Gateway Investment Advisers
CINCINNATI, OHfiles as GATEWAY INVESTMENT ADVISERS LLC
$10.1bn in 779 US stocks at the end of 30 June 2026. The top 10 are 40.9% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$10.1bn
Stocks
779
Top 10 share
40.9%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- American Airlines GroupAAL<0.1% of the fund
- Talen EnergyTLN<0.1% of the fund
- OktaOKTA<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- AtlassianTEAM<0.1% of the fund
- Eastman ChemicalEMN<0.1% of the fund
- DynatraceDT<0.1% of the fund
- Berkshire Hathaway INC DELBRK-A<0.1% of the fund
- TransUnionTRU<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- ZscalerZS<0.1% of the fund
- MongoDBMDB<0.1% of the fund
- Allegro MicrosystemsALGM<0.1% of the fund
- BrukerBRKR<0.1% of the fund
- RepligenRGEN<0.1% of the fund
- PenumbraPEN<0.1% of the fund
- Procore TechnologiesPCOR<0.1% of the fund
- Rexford Industrial RealtyREXR<0.1% of the fund
- SamsaraIOT<0.1% of the fund
- Cipher DigitalCIFR<0.1% of the fund
- NateraNTRA<0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA2.9% of the fund+3%
- Micron TechnologyMU1.8% of the fund+6%
- Lam ResearchLRCX1.0% of the fund+77%
- ExxonMobil HoldingsXOM0.9% of the fund+2%
- IntelINTC0.9% of the fund+12%
- SandiskSNDK0.6% of the fund+3%
- Intuitive SurgicalISRG0.5% of the fund+20%
- OracleORCL0.4% of the fund+3%
- CoherentCOHR0.4% of the fund+7%
- CencoraCOR0.4% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+16%
- Synchrony FinancialSYF0.3% of the fund+7%
- Dell TechnologiesDELL0.3% of the fund+3%
- CVS HealthCVS0.3% of the fund+5%
- Seagate Technology HoldingsSTX0.3% of the fund+873%
- Kimberly-ClarkKMB0.2% of the fund+74%
- Toll BrothersTOL0.2% of the fund+19%
- AdobeADBE0.2% of the fund+3%
- Unum GroupUNM0.2% of the fund+3%
- Southern CopperSCCO0.2% of the fund+8%
- Applied MaterialsAMAT0.2% of the fund+10%
- MastercardMA0.2% of the fund+30%
- PaychexPAYX0.2% of the fund+3%
- TargetTGT0.2% of the fund+7%
- NVRNVR0.2% of the fund+5%
Cut
Sold some of their stake.
- NvidiaNVDA10.5% of the fund-2%
- MicrosoftMSFT4.4% of the fund-4%
- AlphabetGOOG3.8% of the fund-10%
- Amazon.comAMZN3.7% of the fund-6%
- JPMorgan ChaseJPM1.8% of the fund-4%
- Berkshire HathawayBRK-B1.5% of the fund-10%
- Eli LillyLLY1.5% of the fund-7%
- Advanced Micro DevicesAMD1.3% of the fund-15%
- Johnson & JohnsonJNJ1.0% of the fund-5%
- CaterpillarCAT1.0% of the fund-30%
- Cisco SystemsCSCO0.8% of the fund-18%
- Bank of AmericaBAC0.8% of the fund-12%
- AbbVieABBV0.8% of the fund-4%
- Wells Fargo & CompanyWFC0.6% of the fund-2%
- MerckMRK0.5% of the fund-2%
- CorningGLW0.4% of the fund-37%
- Lowe's CompaniesLOW0.4% of the fund-3%
- PepsiCoPEP0.4% of the fund-5%
- TeradyneTER0.3% of the fund-16%
- Walt DisneyDIS0.3% of the fund-3%
- WEC Energy GroupWEC0.3% of the fund-3%
- PrologisPLD0.2% of the fund-2%
- ServiceNowNOW0.2% of the fund-5%
- Old Dominion Freight LineODFL0.2% of the fund-6%
- Marvell TechnologyMRVL0.2% of the fund-15%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Conagra BrandsCAG-100%
- Axon EnterpriseAXON-100%
- Zebra TechnologiesZBRA-100%
- WestlakeWLK-100%
- Hologic-100%
- CNA FinancialCNA-100%
- Molson Coors BeverageTAP-100%
- BaiduBIDU-100%
- NetAppNTAP-100%
- CarvanaCVNA-100%
- Super Micro ComputerSMCI-100%
- Carnival-100%
- GE HealthCare TechnologiesGEHC-100%
- Brown & BrownBRO-100%
- Coterra EnergyCTRA-100%
- Reynolds Consumer ProductsREYN-100%
- XylemXYL-100%
- TrimbleTRMB-100%
- F5FFIV-100%
- PoolPOOL-100%
- BrunswickBC-100%
- Cleveland-CliffsCLF-100%
- ZoetisZTS-100%
- First American FinancialFAF-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $35m
- Shares
- 46,883
+16%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $22m
- Shares
- 101,308
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.5% | $1.1bn | 5,320,184 | -2% |
| AppleAAPL | 7.7% | $779m | 2,692,457 | Held |
| MicrosoftMSFT | 4.4% | $441m | 1,183,550 | -4% |
| AlphabetGOOG | 3.8% | $381m | 1,077,541 | -10% |
| Amazon.comAMZN | 3.7% | $372m | 1,559,806 | -6% |
| Meta PlatformsMETA | 2.9% | $296m | 525,071 | +3% |
| BroadcomAVGO | 2.5% | $258m | 683,491 | Held |
| Micron TechnologyMU | 1.8% | $186m | 161,538 | +6% |
| JPMorgan ChaseJPM | 1.8% | $182m | 557,205 | -4% |
| TeslaTSLA | 1.8% | $180m | 428,717 | Held |
| AlphabetGOOGL | 1.7% | $173m | 484,692 | Held |
| Berkshire HathawayBRK-B | 1.5% | $157m | 313,238 | -10% |
| Eli LillyLLY | 1.5% | $152m | 126,367 | -7% |
| Advanced Micro DevicesAMD | 1.3% | $135m | 232,653 | -15% |
| VisaV | 1.3% | $135m | 393,831 | Held |
| Johnson & JohnsonJNJ | 1.0% | $104m | 408,642 | -5% |
| Lam ResearchLRCX | 1.0% | $101m | 232,236 | +77% |
| CaterpillarCAT | 1.0% | $99m | 92,976 | -30% |
| ExxonMobil HoldingsXOM | 0.9% | $96m | 703,725 | +2% |
| Morgan StanleyMS | 0.9% | $93m | 445,166 | Held |
| IntelINTC | 0.9% | $92m | 661,245 | +12% |
| Home DepotHD | 0.9% | $89m | 251,114 | Held |
| RTXRTX | 0.9% | $88m | 466,435 | Held |
| Cisco SystemsCSCO | 0.8% | $84m | 714,281 | -18% |
| Bank of AmericaBAC | 0.8% | $83m | 1,465,013 | -12% |
| WalmartWMT | 0.8% | $77m | 683,106 | Held |
| AbbVieABBV | 0.8% | $77m | 304,186 | -4% |
| Costco WholesaleCOST | 0.7% | $70m | 75,235 | Held |
| UnitedHealth GroupUNH | 0.7% | $70m | 167,318 | Held |
| Western DigitalWDC | 0.7% | $69m | 107,914 | Held |
| SandiskSNDK | 0.6% | $63m | 27,630 | +3% |
| Texas InstrumentsTXN | 0.6% | $60m | 202,608 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $60m | 730,317 | -2% |
| Parker-HannifinPH | 0.6% | $58m | 59,337 | Held |
| MerckMRK | 0.5% | $56m | 433,052 | -2% |
| CumminsCMI | 0.5% | $55m | 77,640 | Held |
| Palantir TechnologiesPLTR | 0.5% | $54m | 459,843 | Held |
| EatonETN | 0.5% | $53m | 124,947 | Held |
| NetflixNFLX | 0.5% | $52m | 728,336 | Held |
| ChevronCVX | 0.5% | $52m | 311,376 | Held |
| American Electric PowerAEP | 0.5% | $51m | 374,864 | Held |
| Hilton Worldwide HoldingsHLT | 0.5% | $48m | 146,370 | Held |
| Intuitive SurgicalISRG | 0.5% | $47m | 118,560 | +20% |
| DeereDE | 0.4% | $45m | 71,614 | Held |
| AflacAFL | 0.4% | $44m | 375,411 | Held |
| OracleORCL | 0.4% | $44m | 300,339 | +3% |
| Analog DevicesADI | 0.4% | $44m | 110,760 | Held |
| Waste ManagementWM | 0.4% | $43m | 192,506 | Held |
| AmgenAMGN | 0.4% | $42m | 117,268 | Held |
| CorningGLW | 0.4% | $42m | 164,937 | -37% |
| GE VernovaGEV | 0.4% | $42m | 35,853 | Held |
| Lowe's CompaniesLOW | 0.4% | $42m | 188,853 | -3% |
| CSXCSX | 0.4% | $41m | 864,040 | Held |
| InsmedINSM | 0.4% | $39m | 365,000 | Held |
| PepsiCoPEP | 0.4% | $38m | 284,112 | -5% |
| CoherentCOHR | 0.4% | $38m | 95,206 | +7% |
| CencoraCOR | 0.4% | $37m | 131,164 | +8% |
| Monster BeverageMNST | 0.4% | $37m | 383,269 | Held |
| McDonald'sMCD | 0.4% | $36m | 134,396 | Held |
| Abbott LaboratoriesABT | 0.4% | $36m | 399,486 | Held |
| ConocoPhillipsCOP | 0.3% | $35m | 339,961 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $35m | 46,883 | +16% |
| Synchrony FinancialSYF | 0.3% | $35m | 458,842 | +7% |
| Arthur J. GallagherAJG | 0.3% | $35m | 151,193 | Held |
| Mondelez InternationalMDLZ | 0.3% | $35m | 599,506 | Held |
| Targa ResourcesTRGP | 0.3% | $34m | 126,602 | Held |
| Vertex PharmaceuticalsVRTX | 0.3% | $33m | 67,289 | Held |
| Automatic Data ProcessingADP | 0.3% | $33m | 148,876 | Held |
| Cadence Design SystemsCDNS | 0.3% | $33m | 88,304 | Held |
| AmerenAEE | 0.3% | $33m | 292,966 | Held |
| Elevance HealthELV | 0.3% | $33m | 85,451 | Held |
| TeradyneTER | 0.3% | $33m | 67,527 | -16% |
| BoeingBA | 0.3% | $33m | 150,476 | Held |
| AonAON | 0.3% | $32m | 95,912 | Held |
| Walt DisneyDIS | 0.3% | $31m | 326,714 | -3% |
| Capital One FinancialCOF | 0.3% | $30m | 149,932 | Held |
| AT&TT | 0.3% | $29m | 1,401,043 | Held |
| Intercontinental ExchangeICE | 0.3% | $28m | 225,185 | Held |
| Dell TechnologiesDELL | 0.3% | $27m | 63,319 | +3% |
| WEC Energy GroupWEC | 0.3% | $27m | 233,060 | -3% |
| CVS HealthCVS | 0.3% | $27m | 258,442 | +5% |
| Carrier GlobalCARR | 0.3% | $27m | 363,840 | Held |
| Martin Marietta MaterialsMLM | 0.3% | $26m | 45,443 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $26m | 27,093 | +873% |
| Kimberly-ClarkKMB | 0.2% | $25m | 225,216 | +74% |
| HCA HealthcareHCA | 0.2% | $25m | 62,867 | Held |
| MsciMSCI | 0.2% | $24m | 43,317 | Held |
| PrologisPLD | 0.2% | $24m | 177,380 | -2% |
| CortevaCTVA | 0.2% | $24m | 283,526 | Held |
| Toll BrothersTOL | 0.2% | $23m | 140,680 | +19% |
| Honeywell InternationalHON | 0.2% | $23m | 101,280 | New |
| Honeywell AerospaceHONA | 0.2% | $22m | 101,308 | New |
| Alliant EnergyLNT | 0.2% | $22m | 292,091 | Held |
| AdobeADBE | 0.2% | $22m | 108,439 | +3% |
| ServiceNowNOW | 0.2% | $22m | 220,605 | -5% |
| Boston ScientificBSX | 0.2% | $21m | 496,912 | Held |
| Unum GroupUNM | 0.2% | $21m | 235,636 | +3% |
| Apollo Global ManagementAPO | 0.2% | $19m | 164,274 | Held |
| Southern CopperSCCO | 0.2% | $19m | 109,580 | +8% |
| HubbellHUBB | 0.2% | $18m | 34,785 | Held |
Showing the largest 100 of 779.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology39.0%
Financial services11.9%
Media & telecom9.9%
Industrials9.2%
Retail & consumer9.1%
Health care9.1%
Everyday goods3.8%
Energy2.8%
Utilities1.9%
Materials1.5%
Real estate0.7%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.