Arkolith/Funds/Gateway Investment Advisers LLC

Gateway Investment Advisers LLC

CIK 1114618
Holdings as of Jun 30, 2026·disclosed Jul 20, 2026·~20-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show GATEWAY INVESTMENT ADVISERS LLC's latest
holdings, largest changes, and filing provenance.
Opened
169
new positions
Added to
349
existing
Trimmed
276
reduced
Sold out
45
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
41%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
47%
Financials
12%
Consumer Discretionary
11%
Industrials
10%
Health Care
8%
Utilities
3%
Materials
2%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

779 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.1B5.32M
10.5%
−2.3%
Reduced · −127K sh
2Apple Inc
COM
$779.1M2.69M
7.7%
+0.4%
Added · +11K sh
3Microsoft Corp
COM
$441.5M1.18M
4.4%
−4.1%
Reduced · −50K sh
4Alphabet Inc
CAP STK CL C
$380.7M1.08M
3.8%
−10%
Reduced · −124K sh
5Amazon Com Inc
COM
$371.8M1.56M
3.7%
−5.7%
Reduced · −95K sh
6Meta Platforms Inc
CL A
$295.8M525.1K
2.9%
+3.4%
Added · +17K sh
7Broadcom Inc
COM
$258.2M683.5K
2.5%
−1.8%
Reduced · −12K sh
8Micron Technology Inc
COM
$186.5M161.5K
1.8%
+6.4%
Added · +10K sh
9JPMorgan Chase & Co
COM
$182.4M557.2K
1.8%
−3.9%
Reduced · −22K sh
10Tesla Inc
COM
$180.3M428.7K
1.8%
−0.7%
Reduced · −3K sh
11Alphabet Inc
CAP STK CL A
$173.2M484.7K
1.7%
+1.7%
Added · +8K sh
12Berkshire Hathaway Inc Del
CL B NEW
$156.7M313.2K
1.5%
−10%
Reduced · −35K sh
13Eli Lilly & Co
COM
$151.6M126.4K
1.5%
−6.5%
Reduced · −9K sh
14Advanced Micro Devices Inc
COM
$135.2M232.7K
1.3%
−15%
Reduced · −42K sh
15Visa Inc
COM CL A
$135.1M393.8K
1.3%
−0.1%
Reduced · −603 sh
16Johnson & Johnson
COM
$103.8M408.6K
1.0%
−5.0%
Reduced · −21K sh
17Lam Research Corp
COM NEW
$100.6M232.2K
1.0%
+77%
Added · +101K sh
18Caterpillar Inc
COM
$99.0M93.0K
1.0%
−30%
Reduced · −39K sh
19Exxon Mobil Corp
COM
$96.2M703.7K
0.9%
+2.2%
Added · +15K sh
20Morgan Stanley
COM NEW
$93.1M445.2K
0.9%
+0.1%
Added · +467 sh
21Intel Corp
COM
$92.3M661.2K
0.9%
+12%
Added · +71K sh
22Home Depot Inc
COM
$88.6M251.1K
0.9%
+0.6%
Added · +1K sh
23RTX Corporation
COM
$88.5M466.4K
0.9%
−1.0%
Reduced · −5K sh
24Cisco Sys Inc
COM
$83.9M714.3K
0.8%
−18%
Reduced · −153K sh
25Bank Of Amer Corp
COM
$83.5M1.47M
0.8%
−12%
Reduced · −207K sh
26Walmart Inc
COM
$77.4M683.1K
0.8%
−0.6%
Reduced · −4K sh
27Abbvie Inc
COM
$76.5M304.2K
0.8%
−4.3%
Reduced · −14K sh
28Costco Wholesale Corporation
COM
$70.4M75.2K
0.7%
−0.1%
Reduced · −56 sh
29Unitedhealth Group Inc
COM
$69.5M167.3K
0.7%
~0%
Added · +22 sh
30Western Digital Corp
COM
$68.9M107.9K
0.7%
+1.6%
Added · +2K sh
31Sandisk Corp
COM
$62.8M27.6K
0.6%
+2.6%
Added · +695 sh
32Texas Instrs Inc
COM
$60.4M202.6K
0.6%
+0.3%
Added · +599 sh
33Wells Fargo & Co
COM
$60.4M730.3K
0.6%
−2.4%
Reduced · −18K sh
34Parker-Hannifin Corp
COM
$58.0M59.3K
0.6%
−1.1%
Reduced · −694 sh
35Merck & Co Inc
COM
$55.6M433.1K
0.5%
−2.4%
Reduced · −11K sh
36Cummins Inc
COM
$55.4M77.6K
0.5%
−0.2%
Reduced · −190 sh
37Palantir Technologies Inc
CL A
$53.6M459.8K
0.5%
−1.9%
Reduced · −9K sh
38Eaton Corp PLC
SHS
$53.2M124.9K
0.5%
−0.9%
Reduced · −1K sh
39Netflix Inc.
COM
$52.0M728.3K
0.5%
+0.8%
Added · +6K sh
40Chevron Corporation
COM
$51.6M311.4K
0.5%
−0.8%
Reduced · −3K sh
41American Elec PWR Co Inc
COM
$51.3M374.9K
0.5%
−0.2%
Reduced · −608 sh
42Hilton Worldwide Hldgs Inc
COM
$48.4M146.4K
0.5%
−0.6%
Reduced · −848 sh
43Intuitive Surgical Inc
COM NEW
$47.1M118.6K
0.5%
+20%
Added · +20K sh
44Deere & Co
COM
$45.4M71.6K
0.4%
−0.8%
Reduced · −547 sh
45Aflac Inc
COM
$44.0M375.4K
0.4%
−1.3%
Reduced · −5K sh
46Oracle Corp
COM
$44.0M300.3K
0.4%
+3.2%
Added · +9K sh
47Analog Devices Inc
COM
$44.0M110.8K
0.4%
−1.0%
Reduced · −1K sh
48Waste Mgmt Inc Del
COM
$42.9M192.5K
0.4%
−0.8%
Reduced · −1K sh
49Amgen Inc
COM
$42.5M117.3K
0.4%
−0.2%
Reduced · −212 sh
50Corning Inc
COM
$42.1M164.9K
0.4%
−37%
Reduced · −95K sh
Showing 50 of 779 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 20, 2026779$10.1B13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026684$9.0B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026581$10.8B13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025525$10.3B13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025469$9.2B13F-HR
Q1 2025Mar 31, 2025Apr 11, 2025504$8.7B13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025486$9.0B13F-HR
Q3 2024Sep 30, 2024Oct 10, 2024510$9.1B13F-HR
Q2 2024Jun 30, 2024Jul 12, 2024511$8.8B13F-HR
Q1 2024Mar 31, 2024Apr 12, 2024503$8.8B13F-HR
Q4 2023Dec 31, 2023Jan 10, 2024493$8.6B13F-HR
Q3 2023Sep 30, 2023Oct 19, 2023494$8.0B13F-HR
Q2 2023Jun 30, 2023Jul 14, 2023495$8.5B13F-HR
Q1 2023Mar 31, 2023Apr 11, 2023510$8.2B13F-HR
Q4 2022Dec 31, 2022Jan 13, 2023540$8.1B13F-HR
Q3 2022Sep 30, 2022Oct 7, 2022505$8.0B13F-HR
Q2 2022Jun 30, 2022Jul 13, 2022543$8.9B13F-HR
Q1 2022Mar 31, 2022Apr 14, 2022552$10.1B13F-HR
Q4 2021Dec 31, 2021Jan 14, 2022531$10.5B13F-HR
Q3 2021Sep 30, 2021Oct 22, 2021524$9.6B13F-HR
Q2 2021Jun 30, 2021Jul 13, 2021532$9.7B13F-HR
Q1 2021Mar 31, 2021Apr 14, 2021533$9.2B13F-HR
Q4 2020Dec 31, 2020Jan 14, 2021528$9.1B13F-HR
Q3 2020Sep 30, 2020Oct 19, 2020512$8.6B13F-HR

Data source

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.