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Gateway Investment Advisers LLC

13F for the quarter to June 30, 2026, filed July 20, 2026 · SEC CIK 1114618

Reported value
$10.1bn
93% in companies we cover
Positions we cover
714
Largest NVDA 10.5%
Copy, a year
+14.5%
S&P 500 +13.9%
Copy Sharpe ratio
0.80
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $60.1k$55.9k
CopyS&P 500 $10,000 copying Gateway Investment Advisers LLC's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.2% (S&P 500 −31.8%); beta 1.01; alpha +0.5% a year (t = 1.38); last 12 months +9.8% against +12.1%.

Reported value by quarter

Gateway Investment Advisers LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2013-06-30: $11.5B Reported value, 2013-09-30: $11.8B Reported value, 2013-12-31: $12.5B Reported value, 2014-03-31: $12.3B Reported value, 2014-06-30: $12.8B Reported value, 2014-09-30: $12.7B Reported value, 2014-12-31: $12.1B Reported value, 2015-03-31: $12.1B Reported value, 2015-06-30: $12B Reported value, 2015-09-30: $11.2B Reported value, 2015-12-31: $12B Reported value, 2016-03-31: $11.5B Reported value, 2016-06-30: $11.7B Reported value, 2016-09-30: $11.3B Reported value, 2016-12-31: $10.7B Reported value, 2017-03-31: $10.9B Reported value, 2017-06-30: $11.2B Reported value, 2017-09-30: $11.6B Reported value, 2017-12-31: $11.8B Reported value, 2018-03-31: $11.3B Reported value, 2018-06-30: $11.3B Reported value, 2018-09-30: $11.9B Reported value, 2018-12-31: $10.6B Reported value, 2019-03-31: $11.3B Reported value, 2019-06-30: $11.1B Reported value, 2019-09-30: $9.9B Reported value, 2019-12-31: $10.1B Reported value, 2020-03-31: $8.1B Reported value, 2020-06-30: $8.5B Reported value, 2020-09-30: $8.6B Reported value, 2020-12-31: $9.1B Reported value, 2021-03-31: $9.2B Reported value, 2021-06-30: $9.7B Reported value, 2021-09-30: $9.6B Reported value, 2021-12-31: $10.5B Reported value, 2022-03-31: $10.1B Reported value, 2022-06-30: $8.9B Reported value, 2022-09-30: $8B Reported value, 2022-12-31: $8.1T Reported value, 2023-03-31: $8.2B Reported value, 2023-06-30: $8.5B Reported value, 2023-09-30: $8B Reported value, 2023-12-31: $8.6B Reported value, 2024-03-31: $8.8B Reported value, 2024-06-30: $8.8B Reported value, 2024-09-30: $9.1B Reported value, 2024-12-31: $9B Reported value, 2025-03-31: $8.7B Reported value, 2025-06-30: $9.2B Reported value, 2025-09-30: $10.3B Reported value, 2025-12-31: $10.8B Reported value, 2026-03-31: $9B Reported value, 2026-06-30: $10.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $10.1B
View chart data
Period Reported value
2013-06-30 $11.5B
2013-09-30 $11.8B
2013-12-31 $12.5B
2014-03-31 $12.3B
2014-06-30 $12.8B
2014-09-30 $12.7B
2014-12-31 $12.1B
2015-03-31 $12.1B
2015-06-30 $12B
2015-09-30 $11.2B
2015-12-31 $12B
2016-03-31 $11.5B
2016-06-30 $11.7B
2016-09-30 $11.3B
2016-12-31 $10.7B
2017-03-31 $10.9B
2017-06-30 $11.2B
2017-09-30 $11.6B
2017-12-31 $11.8B
2018-03-31 $11.3B
2018-06-30 $11.3B
2018-09-30 $11.9B
2018-12-31 $10.6B
2019-03-31 $11.3B
2019-06-30 $11.1B
2019-09-30 $9.9B
2019-12-31 $10.1B
2020-03-31 $8.1B
2020-06-30 $8.5B
2020-09-30 $8.6B
2020-12-31 $9.1B
2021-03-31 $9.2B
2021-06-30 $9.7B
2021-09-30 $9.6B
2021-12-31 $10.5B
2022-03-31 $10.1B
2022-06-30 $8.9B
2022-09-30 $8B
2022-12-31 $8.1T
2023-03-31 $8.2B
2023-06-30 $8.5B
2023-09-30 $8B
2023-12-31 $8.6B
2024-03-31 $8.8B
2024-06-30 $8.8B
2024-09-30 $9.1B
2024-12-31 $9B
2025-03-31 $8.7B
2025-06-30 $9.2B
2025-09-30 $10.3B
2025-12-31 $10.8B
2026-03-31 $9B
2026-06-30 $10.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation10.51%$1.1bn5.32M−2.3% Reduced
AAPLApple Inc.7.69%$779.1m2.69M+0.4%
MSFTMicrosoft Corporation4.36%$441.5m1.18M−4.1% Reduced
AMZNAmazon3.67%$371.8m1.56M−5.7% Reduced
METAMeta Platforms2.92%$295.8m525.1K+3.4% Added
AVGOBroadcom2.55%$258.2m683.5K−1.8% Reduced
MUMicron Technology1.84%$186.5m161.5K+6.4% Added
JPMJPMorgan Chase1.80%$182.4m557.2K−3.9% Reduced
TSLATesla, Inc.1.78%$180.3m428.7K−0.7% Reduced
GOOGLAlphabet Inc. (Class A)1.71%$173.2m484.7K+1.7% Added
LLYLilly (Eli)1.50%$151.6m126.4K−6.5% Reduced
AMDAdvanced Micro Devices1.33%$135.2m232.7K−15.2% Reduced
VVisa Inc.1.33%$135.1m393.8K−0.2%
JNJJohnson & Johnson1.02%$103.8m408.6K−5.0% Reduced
LRCXLam Research0.99%$100.6m232.2K+76.6% Added
CATCaterpillar Inc.0.98%$99.0m93.0K−29.6% Reduced
MSMorgan Stanley0.92%$93.1m445.2K+0.1%
INTCIntel0.91%$92.3m661.2K+12.1% Added
HDThe Home Depot0.87%$88.6m251.1K+0.6% Added
RTXRTX Corporation0.87%$88.5m466.4K−1.0% Reduced
CSCOCisco0.83%$83.9m714.3K−17.6% Reduced
BACBank of America0.82%$83.5m1.47M−12.4% Reduced
WMTWalmart0.76%$77.4m683.1K−0.6% Reduced
ABBVAbbVie0.76%$76.5m304.2K−4.3% Reduced
COSTCostco0.69%$70.4m75.2K−0.1%
UNHUnitedHealth Group0.69%$69.5m167.3K0.0%
WDCWestern Digital0.68%$68.9m107.9K+1.6% Added
SNDKSandisk0.62%$62.8m27.6K+2.6% Added
TXNTexas Instruments0.60%$60.4m202.6K+0.3%
WFCWells Fargo0.60%$60.4m730.3K−2.4% Reduced
PHParker Hannifin0.57%$58.0m59.3K−1.2% Reduced
MRKMerck & Co.0.55%$55.6m433.1K−2.4% Reduced
CMICummins0.55%$55.4m77.6K−0.2%
PLTRPalantir Technologies Inc.0.53%$53.6m459.8K−1.9% Reduced
ETNEaton Corporation0.53%$53.2m124.9K−0.9% Reduced
NFLXNetflix0.51%$52.0m728.3K+0.8% Added
CVXChevron Corporation0.51%$51.6m311.4K−0.9% Reduced
AEPAmerican Electric Power0.51%$51.3m374.9K−0.2%
HLTHilton Worldwide0.48%$48.4m146.4K−0.6% Reduced
ISRGIntuitive Surgical0.47%$47.1m118.6K+20.3% Added
DEDeere & Company0.45%$45.4m71.6K−0.8% Reduced
AFLAflac0.43%$44.0m375.4K−1.3% Reduced
ORCLOracle Corporation0.43%$44.0m300.3K+3.2% Added
ADIAnalog Devices0.43%$44.0m110.8K−1.0% Reduced
WMWaste Management0.42%$42.9m192.5K−0.8% Reduced
AMGNAmgen0.42%$42.5m117.3K−0.2%
GLWCorning Inc.0.42%$42.1m164.9K−36.5% Reduced
GEVGE Vernova0.42%$42.1m35.9K+0.7% Added
LOWLowe's0.41%$41.6m188.9K−3.2% Reduced
CSXCSX Corporation0.41%$41.1m864.0K−0.2%
INSMInsmed Inc0.38%$38.9m365.0K0.0%
PEPPepsiCo0.38%$38.5m284.1K−5.4% Reduced
COHRCoherent Corp.0.37%$37.6m95.2K+6.6% Added
CORCencora0.37%$37.1m131.2K+8.4% Added
MNSTMonster Beverage0.36%$36.8m383.3K−1.7% Reduced
MCDMcDonald's0.36%$36.3m134.4K−1.8% Reduced
ABTAbbott Laboratories0.36%$36.2m399.5K−0.9% Reduced
COPConocoPhillips0.35%$35.3m340.0K−0.8% Reduced
SYFSynchrony Financial0.34%$34.9m458.8K+6.7% Added
AJGArthur J. Gallagher & Co.0.34%$34.7m151.2K−0.4%
MDLZMondelez International0.34%$34.7m599.5K−0.7% Reduced
TRGPTarga Resources0.34%$33.9m126.6K−1.7% Reduced
VRTXVertex Pharmaceuticals0.33%$33.4m67.3K+0.3%
ADPAutomatic Data Processing0.33%$33.3m148.9K+0.5%
CDNSCadence Design Systems Inc0.33%$33.1m88.3K−0.5%
AEEAmeren0.33%$33.1m293.0K+0.1%
ELVElevance Health0.33%$33.0m85.5K+0.2%
TERTeradyne0.32%$32.7m67.5K−16.4% Reduced
BABoeing0.32%$32.6m150.5K−0.2%
AONAon plc0.31%$31.8m95.9K−0.8% Reduced
DISThe Walt Disney Company0.31%$31.4m326.7K−3.4% Reduced
COFCapital One0.30%$30.1m149.9K+0.8% Added
TAT&T0.29%$29.0m1.40M+0.2%
ICEIntercontinental Exchange0.27%$27.7m225.2K−1.8% Reduced
DELLDell Technologies0.27%$27.3m63.3K+3.0% Added
WECWEC Energy Group0.27%$27.2m233.1K−2.7% Reduced
CVSCVS Health0.26%$26.7m258.4K+4.7% Added
CARRCarrier Global0.26%$26.7m363.8K−1.0% Reduced
MLMMartin Marietta Materials0.26%$26.2m45.4K−0.3%
STXSeagate Technology0.26%$26.1m27.1K+872.8% Added
KMBKimberly-Clark0.24%$24.7m225.2K+73.8% Added
HCAHCA Healthcare0.24%$24.5m62.9K−0.4%
MSCIMSCI0.24%$24.3m43.3K0.0%
PLDPrologis0.24%$24.0m177.4K−2.1% Reduced
CTVACorteva, Inc.0.24%$24.0m283.5K−0.2%
TOLToll Brothers, Inc.0.23%$23.2m140.7K+18.8% Added
HONHoneywell Technologies0.22%$22.7m101.3KNew
HONAHoneywell Aerospace0.22%$22.4m101.3KNew
LNTAlliant Energy0.22%$22.3m292.1K0.0%
ADBEAdobe Inc.0.22%$22.2m108.4K+2.9% Added
NOWServiceNow0.22%$21.9m220.6K−4.9% Reduced
BSXBoston Scientific0.21%$21.2m496.9K−0.5% Reduced
UNMUnum Group0.21%$21.1m235.6K+3.5% Added
APOApollo Global Management0.19%$19.4m164.3K−0.4%
SCCOSouthern Copper Corp/0.19%$19.1m109.6K+7.7% Added
HUBBHubbell Incorporated0.18%$18.2m34.8K−1.0% Reduced
ODFLOld Dominion0.17%$17.7m81.5K−6.0% Reduced
MRVLMarvell Technology0.17%$17.6m59.1K−14.7% Reduced
AMATApplied Materials0.17%$17.5m24.2K+9.6% Added
MAMastercard0.17%$17.3m33.7K+29.8% Added
PAYXPaychex0.16%$16.6m168.7K+2.7% Added
TGTTarget Corporation0.16%$16.3m125.0K+7.4% Added
NVRNVR, Inc.0.16%$16.3m2.4K+4.9% Added
FFord Motor Company0.15%$15.6m1.12M−0.6% Reduced
VRSNVerisign Inc0.15%$15.1m60.1K−12.2% Reduced
OKEOneok0.15%$15.1m173.5K−0.5% Reduced
LYVLive Nation Entertainment0.15%$14.8m81.0K+0.2%
KLACKLA Corporation0.14%$14.2m46.9K+1066.9% Added
LNGCheniere Energy, Inc.0.13%$13.6m56.9K+0.6% Added
PYPLPayPal0.13%$13.5m313.4K−1.1% Reduced
GPCGenuine Parts Company0.13%$13.0m110.2K+1.6% Added
CPRTCopart0.12%$12.1m427.7K−0.7% Reduced
RPMRPM International Inc0.12%$12.0m107.7K+4.8% Added
STLDSteel Dynamics0.12%$12.0m52.1K+1.4% Added
KOThe Coca-Cola Company0.12%$11.8m145.8K−5.6% Reduced
BTIBritish American Tobacco P.l.c.0.11%$11.6m187.1K+0.2%
LIILennox International0.11%$11.4m19.9K−2.1% Reduced
BIIBBiogen0.11%$11.0m51.0K+0.2%
CUBECubesmart0.10%$10.5m262.9K+69.2% Added
AALAmerican Airlines Group Inc.0.10%$9.9m548.8KNew
INTUIntuit0.10%$9.8m37.5K+845.1% Added
WCNWaste Connections, Inc.0.10%$9.8m58.5K−1.8% Reduced
BYDBoyd Gaming Corp0.10%$9.7m109.9K−0.1%
AVYAvery Dennison0.09%$9.5m58.7K+4.3% Added
PNRPentair0.09%$9.4m122.5K−0.2%
ICLRIcon PLC0.09%$9.3m53.6K−7.4% Reduced
CORZCore Scientific, Inc.0.09%$9.3m363.4K+4.9% Added
ILMNIllumina, Inc.0.09%$9.0m51.3K+4.9% Added
COINCoinbase0.09%$8.7m59.5K+26.8% Added
ALLYAlly Financial Inc.0.09%$8.7m188.9K+41.6% Added
GILDGilead Sciences0.08%$8.4m66.5K−6.9% Reduced
LITELumentum0.08%$8.4m9.7K+38.9% Added
SYYSysco0.08%$8.3m99.3K+5.9% Added
CLColgate-Palmolive0.08%$8.2m89.2K+217.7% Added
LYBLyondellBasell0.08%$8.2m155.1K−29.7% Reduced
CPCanadian Pacific Kansas City LTD0.08%$8.1m93.2K−1.5% Reduced
MEDPMedpace Holdings, Inc.0.08%$8.0m15.1K+1686.0% Added
STRLSterling Infrastructure, Inc.0.08%$7.9m9.4K+64.8% Added
FDSFactset Research Systems Inc0.08%$7.8m33.9K+76.9% Added
ALLAllstate0.08%$7.7m32.4K+272.7% Added
HEIHeico Corp0.07%$7.3m20.5K+0.5% Added
GEGE Aerospace0.07%$7.2m19.2K−78.9% Reduced
RNRRenaissancere Holdings LTD0.07%$7.1m22.5K+346.1% Added
EDConsolidated Edison0.07%$7.1m64.3K−67.5% Reduced
BGBunge Global0.07%$7.1m66.3K+3.0% Added
VLOValero Energy0.07%$7.0m26.9K+47.5% Added
ONON Semiconductor Corp0.07%$6.8m72.3K−1.8% Reduced
SWSmurfit Westrock0.07%$6.7m144.6K−15.6% Reduced
TLNTalen Energy Corp0.07%$6.7m17.3KNew
WDAYWorkday, Inc.0.06%$6.4m52.6K+108.8% Added
CompanyBought (value)Shares
LRCXLam Research$43.7m100.7K
STXSeagate Technology$23.5m24.3K
HONHoneywell Technologies$22.7m101.3K
HONAHoneywell Aerospace$22.4m101.3K
KLACKLA Corporation$13.0m42.9K
MUMicron Technology$11.2m9.7K
KMBKimberly-Clark$10.5m95.6K
INTCIntel$10.0m71.4K
AALAmerican Airlines Group Inc.$9.9m548.8K
METAMeta Platforms$9.7m17.2K
INTUIntuit$8.7m33.5K
ISRGIntuitive Surgical$7.9m20.0K
MEDPMedpace Holdings, Inc.$7.6m14.3K
TLNTalen Energy Corp$6.7m17.3K
OKTAOkta, Inc.$6.3m46.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
CATCaterpillar Inc.−$41.7m−39.2K
QCOMQualcomm−$38.3m−207.4K
SCHWCharles Schwab Corporation−$27.6m−298.8K
GEGE Aerospace−$26.8m−71.8K
IBMIBM−$26.2m−93.1K
NVDANVIDIA Corporation−$25.4m−127.1K
AMDAdvanced Micro Devices−$24.3m−41.9K
GLWCorning Inc.−$24.2m−94.8K
AMZNAmazon−$22.6m−94.8K
CRWDCrowdStrike−$19.6m−25.7K
MSFTMicrosoft Corporation−$18.7m−50.1K
CSCOCisco−$17.9m−152.5K
EDConsolidated Edison−$14.8m−133.4K
BACBank of America−$11.8m−206.9K
LLYLilly (Eli)−$10.6m−8.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CAGConagra Brands Inc.$7.6m484.9K
AXONAxon Enterprise$5.4m12.6K
ZBRAZebra Technologies$4.9m23.2K
WLKWestlake Corp$834,9137.1K
CNACNA Financial Corp$601,23113.1K
TAPMolson Coors Beverage Co$586,90813.6K
BIDUBaidu, Inc.$575,0395.2K
NTAPNetApp$551,3705.4K
CVNACarvana$448,3061.4K
SMCISupermicro$439,87119.3K
GEHCGE HealthCare$402,1675.7K
BROBrown & Brown$381,0875.8K
REYNReynolds Consumer Products Inc.$353,60016.7K
XYLXylem Inc.$348,3922.9K
TRMBTrimble Inc.$337,1745.2K
FFIVF5, Inc.$329,8361.1K
POOLPool Corp$326,7631.6K
BCBrunswick Corp$295,2604.1K
CLFCleveland-cliffs Inc.$293,34234.7K
ZTSZoetis$281,8132.4K
FAFFirst American Financial Corp$281,0724.7K
CFRCullen/frost Bankers, Inc.$280,7402.0K
APGApi Group Corp$270,7556.7K
IRIngersoll Rand$260,6303.3K
AZOAutoZone$260,08977
EFXEquifax$256,2401.4K
VMRKVivmark Residential$247,0704.2K
JJacobs Solutions$246,5411.9K
UDRUDR, Inc.$241,3487.1K
STWDStarwood Property Trust, Inc.$232,12613.5K
  • Technology42.2%
  • Financials10.9%
  • Industrials10.1%
  • Consumer Discretionary9.9%
  • Health Care9.8%
  • Communication Services6.6%
  • Consumer Staples4.1%
  • Energy2.0%
  • Utilities1.9%
  • Materials1.6%
  • Real Estate0.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 9, 2013 to November 2, 2026+14.5%+13.9%0.800.77−31.2%1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.2%+13.9%0.670.66−31.2%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+21.1%+21.8%1.091.16−17.3%1.02
Last yearNovember 7, 2025 to November 2, 2026+12.2%+14.2%0.660.84−8.9%1.02

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.