Gateway Investment Advisers LLC holds a diversified book of 779 stocks worth $10.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1114618/holdings"
Use Arkolith to show GATEWAY INVESTMENT ADVISERS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.1B | 5.32M | 10.5% | ▼−2.3% Reduced · −127K sh | |
| 2 | Apple Inc COM | $779.1M | 2.69M | 7.7% | ▲+0.4% Added · +11K sh | |
| 3 | Microsoft Corp COM | $441.5M | 1.18M | 4.4% | ▼−4.1% Reduced · −50K sh | |
| 4 | Alphabet Inc CAP STK CL C | $380.7M | 1.08M | 3.8% | ▼−10% Reduced · −124K sh | |
| 5 | Amazon Com Inc COM | $371.8M | 1.56M | 3.7% | ▼−5.7% Reduced · −95K sh | |
| 6 | Meta Platforms Inc CL A | $295.8M | 525.1K | 2.9% | ▲+3.4% Added · +17K sh | |
| 7 | Broadcom Inc COM | $258.2M | 683.5K | 2.5% | ▼−1.8% Reduced · −12K sh | |
| 8 | Micron Technology Inc COM | $186.5M | 161.5K | 1.8% | ▲+6.4% Added · +10K sh | |
| 9 | JPMorgan Chase & Co COM | $182.4M | 557.2K | 1.8% | ▼−3.9% Reduced · −22K sh | |
| 10 | Tesla Inc COM | $180.3M | 428.7K | 1.8% | ▼−0.7% Reduced · −3K sh | |
| 11 | Alphabet Inc CAP STK CL A | $173.2M | 484.7K | 1.7% | ▲+1.7% Added · +8K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $156.7M | 313.2K | 1.5% | ▼−10% Reduced · −35K sh | |
| 13 | Eli Lilly & Co COM | $151.6M | 126.4K | 1.5% | ▼−6.5% Reduced · −9K sh | |
| 14 | Advanced Micro Devices Inc COM | $135.2M | 232.7K | 1.3% | ▼−15% Reduced · −42K sh | |
| 15 | Visa Inc COM CL A | $135.1M | 393.8K | 1.3% | ▼−0.1% Reduced · −603 sh | |
| 16 | Johnson & Johnson COM | $103.8M | 408.6K | 1.0% | ▼−5.0% Reduced · −21K sh | |
| 17 | Lam Research Corp COM NEW | $100.6M | 232.2K | 1.0% | ▲+77% Added · +101K sh | |
| 18 | Caterpillar Inc COM | $99.0M | 93.0K | 1.0% | ▼−30% Reduced · −39K sh | |
| 19 | Exxon Mobil Corp COM | $96.2M | 703.7K | 0.9% | ▲+2.2% Added · +15K sh | |
| 20 | Morgan Stanley COM NEW | $93.1M | 445.2K | 0.9% | ▲+0.1% Added · +467 sh | |
| 21 | Intel Corp COM | $92.3M | 661.2K | 0.9% | ▲+12% Added · +71K sh | |
| 22 | Home Depot Inc COM | $88.6M | 251.1K | 0.9% | ▲+0.6% Added · +1K sh | |
| 23 | RTX Corporation COM | $88.5M | 466.4K | 0.9% | ▼−1.0% Reduced · −5K sh | |
| 24 | Cisco Sys Inc COM | $83.9M | 714.3K | 0.8% | ▼−18% Reduced · −153K sh | |
| 25 | Bank Of Amer Corp COM | $83.5M | 1.47M | 0.8% | ▼−12% Reduced · −207K sh | |
| 26 | Walmart Inc COM | $77.4M | 683.1K | 0.8% | ▼−0.6% Reduced · −4K sh | |
| 27 | Abbvie Inc COM | $76.5M | 304.2K | 0.8% | ▼−4.3% Reduced · −14K sh | |
| 28 | Costco Wholesale Corporation COM | $70.4M | 75.2K | 0.7% | ▼−0.1% Reduced · −56 sh | |
| 29 | Unitedhealth Group Inc COM | $69.5M | 167.3K | 0.7% | ▲~0% Added · +22 sh | |
| 30 | Western Digital Corp COM | $68.9M | 107.9K | 0.7% | ▲+1.6% Added · +2K sh | |
| 31 | Sandisk Corp COM | $62.8M | 27.6K | 0.6% | ▲+2.6% Added · +695 sh | |
| 32 | Texas Instrs Inc COM | $60.4M | 202.6K | 0.6% | ▲+0.3% Added · +599 sh | |
| 33 | Wells Fargo & Co COM | $60.4M | 730.3K | 0.6% | ▼−2.4% Reduced · −18K sh | |
| 34 | Parker-Hannifin Corp COM | $58.0M | 59.3K | 0.6% | ▼−1.1% Reduced · −694 sh | |
| 35 | Merck & Co Inc COM | $55.6M | 433.1K | 0.5% | ▼−2.4% Reduced · −11K sh | |
| 36 | Cummins Inc COM | $55.4M | 77.6K | 0.5% | ▼−0.2% Reduced · −190 sh | |
| 37 | Palantir Technologies Inc CL A | $53.6M | 459.8K | 0.5% | ▼−1.9% Reduced · −9K sh | |
| 38 | Eaton Corp PLC SHS | $53.2M | 124.9K | 0.5% | ▼−0.9% Reduced · −1K sh | |
| 39 | Netflix Inc. COM | $52.0M | 728.3K | 0.5% | ▲+0.8% Added · +6K sh | |
| 40 | Chevron Corporation COM | $51.6M | 311.4K | 0.5% | ▼−0.8% Reduced · −3K sh | |
| 41 | American Elec PWR Co Inc COM | $51.3M | 374.9K | 0.5% | ▼−0.2% Reduced · −608 sh | |
| 42 | Hilton Worldwide Hldgs Inc COM | $48.4M | 146.4K | 0.5% | ▼−0.6% Reduced · −848 sh | |
| 43 | Intuitive Surgical Inc COM NEW | $47.1M | 118.6K | 0.5% | ▲+20% Added · +20K sh | |
| 44 | Deere & Co COM | $45.4M | 71.6K | 0.4% | ▼−0.8% Reduced · −547 sh | |
| 45 | Aflac Inc COM | $44.0M | 375.4K | 0.4% | ▼−1.3% Reduced · −5K sh | |
| 46 | Oracle Corp COM | $44.0M | 300.3K | 0.4% | ▲+3.2% Added · +9K sh | |
| 47 | Analog Devices Inc COM | $44.0M | 110.8K | 0.4% | ▼−1.0% Reduced · −1K sh | |
| 48 | Waste Mgmt Inc Del COM | $42.9M | 192.5K | 0.4% | ▼−0.8% Reduced · −1K sh | |
| 49 | Amgen Inc COM | $42.5M | 117.3K | 0.4% | ▼−0.2% Reduced · −212 sh | |
| 50 | Corning Inc COM | $42.1M | 164.9K | 0.4% | ▼−37% Reduced · −95K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 779 | $10.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 684 | $9.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 581 | $10.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 525 | $10.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 469 | $9.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 504 | $8.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 486 | $9.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 510 | $9.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 511 | $8.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 503 | $8.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 493 | $8.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 494 | $8.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 495 | $8.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 11, 2023 | 510 | $8.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 540 | $8.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 7, 2022 | 505 | $8.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 543 | $8.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 552 | $10.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 14, 2022 | 531 | $10.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 524 | $9.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 532 | $9.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 533 | $9.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 528 | $9.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 19, 2020 | 512 | $8.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.