Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GATEWAY INVESTMENT ADVISERS LLC (CIK 1114618) reported $8.97B across 681 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($950.0M, 10.59%), AAPL ($680.4M, 7.58%), MSFT ($456.7M, 5.09%), AMZN ($344.6M, 3.84%), GOOG ($344.5M, 3.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $950.0M | 10.59% | 5.4M | Trimmed |
| 2 | AAPL | APPLE INC | $680.4M | 7.58% | 2.7M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $456.7M | 5.09% | 1.2M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $344.6M | 3.84% | 1.7M | Trimmed |
| 5 | GOOG | ALPHABET INC | $344.5M | 3.84% | 1.2M | Trimmed |
| 6 | META | META PLATFORMS INC | $290.6M | 3.24% | 507,886 | Trimmed |
| 7 | AVGO | BROADCOM INC | $215.4M | 2.40% | 695,945 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $170.5M | 1.90% | 579,629 | Trimmed |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.0M | 1.86% | 348,558 | Trimmed |
| 10 | TSLA | TESLA INC | $160.4M | 1.79% | 431,559 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $137.0M | 1.53% | 476,554 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $124.3M | 1.39% | 135,174 | Trimmed |
| 13 | V | VISA INC | $119.2M | 1.33% | 394,434 | Trimmed |
| 14 | XOM | EXXON MOBIL CORP | $116.8M | 1.30% | 688,712 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $105.1M | 1.17% | 430,070 | Trimmed |
| 16 | CAT | CATERPILLAR INC | $93.6M | 1.04% | 132,148 | Trimmed |
| 17 | RTX | RTX CORPORATION | $90.9M | 1.01% | 471,281 | Trimmed |
| 18 | WMT | WALMART INC | $85.4M | 0.95% | 687,159 | Trimmed |
| 19 | HD | HOME DEPOT INC | $82.1M | 0.92% | 249,625 | Trimmed |
| 20 | BAC | BANK AMERICA CORP | $81.5M | 0.91% | 1.7M | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $75.0M | 0.84% | 75,291 | Trimmed |
| 22 | MS | MORGAN STANLEY | $73.2M | 0.82% | 444,699 | Added |
| 23 | ABBV | ABBVIE INC | $69.1M | 0.77% | 317,882 | Trimmed |
| 24 | NFLX | NETFLIX INC. | $69.5M | 0.77% | 722,404 | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $68.6M | 0.76% | 468,833 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31