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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) |
|---|---|---|---|---|---|
| NNN REIT INC | COM | 637417106 | — | 10,382 shares | $426,596 |
| UGI CORP NEW | COM | 902681105 | — | 11,952 shares | $426,328 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,549 shares | $424,006 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,185 shares | $423,670 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,939 shares | $418,913 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 6,250 shares | $415,063 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,577 shares | $412,427 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 15,892 shares | $411,285 |
| EDISON INTL | COM | 281020107 | — | 7,608 shares | $408,778 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,426 shares | $408,429 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,532 shares | $407,298 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,547 shares | $404,374 |
| TFS FINL CORP | COM | 87240R107 | — | 24,853 shares | $402,619 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 8,430 shares | $399,844 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,567 shares | $398,280 |
| SEMTECH CORP | COM | 816850101 | — | 2,221 shares | $396,115 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,159 shares | $395,680 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,292 shares | $394,935 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,065 shares | $393,393 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,121 shares | $389,921 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,079 shares | $383,768 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,085 shares | $383,244 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,643 shares | $380,824 |
| OSHKOSH CORP | COM | 688239201 | — | 2,909 shares | $374,737 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,066 shares | $371,302 |
| HECLA MINING COMPANY | COM | 422704106 | — | 21,757 shares | $370,522 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,473 shares | $365,639 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,298 shares | $359,499 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,530 shares | $358,855 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,856 shares | $358,771 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 198 shares | $358,711 |
| HUBSPOT INC | COM | 443573100 | — | 1,743 shares | $357,280 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,863 shares | $355,849 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,422 shares | $350,864 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,620 shares | $350,050 |
| SAP SE | SPON ADR | 803054204 | — | 1,670 shares | $348,162 |
| AGCO CORP | COM | 001084102 | — | 3,041 shares | $347,373 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 637 shares | $346,413 |
| RANGE RES CORP | COM | 75281A109 | — | 9,296 shares | $344,305 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,482 shares | $343,276 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7,388 shares | $342,803 |
| GAP INC | COM | 364760108 | — | 14,964 shares | $341,770 |
| DAVITA INC | COM | 23918K108 | — | 1,946 shares | $340,394 |
| EXELON CORP | COM | 30161N101 | — | 8,321 shares | $336,168 |
| WATSCO INC | COM | 942622200 | — | 1,106 shares | $334,775 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 549 shares | $334,063 |
| EQUIFAX INC | COM | 294429105 | — | 2,433 shares | $333,905 |
| NEWMARKET CORP | COM | 651587107 | — | 372 shares | $333,877 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,967 shares | $329,189 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,030 shares | $328,158 |
| SNAP ON INC | COM | 833034101 | — | 897 shares | $325,925 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,064 shares | $324,906 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10,709 shares | $324,905 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 10,269 shares | $322,549 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,148 shares | $317,973 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,772 shares | $314,887 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,076 shares | $311,674 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,993 shares | $307,070 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,456 shares | $305,028 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 9,442 shares | $301,672 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,126 shares | $300,856 |
| DOW HLDGS INC | COM | 260557103 | — | 10,865 shares | $299,222 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,657 shares | $298,222 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,276 shares | $296,617 |
| ECOLAB INC | COM | 278865100 | — | 1,080 shares | $296,546 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 4,519 shares | $295,769 |
| ITT INC | COM | 45073V108 | — | 1,465 shares | $295,666 |
| UMB FINL CORP | COM | 902788108 | — | 2,264 shares | $294,343 |
| TRIMBLE INC | COM | 896239100 | — | 5,124 shares | $292,632 |
| EQT CORP | COM | 26884L109 | — | 6,025 shares | $292,574 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,224 shares | $288,864 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 17,881 shares | $288,778 |
| GARTNER INC | COM | 366651107 | — | 1,545 shares | $288,204 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,749 shares | $287,409 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,945 shares | $285,734 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,204 shares | $280,616 |
| BRINKER INTL INC | COM | 109641100 | — | 1,447 shares | $280,038 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,942 shares | $276,191 |
| AECOM | COM | 00766T100 | — | 4,647 shares | $273,944 |
| MAGNA INTL INC | COM | 559222401 | — | 4,264 shares | $271,489 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,230 shares | $270,522 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,464 shares | $270,425 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,256 shares | $268,994 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,765 shares | $264,483 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,853 shares | $261,449 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,564 shares | $260,875 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,323 shares | $256,321 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,136 shares | $255,996 |
| IDACORP INC | COM | 451107106 | — | 1,958 shares | $255,969 |
| CACI INTL INC | CL A | 127190304 | — | 419 shares | $255,217 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 8,416 shares | $252,480 |
| APTARGROUP INC | COM | 038336103 | — | 2,081 shares | $252,134 |
| INGREDION INC | COM | 457187102 | — | 2,607 shares | $249,823 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 4,735 shares | $248,019 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 8,998 shares | $245,555 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,545 shares | $243,429 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,302 shares | $242,706 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,557 shares | $241,506 |
| ZOETIS INC | CL A | 98978V103 | — | 3,444 shares | $240,495 |
| GAMESTOP CORP | CL A | 36467W109 | — | 9,749 shares | $240,313 |