Gateway Investment Advisers LLC holds a diversified book of 779 reported positions worth $10.1B as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the reported non-option book.
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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gateway Investment Advisers LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $252.5M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 11 / 80 | $177.4M |
| Outlook Capital Management, LLC | 18 / 80 | $277.3M |
| Hoey Investments, Inc | 69 / 80 | $680.6M |
| H&H International Investment, LLC | 9 / 80 | $16.5B |
| Ramsey Quantitative Systems | 9 / 80 | $95.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Gateway Investment Advisers LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 779 | $10.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 684 | $9.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 581 | $10.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 525 | $10.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 469 | $9.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 504 | $8.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 486 | $9.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 510 | $9.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 12d | 511 | $8.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 12, 2024 | 12d | 503 | $8.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 10d | 493 | $8.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 19d | 494 | $8.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 14d | 495 | $8.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 11, 2023 | 11d | 510 | $8.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 13d | 540 | $8.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 7, 2022 | 7d | 505 | $8.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 543 | $8.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 14d | 552 | $10.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 14, 2022 | 14d | 531 | $10.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 22d | 524 | $9.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 13d | 532 | $9.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 14d | 533 | $9.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 14, 2021 | 14d | 528 | $9.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 19, 2020 | 19d | 512 | $8.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.