GATEWAY INVESTMENT ADVISERS LLC

CIK 0001114618 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

GATEWAY INVESTMENT ADVISERS LLC reported 779 positions worth $10.13B as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (10.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.13B
2026 Q2
Positions
779
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.9%
Est. Net Flow (Q)
2026 Q2
10 / 779 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.06B10.51%5,320,184
2AAPLAPPLE INCSH$779.1M7.69%2,692,457
3MSFTMICROSOFT CORPSH$441.5M4.36%1,183,550
4GOOGALPHABET INCSH$380.7M3.76%1,077,541
5AMZNAMAZON COM INCSH$371.8M3.67%1,559,806
6METAMETA PLATFORMS INCSH$295.8M2.92%525,071
7AVGOBROADCOM INCSH$258.2M2.55%683,491
8MUMICRON TECHNOLOGY INCSH$186.5M1.84%161,538
9JPMJPMORGAN CHASE & COSH$182.4M1.80%557,205
10TSLATESLA INCSH$180.3M1.78%428,717

The free plan shows the top 10 positions. The remaining 769 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GATEWAY INVESTMENT ADVISERS LLC hold as of Q2 2026?

GATEWAY INVESTMENT ADVISERS LLC reported 779 positions worth $10.13B in its Q2 2026 13F filing. Largest positions: NVDA (10.5%), AAPL (7.7%), MSFT (4.4%), GOOG (3.8%) and AMZN (3.7%).

What did GATEWAY INVESTMENT ADVISERS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GATEWAY INVESTMENT ADVISERS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.