2026 Q2 Portfolio Activity
In 2026 Q2, GATEWAY INVESTMENT ADVISERS LLC maintained a portfolio of 821 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.22% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.4%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.6%.
Position History
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Total Positions
821
Quarter
2026 Q2
Top Holding
NVDA (10.5%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 821
GATEWAY INVESTMENT ADVISERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.51% | 10.59% |
#1
Prev: #1
|
6.5 |
—
|
-127,115 | -2.3% |
P
S
|
5,320,184 | $1,064,515,542 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 7.69% | 7.58% |
#2
Prev: #2
|
5.1 |
—
|
11,432 | 0.4% |
P
S
|
2,692,457 | $779,089,384 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.36% | 5.09% |
#3
Prev: #3
|
3.2 |
—
|
-50,104 | -4.1% |
P
S
|
1,183,550 | $441,487,796 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.76% | 3.84% |
#4
1
Prev: #5
|
2.5 |
—
|
-123,504 | -10.3% |
P
S
|
1,077,541 | $380,727,555 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 3.84% |
#5
1
Prev: #4
|
2.5 |
—
|
-94,785 | -5.7% |
P
S
|
1,559,806 | $371,764,097 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 3.24% |
#6
Prev: #6
|
1.7 |
—
|
17,185 | 3.4% |
P
S
|
525,071 | $295,766,990 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 2.40% |
#7
Prev: #7
|
1.5 |
—
|
-12,454 | -1.8% |
P
S
|
683,491 | $258,188,559 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.84% | 0.57% |
#8
25
Prev: #33
|
2.7 |
—
|
9,709 | 6.4% |
P
S
|
161,538 | $186,461,705 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.90% |
#9
1
Prev: #8
|
1.2 |
—
|
-22,424 | -3.9% |
P
S
|
557,205 | $182,389,838 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.78% | 1.79% |
#10
Prev: #10
|
1.2 |
—
|
-2,842 | -0.7% |
P
S
|
428,717 | $180,318,370 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.53% |
#11
Prev: #11
|
1.2 |
—
|
8,138 | 1.7% |
P
S
|
484,692 | $173,214,522 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.86% |
#12
3
Prev: #9
|
1.1 |
—
|
-35,320 | -10.1% |
P
S
|
313,238 | $156,741,163 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.50% | 1.39% |
#13
1
Prev: #12
|
1.1 |
—
|
-8,807 | -6.5% |
P
S
|
126,367 | $151,568,371 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.33% | 0.62% |
#14
16
Prev: #30
|
1.0 |
—
|
-41,858 | -15.2% |
P
S
|
232,653 | $135,150,454 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.33% |
#15
2
Prev: #13
|
1.0 |
—
|
-603 | -0.2% |
P
S
|
393,831 | $135,119,570 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.17% |
#16
1
Prev: #15
|
0.9 |
—
|
-21,428 | -5.0% |
P
S
|
408,642 | $103,782,806 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.31% |
#17
59
Prev: #76
|
3.4 |
—
|
100,745 | 76.6% |
P
S
|
232,236 | $100,634,774 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.98% | 1.04% |
#18
2
Prev: #16
|
0.4 |
—
|
-39,172 | -29.6% |
P
S
|
92,976 | $99,010,535 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 1.30% |
#19
5
Prev: #14
|
0.9 |
—
|
15,013 | 2.2% |
P
S
|
703,725 | $96,213,247 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.92% | 0.82% |
#20
2
Prev: #22
|
0.9 |
—
|
467 | 0.1% |
P
S
|
445,166 | $93,057,409 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.91% | 0.29% |
#21
60
Prev: #81
|
2.4 |
—
|
71,389 | 12.1% |
P
S
|
661,245 | $92,329,639 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.92% |
#22
3
Prev: #19
|
0.8 |
—
|
1,489 | 0.6% |
P
S
|
251,114 | $88,562,992 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 1.01% |
#23
6
Prev: #17
|
0.8 |
—
|
-4,846 | -1.0% |
P
S
|
466,435 | $88,496,713 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 0.75% |
#24
2
Prev: #26
|
0.8 |
—
|
-152,523 | -17.6% |
P
S
|
714,281 | $83,899,400 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.82% | 0.91% |
#25
5
Prev: #20
|
0.8 |
—
|
-206,932 | -12.4% |
P
S
|
1,465,013 | $83,476,451 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.95% |
#26
8
Prev: #18
|
0.8 |
—
|
-4,053 | -0.6% |
P
S
|
683,106 | $77,368,620 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.77% |
#27
3
Prev: #24
|
0.8 |
—
|
-13,696 | -4.3% |
P
S
|
304,186 | $76,545,300 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.69% | 0.84% |
#28
7
Prev: #21
|
0.8 |
—
|
-56 | -0.1% |
P
S
|
75,235 | $70,379,759 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.50% |
#29
10
Prev: #39
|
0.8 |
—
|
22 | 0.0% |
P
S
|
167,318 | $69,542,368 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.68% | 0.32% |
#30
43
Prev: #73
|
0.8 |
—
|
1,711 | 1.6% |
P
S
|
107,914 | $68,926,830 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.62% | 0.19% |
#31
70
Prev: #101
|
0.7 |
—
|
695 | 2.6% |
P
S
|
27,630 | $62,823,160 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.60% | 0.44% |
#32
20
Prev: #52
|
0.7 |
—
|
599 | 0.3% |
P
S
|
202,608 | $60,391,244 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.60% | 0.66% |
#33
4
Prev: #29
|
0.7 |
—
|
-17,633 | -2.4% |
P
S
|
730,317 | $60,353,399 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.57% | 0.60% |
#34
3
Prev: #31
|
0.7 |
—
|
-694 | -1.2% |
P
S
|
59,337 | $58,038,950 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.60% |
#35
3
Prev: #32
|
0.7 |
—
|
-10,795 | -2.4% |
P
S
|
433,052 | $55,647,203 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.55% | 0.47% |
#36
10
Prev: #46
|
0.7 |
—
|
-190 | -0.2% |
P
S
|
77,640 | $55,373,624 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.76% |
#37
12
Prev: #25
|
0.7 |
—
|
-8,990 | -1.9% |
P
S
|
459,843 | $53,649,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.53% | 0.50% |
#38
3
Prev: #41
|
0.7 |
—
|
-1,127 | -0.9% |
P
S
|
124,947 | $53,242,416 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.77% |
#39
16
Prev: #23
|
0.7 |
—
|
5,932 | 0.8% |
P
S
|
728,336 | $52,003,190 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.72% |
#40
13
Prev: #27
|
0.7 |
—
|
-2,685 | -0.9% |
P
S
|
311,376 | $51,613,686 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.51% | 0.55% |
#41
7
Prev: #34
|
0.7 |
—
|
-608 | -0.2% |
P
S
|
374,864 | $51,285,144 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.48% | 0.50% |
#42
Prev: #42
|
0.7 |
—
|
-848 | -0.6% |
P
S
|
146,370 | $48,369,430 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.51% |
#43
5
Prev: #38
|
2.7 |
—
|
19,990 | 20.3% |
P
S
|
118,560 | $47,148,941 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.45% | 0.45% |
#44
6
Prev: #50
|
0.7 |
—
|
-547 | -0.8% |
P
S
|
71,614 | $45,427,188 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.43% | 0.46% |
#45
2
Prev: #47
|
0.7 |
—
|
-4,806 | -1.3% |
P
S
|
375,411 | $44,016,940 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.43% | 0.48% |
#46
2
Prev: #44
|
0.7 |
—
|
9,291 | 3.2% |
P
S
|
300,339 | $44,014,722 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.43% | 0.40% |
#47
8
Prev: #55
|
0.7 |
—
|
-1,108 | -1.0% |
P
S
|
110,760 | $43,990,630 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.42% | 0.50% |
#48
5
Prev: #43
|
0.7 |
—
|
-1,493 | -0.8% |
P
S
|
192,506 | $42,905,737 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.42% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-212 | -0.2% |
P
S
|
117,268 | $42,464,954 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLW
CORNING INC
|
Technology | 0.42% | 0.39% |
#50
7
Prev: #57
|
0.2 |
—
|
-94,825 | -36.5% |
P
S
|
164,937 | $42,129,858 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 821 holdings