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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) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 15,188 shares | $1,025,769 |
| PG&E CORP | COM | 69331C108 | — | 82,890 shares | $1,015,403 |
| ENPRO INC | COM | 29355X107 | — | 3,294 shares | $1,008,820 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,458 shares | $1,008,310 |
| SAIA INC | COM | 78709Y105 | — | 3,021 shares | $1,008,229 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,282 shares | $1,007,490 |
| TYSON FOODS INC | CL A | 902494103 | — | 19,926 shares | $1,006,861 |
| PFIZER INC | COM | 717081103 | — | 34,839 shares | $993,616 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,698 shares | $983,396 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,805 shares | $980,316 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10,653 shares | $980,076 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,623 shares | $979,327 |
| VENTAS INC | COM | 92276F100 | — | 11,486 shares | $976,540 |
| CARETRUST REIT INC | COM | 14174T107 | — | 26,375 shares | $964,780 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,646 shares | $964,743 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,126 shares | $963,152 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 35,732 shares | $951,900 |
| GEN DIGITAL INC | COM | 668771108 | — | 43,192 shares | $951,088 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 14,939 shares | $949,971 |
| TORO CO | COM | 891092108 | — | 9,830 shares | $947,809 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,607 shares | $940,221 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,647 shares | $935,426 |
| AUTOLIV INC | COM | 052800109 | — | 8,327 shares | $931,724 |
| DOLLAR TREE INC | COM | 256746108 | — | 8,120 shares | $925,842 |
| GODADDY INC | CL A | 380237107 | — | 9,612 shares | $918,042 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 19,323 shares | $909,521 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,100 shares | $908,391 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,076 shares | $907,596 |
| OWENS CORNING NEW | COM | 690742101 | — | 7,770 shares | $907,070 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,858 shares | $898,306 |
| UNITED RENTALS INC | COM | 911363109 | — | 893 shares | $893,697 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,457 shares | $893,237 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,440 shares | $891,297 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,435 shares | $889,915 |
| CORPAY INC | COM SHS | 219948106 | — | 2,288 shares | $889,117 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 33,894 shares | $888,023 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 34,955 shares | $884,711 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,226 shares | $881,902 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 20,667 shares | $880,218 |
| AVIENT CORPORATION | COM | 05368V106 | — | 21,837 shares | $878,958 |
| KKR & CO INC | COM | 48251W104 | — | 9,568 shares | $873,558 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,342 shares | $873,037 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,608 shares | $870,657 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 29,128 shares | $867,723 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,755 shares | $864,195 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 5,121 shares | $862,479 |
| CHEWY INC | CL A | 16679L109 | — | 47,129 shares | $857,748 |
| NORDSON CORP | COM | 655663102 | — | 2,610 shares | $855,689 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,104 shares | $853,095 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 6,964 shares | $846,056 |
| ASSURANT INC | COM | 04621X108 | — | 3,209 shares | $845,456 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 76,439 shares | $841,593 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 31,325 shares | $841,390 |
| KRAFT HEINZ CO | COM | 500754106 | — | 36,886 shares | $838,050 |
| SEI INVTS CO | COM | 784117103 | — | 8,124 shares | $834,010 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 25,278 shares | $831,646 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 6,550 shares | $829,951 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,356 shares | $828,959 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,937 shares | $828,675 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 25,124 shares | $827,836 |
| CMS ENERGY CORP | COM | 125896100 | — | 13,060 shares | $823,849 |
| LITTELFUSE INC | COM | 537008104 | — | 1,944 shares | $823,751 |
| INVESCO LTD | SHS | G491BT108 | — | 27,192 shares | $820,111 |
| REVVITY INC | COM | 714046109 | — | 5,358 shares | $819,185 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,501 shares | $817,678 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 6,461 shares | $816,283 |
| MASCO CORP | COM | 574599106 | — | 12,065 shares | $813,181 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 18,161 shares | $809,617 |
| ELASTIC N V | ORD SHS | N14506104 | — | 8,822 shares | $808,977 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 13,772 shares | $803,734 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,804 shares | $800,693 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,595 shares | $799,035 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,431 shares | $790,683 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 16,145 shares | $788,706 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 4,416 shares | $787,638 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,033 shares | $783,293 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 23,592 shares | $782,547 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,233 shares | $775,714 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 61,350 shares | $774,237 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,402 shares | $773,782 |
| PINTEREST INC | CL A | 72352L106 | — | 40,913 shares | $772,847 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,734 shares | $767,743 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,791 shares | $764,315 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,054 shares | $763,878 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,479 shares | $762,423 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,270 shares | $752,911 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 21,952 shares | $752,750 |
| EBAY INC. | COM | 278642103 | — | 7,057 shares | $748,411 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 10,837 shares | $735,540 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 14,500 shares | $735,440 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,613 shares | $733,839 |
| AUTODESK INC | COM | 052769106 | — | 3,501 shares | $731,709 |
| UBS GROUP AG | SHS | H42097107 | — | 15,192 shares | $731,191 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 23,304 shares | $729,182 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 7,744 shares | $727,549 |
| BAXTER INTL INC | COM | 071813109 | — | 30,254 shares | $726,096 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 21,915 shares | $725,825 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 46,002 shares | $724,532 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,038 shares | $723,633 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 18,217 shares | $718,478 |