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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,013 shares | $713,444 |
| GARMIN LTD | SHS | H2906T109 | — | 2,485 shares | $712,797 |
| ROKU INC | COM CL A | 77543R102 | — | 4,644 shares | $707,188 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,429 shares | $706,232 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,989 shares | $704,907 |
| PTC INC | COM | 69370C100 | — | 5,018 shares | $704,025 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,936 shares | $697,010 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 11,368 shares | $696,404 |
| ROLLINS INC | COM | 775711104 | — | 22,992 shares | $692,519 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,370 shares | $690,425 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 11,557 shares | $688,104 |
| F5 INC | COM | 315616102 | — | 1,495 shares | $665,544 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 14,448 shares | $660,715 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 9,976 shares | $660,525 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 10,407 shares | $657,931 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,360 shares | $656,542 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,531 shares | $646,168 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,295 shares | $640,264 |
| NIKE INC | CL B | 654106103 | — | 17,825 shares | $631,013 |
| QXO INC | COM NEW | 82846H405 | — | 53,855 shares | $629,565 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,573 shares | $613,102 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,579 shares | $610,982 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,556 shares | $607,028 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,371 shares | $603,399 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 19,401 shares | $602,994 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,143 shares | $600,571 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,839 shares | $600,345 |
| WOODWARD INC | COM | 980745103 | — | 1,817 shares | $597,048 |
| GENERAL MILLS INC | COM | 370334104 | — | 18,515 shares | $595,442 |
| YUM BRANDS INC | COM | 988498101 | — | 4,337 shares | $591,244 |
| CARVANA CO | CL A | 146869102 | — | 9,450 shares | $591,003 |
| EVERPURE INC | CL A | 74624M102 | — | 4,510 shares | $589,818 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 3,825 shares | $589,613 |
| WORKDAY INC | CL A | 98138H101 | — | 3,052 shares | $581,284 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,984 shares | $571,848 |
| NETAPP INC | COM | 64110D104 | — | 2,720 shares | $571,418 |
| CLOROX CO DEL | COM | 189054109 | — | 7,010 shares | $567,880 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,687 shares | $567,575 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,683 shares | $567,403 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,292 shares | $564,441 |
| MOOG INC | CL A | 615394202 | — | 1,479 shares | $564,194 |
| CARLISLE COS INC | COM | 142339100 | — | 1,747 shares | $562,831 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 18,413 shares | $559,563 |
| PPG INDS INC | COM | 693506107 | — | 5,327 shares | $555,766 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,802 shares | $554,692 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,894 shares | $550,692 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 24,361 shares | $548,853 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,044 shares | $548,285 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,531 shares | $542,152 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,135 shares | $535,295 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 46,401 shares | $534,076 |
| CNH INDL N V | SHS | N20944109 | — | 41,516 shares | $533,481 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,686 shares | $532,911 |
| SMITH A O CORP | COM | 831865209 | — | 9,309 shares | $524,748 |
| LOEWS CORP | COM | 540424108 | — | 5,010 shares | $523,194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,818 shares | $522,996 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,760 shares | $515,910 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,485 shares | $514,271 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,343 shares | $509,954 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 773 shares | $507,637 |
| LENNAR CORP | CL A | 526057104 | — | 6,157 shares | $502,338 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,348 shares | $502,199 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,124 shares | $500,215 |
| ALCON AG | ORD SHS | H01301128 | — | 7,681 shares | $497,345 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,388 shares | $496,795 |
| FOX CORP | CL A COM | 35137L105 | — | 7,917 shares | $496,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,695 shares | $494,726 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,146 shares | $492,966 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,281 shares | $490,546 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,232 shares | $486,971 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,144 shares | $486,314 |
| SLB LIMITED | COM STK | 806857108 | — | 9,917 shares | $483,171 |
| BLOCK INC | CL A | 852234103 | — | 6,567 shares | $482,872 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,294 shares | $481,803 |
| RELIANCE INC | COM | 759509102 | — | 1,245 shares | $479,014 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,304 shares | $477,692 |
| INSULET CORP | COM | 45784P101 | — | 3,655 shares | $476,868 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 18,264 shares | $473,768 |
| SOUTHERN CO | COM | 842587107 | — | 5,679 shares | $470,702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 9,050 shares | $468,066 |
| RYDER SYS INC | COM | 783549108 | — | 2,054 shares | $468,024 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,685 shares | $465,811 |
| DOVER CORP | COM | 260003108 | — | 2,482 shares | $464,281 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,368 shares | $462,940 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,407 shares | $458,443 |
| SYNOPSYS INC | COM | 871607107 | — | 1,053 shares | $457,992 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,692 shares | $454,894 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,121 shares | $450,705 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,660 shares | $450,498 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 18,547 shares | $449,583 |
| MUELLER INDS INC | COM | 624756102 | — | 7,366 shares | $446,481 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,755 shares | $444,850 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,578 shares | $444,800 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,128 shares | $438,341 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 16,087 shares | $436,440 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6,605 shares | $435,336 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,579 shares | $434,962 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,646 shares | $434,449 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,632 shares | $429,992 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,837 shares | $429,591 |