1.7% | $173.21M | -4.60% | +1.71% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 1.5% | $156.74M | +0.39% | -10.13% | Trim |
| 1.5% | $151.57M | -1.23% | -6.52% | Trim | |
| 1.3% | $135.15M | +4.59% | -15.25% | Trim | |
| 1.3% | $135.12M | +6.64% | -0.15% | Trim | |
| 1.0% | $103.78M | +5.35% | -4.98% | Trim | |
| 1.0% | $100.63M | -25.26% | +76.62% | Add | |
| 1.0% | $99.01M | -22.37% | -29.64% | Trim | |
| 0.9% | $96.21M | +18.01% | +2.18% | Add | |
| 0.9% | $93.06M | -7.79% | +0.11% | Add | |
| 0.9% | $92.33M | -16.97% | +12.10% | Add | |
| 0.9% | $88.56M | -18.33% | +0.60% | Add | |
| 0.9% | $88.50M | -1.47% | -1.03% | Trim | |
| 0.8% | $83.90M | -8.96% | -17.60% | Trim | |
| 0.8% | $83.48M | -3.55% | -12.38% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.