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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) |
|---|---|---|---|---|---|
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,684 shares | $239,889 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,747 shares | $235,225 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 4,899 shares | $234,613 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,129 shares | $234,268 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 972 shares | $226,834 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 793 shares | $225,862 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,282 shares | $224,555 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,082 shares | $224,102 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 600 shares | $223,986 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,132 shares | $218,764 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,323 shares | $217,456 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,463 shares | $215,461 |
| POST HLDGS INC | COM | 737446104 | — | 2,953 shares | $215,126 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,965 shares | $213,867 |
| MEDLINE INC | COM CL A | 58507V107 | — | 6,162 shares | $213,821 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,766 shares | $212,926 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,736 shares | $212,497 |
| QORVO INC | COM | 74736K101 | — | 1,856 shares | $212,475 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,085 shares | $211,333 |
| NASDAQ INC | COM | 631103108 | — | 2,296 shares | $211,245 |
| POOL CORP | COM | 73278L105 | — | 1,305 shares | $211,240 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 505 shares | $210,146 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,592 shares | $208,915 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,360 shares | $204,162 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 6,731 shares | $200,988 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,544 shares | $200,550 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 474 shares | $200,274 |
| COUPANG INC | CL A | 22266T109 | — | 13,777 shares | $191,087 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,554 shares | $122,532 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 10,736 shares | $107,360 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 11,559 shares | $98,601 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 10,573 shares | $96,747 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 11,801 shares | $48,030 |