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GATEWAY INVESTMENT ADVISERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,031,336,705
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,284,671,028
- APPLE INC · COM · 037833100 · shares: $967,881,805
- MICROSOFT CORP · COM · 594918104 · shares: $613,342,954
- AMAZON COM INC · COM · 023135106 · shares: $392,457,841
- META PLATFORMS INC · CL A · 30303M102 · shares: $381,867,294
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $375,344,065
- BROADCOM INC · COM · 11135F101 · shares: $266,713,787
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $184,937,642
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $180,875,053
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $178,912,158
Reported holdings
833 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NOV INC | COM | 62955J103 | — | 242,130 shares | $4,535,095 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 16,777 shares | $4,528,963 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 108,428 shares | $4,453,138 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 74,076 shares | $4,360,113 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,627 shares | $4,351,344 |
| SALESFORCE INC | COM | 79466L302 | — | 18,853 shares | $4,328,083 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,606 shares | $4,313,638 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,623 shares | $4,303,618 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,811 shares | $4,274,886 |
| NEWMONT CORP | COM | 651639106 | — | 36,793 shares | $4,243,661 |
| IDEX CORP | COM | 45167R104 | — | 18,448 shares | $4,205,775 |
| BEST BUY INC | COM | 086516101 | — | 47,593 shares | $4,199,606 |
| WW GRAINGER INC | COM | 384802104 | — | 3,350 shares | $4,173,308 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,477 shares | $4,162,617 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 20,757 shares | $4,124,416 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 30,143 shares | $4,122,357 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,616 shares | $4,061,761 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 94,173 shares | $4,020,245 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 21,635 shares | $3,994,686 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10,793 shares | $3,946,029 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 250,935 shares | $3,944,698 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 31,917 shares | $3,920,684 |
| BLACKROCK INC | COM | 09290D101 | — | 3,685 shares | $3,899,833 |
| ROSS STORES INC | COM | 778296103 | — | 16,683 shares | $3,893,765 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 62,329 shares | $3,871,282 |
| INCYTE CORP | COM | 45337C102 | — | 31,735 shares | $3,851,042 |
| FASTENAL CO | COM | 311900104 | — | 77,254 shares | $3,826,391 |
| TAPESTRY INC | COM | 876030107 | — | 33,058 shares | $3,802,992 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 163,325 shares | $3,759,742 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,905 shares | $3,700,773 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 406,647 shares | $3,696,421 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 12,963 shares | $3,687,883 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 21,339 shares | $3,676,991 |
| INVITATION HOMES INC | COM | 46187W107 | — | 138,880 shares | $3,656,710 |
| SANMINA CORP | COM | 801056102 | — | 16,924 shares | $3,637,137 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,890 shares | $3,635,903 |
| KENVUE INC | COM | 49177J102 | — | 205,265 shares | $3,624,987 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 21,837 shares | $3,557,405 |
| TJX COS INC NEW | COM | 872540109 | — | 26,827 shares | $3,549,507 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 37,455 shares | $3,538,761 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 38,190 shares | $3,528,756 |
| KROGER CO | COM | 501044101 | — | 60,053 shares | $3,520,307 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 28,753 shares | $3,518,167 |
| OGE ENERGY CORP | COM | 670837103 | — | 77,178 shares | $3,505,444 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 19,965 shares | $3,479,145 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16,778 shares | $3,478,247 |
| OVINTIV INC | COM | 69047Q102 | — | 60,001 shares | $3,469,240 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 78,499 shares | $3,435,116 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 60,375 shares | $3,400,312 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 36,603 shares | $3,349,541 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,137 shares | $3,336,757 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 53,008 shares | $3,307,676 |
| PULTE GROUP INC | COM | 745867101 | — | 27,759 shares | $3,221,710 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 13,029 shares | $3,208,261 |
| CME GROUP INC | COM | 12572Q105 | — | 12,119 shares | $3,174,936 |
| EXELIXIS INC | COM | 30161Q104 | — | 53,921 shares | $3,149,526 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,518 shares | $3,130,835 |
| EVERCORE INC | CLASS A | 29977A105 | — | 12,142 shares | $3,126,565 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,339 shares | $3,121,007 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,376 shares | $3,111,110 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,842 shares | $3,111,033 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19,369 shares | $3,106,207 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 80,278 shares | $3,102,732 |
| IES HOLDINGS INC | COM | 44951W106 | — | 9,625 shares | $3,090,395 |
| CORE & MAIN INC | CL A | 21874C102 | — | 74,011 shares | $3,069,976 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 63,065 shares | $2,979,821 |
| MONGODB INC | CL A | 60937P106 | — | 8,442 shares | $2,942,966 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 147,962 shares | $2,934,086 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 11,346 shares | $2,919,195 |
| HASBRO INC | COM | 418056107 | — | 33,292 shares | $2,919,043 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 30,065 shares | $2,908,153 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 74,154 shares | $2,906,095 |
| AVNET INC | COM | 053807103 | — | 29,020 shares | $2,900,582 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,531 shares | $2,898,446 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,736 shares | $2,885,471 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20,166 shares | $2,875,268 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 104,885 shares | $2,868,605 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 70,089 shares | $2,865,238 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 12,562 shares | $2,863,382 |
| AES CORP | COM | 00130H105 | — | 188,494 shares | $2,808,561 |
| CINTAS CORP | COM | 172908105 | — | 14,245 shares | $2,778,630 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 14,481 shares | $2,738,357 |
| STATE STR CORP | COM | 857477103 | — | 15,614 shares | $2,726,048 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12,244 shares | $2,725,759 |
| QUALYS INC | COM | 74758T303 | — | 14,512 shares | $2,716,646 |
| VIATRIS INC | COM | 92556V106 | — | 152,273 shares | $2,698,278 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 73,233 shares | $2,670,075 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 29,327 shares | $2,662,012 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 8,704 shares | $2,659,246 |
| ATI INC | COM | 01741R102 | — | 14,005 shares | $2,652,547 |
| US FOODS HLDG CORP | COM | 912008109 | — | 28,619 shares | $2,638,958 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 95,290 shares | $2,629,997 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 29,745 shares | $2,622,022 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,738 shares | $2,587,753 |
| TOAST INC | CL A | 888787108 | — | 88,698 shares | $2,571,355 |
| BORGWARNER INC | COM | 099724106 | — | 42,448 shares | $2,551,524 |
| XPO INC | COM | 983793100 | — | 14,454 shares | $2,543,615 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 11,343 shares | $2,541,399 |
| ARROW ELECTRS INC | COM | 042735100 | — | 11,166 shares | $2,534,682 |