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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) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 93,248 shares | $2,506,493 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 26,965 shares | $2,490,487 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 29,819 shares | $2,488,694 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 11,857 shares | $2,488,509 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 30,946 shares | $2,456,510 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 40,917 shares | $2,455,020 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14,959 shares | $2,409,895 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 151,950 shares | $2,404,609 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 34,541 shares | $2,397,866 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 33,391 shares | $2,373,443 |
| CENTENE CORP DEL | COM | 15135B101 | — | 38,183 shares | $2,371,928 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15,358 shares | $2,364,057 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 32,682 shares | $2,351,470 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 15,576 shares | $2,349,795 |
| NEWS CORP NEW | CL A | 65249B109 | — | 81,975 shares | $2,348,584 |
| HUMANA INC | COM | 444859102 | — | 6,144 shares | $2,344,366 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 29,947 shares | $2,340,059 |
| GENERAL MTRS CO | COM | 37045V100 | — | 30,104 shares | $2,318,008 |
| SAMSARA INC | COM CL A | 79589L106 | — | 60,716 shares | $2,315,101 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,942 shares | $2,306,595 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,576 shares | $2,284,043 |
| DOLLAR GEN CORP | COM | 256677105 | — | 18,999 shares | $2,271,900 |
| NATERA INC | COM | 632307104 | — | 5,496 shares | $2,271,552 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,947 shares | $2,235,945 |
| DOCUSIGN INC | COM | 256163106 | — | 33,296 shares | $2,235,826 |
| DYCOM INDS INC | COM | 267475101 | — | 8,236 shares | $2,216,143 |
| MOSAIC CO | COM | 61945C103 | — | 101,808 shares | $2,204,143 |
| EOG RES INC | COM | 26875P101 | — | 15,973 shares | $2,200,418 |
| STIFEL FINL CORP | COM | 860630102 | — | 31,277 shares | $2,190,641 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 31,921 shares | $2,186,908 |
| UNION PAC CORP | COM | 907818108 | — | 7,906 shares | $2,151,568 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,444 shares | $2,141,277 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 101,092 shares | $2,135,063 |
| PACKAGING CORP AMER | COM | 695156109 | — | 9,293 shares | $2,130,421 |
| MURPHY USA INC | COM | 626755102 | — | 4,216 shares | $2,125,003 |
| MKS INC. | COM | 55306N104 | — | 7,972 shares | $2,115,450 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 229,439 shares | $2,115,428 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 22,615 shares | $2,113,146 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,985 shares | $2,102,930 |
| M & T BK CORP | COM | 55261F104 | — | 9,662 shares | $2,102,550 |
| NISOURCE INC | COM | 65473P105 | — | 53,638 shares | $2,091,882 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 20,098 shares | $2,091,219 |
| FLUOR CORP | COM | 343412102 | — | 43,112 shares | $2,064,203 |
| POWELL INDS INC | COM | 739128106 | — | 11,115 shares | $2,050,405 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,597 shares | $2,050,120 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13,339 shares | $2,042,038 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,183 shares | $2,028,811 |
| NUCOR CORP | COM | 670346105 | — | 8,662 shares | $2,024,743 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 60,624 shares | $2,024,235 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 92,916 shares | $2,021,859 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,181 shares | $2,019,260 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13,520 shares | $2,000,419 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,186 shares | $1,994,735 |
| AMETEK INC | COM | 031100100 | — | 8,040 shares | $1,991,822 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 32,795 shares | $1,990,984 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,704 shares | $1,980,885 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 147,328 shares | $1,980,088 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 80,213 shares | $1,976,448 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,419 shares | $1,972,733 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,258 shares | $1,969,248 |
| JABIL INC | COM | 466313103 | — | 6,861 shares | $1,968,146 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 38,849 shares | $1,964,982 |
| FLEX LTD | ORD | Y2573F102 | — | 17,839 shares | $1,962,112 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 37,398 shares | $1,934,225 |
| MAPLEBEAR INC | COM | 565394103 | — | 44,836 shares | $1,933,328 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,256 shares | $1,900,926 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,917 shares | $1,884,200 |
| NUTANIX INC | CL A | 67059N108 | — | 26,622 shares | $1,874,455 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,361 shares | $1,869,841 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 10,860 shares | $1,867,842 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,528 shares | $1,865,106 |
| PENTAIR PLC | SHS | G7S00T104 | — | 35,186 shares | $1,864,506 |
| FABRINET | SHS | G3323L100 | — | 4,377 shares | $1,857,030 |
| WATERS CORP | COM | 941848103 | — | 4,218 shares | $1,853,347 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 19,866 shares | $1,848,333 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,270 shares | $1,847,737 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 329,110 shares | $1,843,016 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 33,740 shares | $1,836,468 |
| REALTY INCOME CORP | COM | 756109104 | — | 33,818 shares | $1,836,315 |
| UDR INC | COM | 902653104 | — | 54,630 shares | $1,832,837 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 16,500 shares | $1,829,876 |
| NEXTPOWER INC | COM | 65290E101 | — | 23,321 shares | $1,817,406 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 25,064 shares | $1,816,388 |
| TIMKEN CO | COM | 887389104 | — | 15,520 shares | $1,811,960 |
| KEYCORP | COM | 493267108 | — | 90,206 shares | $1,810,434 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,498 shares | $1,801,056 |
| D R HORTON INC | COM | 23331A109 | — | 13,034 shares | $1,781,096 |
| APA CORPORATION | COM | 03743Q108 | — | 42,844 shares | $1,779,740 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6,594 shares | $1,761,144 |
| ALCOA CORP | COM | 013872106 | — | 41,875 shares | $1,758,750 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,409 shares | $1,748,660 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 124,862 shares | $1,726,844 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 24,427 shares | $1,724,765 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 17,631 shares | $1,723,254 |
| SCHEIN HENRY INC | COM | 806407102 | — | 20,507 shares | $1,721,973 |
| CIENA CORP | COM NEW | 171779309 | — | 4,878 shares | $1,716,178 |
| HALLIBURTON CO | COM | 406216101 | — | 53,933 shares | $1,715,062 |
| PACCAR INC | COM | 693718108 | — | 15,563 shares | $1,708,973 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 13,955 shares | $1,700,160 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,636 shares | $1,695,896 |