13F holdings
GATEWAY INVESTMENT ADVISERS LLC portfolio
Managed by . 684 reported positions worth $9.0B as of 2026-03-31, filed with the SEC on 2026-04-13. Parsed from the filing itself, not a reseller.
$9.0B
Book value
684
Positions
42%
Top 10 weight
+149
New this quarter
-46
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 13 days old on 2026-04-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (149)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $7.0M | 53,256 | 0.08% |
| AXON | AXON ENTERPRISE INC | $5.4M | 12,646 | 0.06% |
| CORZ | CORE SCIENTIFIC INC NEW | $5.2M | 346,508 | 0.06% |
| CORZW | CORE SCIENTIFIC INC NEW | $2.0M | 229,439 | 0.02% |
| MP | MP MATERIALS CORP | $1.9M | 38,455 | 0.02% |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $1.6M | 44,116 | 0.02% |
| EIX | EDISON INTL | $1.2M | 16,616 | 0.01% |
| SNX | TD SYNNEX CORPORATION | $1.2M | 7,127 | 0.01% |
| IREN | IREN LIMITED | $1.2M | 34,686 | 0.01% |
| PSA | PUBLIC STORAGE OPER CO | $1.1M | 4,145 | 0.01% |
| AMG | AFFILIATED MANAGERS GROUP | $1.0M | 3,784 | 0.01% |
| ACI | ALBERTSONS COS INC | $1.0M | 60,023 | 0.01% |
| TSN | TYSON FOODS INC | $1.0M | 15,949 | 0.01% |
| RL | RALPH LAUREN CORP | $1.0M | 2,967 | 0.01% |
| IEFA | ISHARES TR | $982,432 | 10,852 | 0.01% |
| WLK | WESTLAKE CORPORATION | $834,913 | 7,147 | 0.01% |
| CHART INDS INC | CHART INDS INC | $809,426 | 3,915 | 0.01% |
| FLR | FLUOR CORP | $799,908 | 17,147 | 0.01% |
| PTRB | PGIM ETF TR | $756,188 | 18,217 | 0.01% |
| DY | DYCOM INDS INC | $675,607 | 1,994 | 0.01% |
| WBS | WEBSTER FINL CORP | $657,228 | 9,467 | 0.01% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $655,814 | 9,301 | 0.01% |
| HO1 | HOLOGIC INC | $645,992 | 8,546 | 0.01% |
| PB | PROSPERITY BANCSHARES INC | $633,925 | 9,436 | 0.01% |
| SOLV | SOLVENTUM CORP | $608,531 | 9,319 | 0.01% |
Closed out (46)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CMA | COMERICA INC | $4.5M | 51,774 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $3.2M | 19,932 | 0.00% |
| TRU | TRANSUNION | $3.2M | 37,439 | 0.00% |
| ITA | ISHARES TR | $2.8M | 13,205 | 0.00% |
| DKNG | DRAFTKINGS INC NEW | $2.8M | 82,131 | 0.00% |
| BLD* | TOPBUILD CORP | $2.6M | 6,336 | 0.00% |
| AMH | AMERICAN HOMES 4 RENT | $2.6M | 81,370 | 0.00% |
| ALLE | ALLEGION PLC | $2.5M | 15,954 | 0.00% |
| QGEN | QIAGEN NV | $2.5M | 55,094 | 0.00% |
| SLM | SLM CORP | $2.5M | 91,389 | 0.00% |
| WY | WEYERHAEUSER CO MTN BE | $2.3M | 95,019 | 0.00% |
| CSGP | COSTAR GROUP INC | $1.9M | 28,779 | 0.00% |
| KBH | KB HOME | $1.9M | 33,044 | 0.00% |
| VIOO | VANGUARD ADMIRAL FDS INC | $1.8M | 16,051 | 0.00% |
| EMN | EASTMAN CHEM CO | $1.8M | 27,472 | 0.00% |
| SAIA | SAIA INC | $1.7M | 5,253 | 0.00% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.6M | 17,798 | 0.00% |
| GNTX | GENTEX CORP | $1.3M | 55,984 | 0.00% |
| PEGA | PEGASYSTEMS INC | $1.1M | 18,464 | 0.00% |
| TKR | TIMKEN CO | $935,273 | 11,117 | 0.00% |
| IWY | ISHARES TR | $788,448 | 2,847 | 0.00% |
| BRBR | BELLRING BRANDS INC | $609,979 | 22,820 | 0.00% |
| LNC | LINCOLN NATL CORP IND | $436,216 | 9,796 | 0.00% |
| AZNN | ASTRAZENECA PLC | $435,197 | 4,734 | 0.00% |
| KTB | KONTOOR BRANDS INC | $418,903 | 6,857 | 0.00% |
Added to (254)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $81.5M | 1,671,945 | 0.91% | +2% |
| MS | MORGAN STANLEY | $73.2M | 444,699 | 0.82% | +1% |
| WFC | WELLS FARGO & CO | $59.5M | 747,950 | 0.66% | +4% |
| ETN | EATON CORP PLC | $45.1M | 126,074 | 0.50% | +1% |
| HLT | HILTON WORLDWIDE HLDGS INC | $44.8M | 147,218 | 0.50% | +1% |
| MCD | MCDONALDS CORP | $42.6M | 136,911 | 0.47% | +1% |
| T | AT&T INC | $40.5M | 1,397,742 | 0.45% | +3% |
| ADI | ANALOG DEVICES INC | $35.6M | 111,868 | 0.40% | +2% |
| TRGP | TARGA RES CORP | $32.3M | 128,781 | 0.36% | +1% |
| AON | AON PLC | $31.2M | 96,683 | 0.35% | +3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.0M | 67,121 | 0.33% | +2% |
| SYF | SYNCHRONY FINANCIAL | $29.2M | 429,915 | 0.33% | +5% |
| WDC | WESTERN DIGITAL CORP | $28.7M | 106,203 | 0.32% | +127% |
| LRCX | LAM RESEARCH CORP | $28.1M | 131,491 | 0.31% | +28% |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.3M | 40,371 | 0.29% | +6% |
Trimmed (245)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $202,772 | 1,189 | 0.00% | -97% |
| MTB | M & T BK CORP | $382,011 | 1,848 | 0.00% | -94% |
| IBIT | ISHARES BITCOIN TRUST ETF | $816,233 | 21,245 | 0.01% | -94% |
| KEY | KEYCORP | $607,976 | 30,323 | 0.01% | -94% |
| MAS | MASCO CORP | $225,180 | 3,730 | 0.00% | -92% |
| PNW | PINNACLE WEST CAP CORP | $423,956 | 4,208 | 0.00% | -91% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $545,289 | 6,014 | 0.01% | -90% |
| ZION | ZIONS BANCORPORATION NATL AS | $620,798 | 10,774 | 0.01% | -90% |
| SPGI | S&P GLOBAL INC | $840,047 | 1,975 | 0.01% | -90% |
| AKAM | AKAMAI TECHNOLOGIES INC | $263,236 | 2,292 | 0.00% | -89% |
| CME | CME GROUP INC | $765,109 | 2,591 | 0.01% | -89% |
| MAR | MARRIOTT INTL INC NEW | $937,710 | 2,867 | 0.01% | -89% |
| ATO | ATMOS ENERGY CORP | $301,648 | 1,633 | 0.00% | -89% |
| NUE | NUCOR CORP | $417,339 | 2,468 | 0.00% | -88% |
| NOC | NORTHROP GRUMMAN CORP | $784,576 | 1,150 | 0.01% | -88% |
The book
Largest 150 of 684 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $950.0M | 5,447,299 | 10.59% | — |
| AAPL | APPLE INC | $680.4M | 2,681,025 | 7.58% | — |
| MSFT | MICROSOFT CORP | $456.7M | 1,233,654 | 5.09% | — |
| AMZN | AMAZON COM INC | $344.6M | 1,654,591 | 3.84% | — |
| GOOG | ALPHABET INC | $344.5M | 1,201,045 | 3.84% | — |
| META | META PLATFORMS INC | $290.6M | 507,886 | 3.24% | — |
| AVGO | BROADCOM INC | $215.4M | 695,945 | 2.40% | — |
| JPM | JPMORGAN CHASE & CO | $170.5M | 579,629 | 1.90% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $167.0M | 348,558 | 1.86% | — |
| TSLA | TESLA INC | $160.4M | 431,559 | 1.79% | — |
| GOOGL | ALPHABET INC | $137.0M | 476,554 | 1.53% | — |
| LLY | ELI LILLY & CO | $124.3M | 135,174 | 1.39% | — |
| V | VISA INC | $119.2M | 394,434 | 1.33% | — |
| EXMOC | EXXON MOBIL CORP | $116.8M | 688,712 | 1.30% | — |
| JNJ | JOHNSON & JOHNSON | $105.1M | 430,070 | 1.17% | — |
| CAT | CATERPILLAR INC | $93.6M | 132,148 | 1.04% | — |
| RTX | RTX CORPORATION | $90.9M | 471,281 | 1.01% | — |
| WMT | WALMART INC | $85.4M | 687,159 | 0.95% | — |
| HD | HOME DEPOT INC | $82.1M | 249,625 | 0.92% | — |
| BAC | BANK AMERICA CORP | $81.5M | 1,671,945 | 0.91% | — |
| COST | COSTCO WHOLESALE CORPORATION | $75.0M | 75,291 | 0.84% | — |
| MS | MORGAN STANLEY | $73.2M | 444,699 | 0.82% | — |
| NFLX | NETFLIX INC. | $69.5M | 722,404 | 0.77% | — |
| ABBV | ABBVIE INC | $69.1M | 317,882 | 0.77% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.6M | 468,833 | 0.76% | — |
| CSCO | CISCO SYS INC | $67.3M | 866,804 | 0.75% | — |
| CVX | CHEVRON CORPORATION | $65.0M | 314,061 | 0.72% | — |
| INSM | INSMED INC | $59.7M | 365,000 | 0.67% | — |
| WFC | WELLS FARGO & CO | $59.5M | 747,950 | 0.66% | — |
| AMD | ADVANCED MICRO DEVICES INC | $55.8M | 274,511 | 0.62% | — |
| PH | PARKER-HANNIFIN CORP | $53.7M | 60,031 | 0.60% | — |
| MRK | MERCK & CO INC | $53.4M | 443,847 | 0.60% | — |
| MU | MICRON TECHNOLOGY INC | $51.3M | 151,829 | 0.57% | — |
| AEP | AMERICAN ELEC PWR CO INC | $49.2M | 375,472 | 0.55% | — |
| PEP | PEPSICO INC | $46.7M | 300,447 | 0.52% | — |
| HONGBP | HONEYWELL INTL INC | $46.4M | 205,193 | 0.52% | — |
| LOW | LOWES COS INC | $46.1M | 195,048 | 0.51% | — |
| ISRG | INTUITIVE SURGICAL INC | $45.4M | 98,570 | 0.51% | — |
| UNH | UNITEDHEALTH GROUP INC | $45.3M | 167,296 | 0.50% | — |
| COP | CONOCOPHILLIPS | $45.2M | 342,659 | 0.50% | — |
| ETN | EATON CORP PLC | $45.1M | 126,074 | 0.50% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $44.8M | 147,218 | 0.50% | — |
| WM | WASTE MGMT INC DEL | $44.6M | 193,999 | 0.50% | — |
| ORCL | ORACLE CORP | $42.8M | 291,048 | 0.48% | — |
| MCD | MCDONALDS CORP | $42.6M | 136,911 | 0.47% | — |
| CMI | CUMMINS INC | $41.9M | 77,830 | 0.47% | — |
| AFL | AFLAC INC | $41.7M | 380,217 | 0.46% | — |
| ABT | ABBOTT LABORATORIES | $41.4M | 403,095 | 0.46% | — |
| AMGN | AMGEN INC | $41.3M | 117,480 | 0.46% | — |
| DE | DEERE & CO | $40.6M | 72,161 | 0.45% | — |
| T | AT&T INC | $40.5M | 1,397,742 | 0.45% | — |
| TXN | TEXAS INSTRS INC | $39.2M | 202,009 | 0.44% | — |
| COR | CENCORA INC | $38.0M | 120,963 | 0.42% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.1M | 229,413 | 0.40% | — |
| ADI | ANALOG DEVICES INC | $35.6M | 111,868 | 0.40% | — |
| CSX | CSX CORP | $35.5M | 865,895 | 0.40% | — |
| GLW | CORNING INC | $35.3M | 259,762 | 0.39% | — |
| MDLZ | MONDELEZ INTL INC | $34.8M | 603,535 | 0.39% | — |
| AJG | GALLAGHER ARTHUR J & CO | $32.9M | 151,784 | 0.37% | — |
| DIS | DISNEY WALT CO | $32.6M | 338,247 | 0.36% | — |
| TRGP | TARGA RES CORP | $32.3M | 128,781 | 0.36% | — |
| AEE | AMEREN CORP | $32.2M | 292,578 | 0.36% | — |
| BSX | BOSTON SCIENTIFIC CORP | $31.3M | 499,538 | 0.35% | — |
| AON | AON PLC | $31.2M | 96,683 | 0.35% | — |
| GEV | GE VERNOVA INC | $31.1M | 35,591 | 0.35% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.1M | 148,190 | 0.34% | — |
| BA | BOEING CO | $30.0M | 150,835 | 0.33% | — |
| QCOM | QUALCOMM INC | $30.0M | 232,879 | 0.33% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.0M | 67,121 | 0.33% | — |
| HCA | HCA HEALTHCARE INC | $29.9M | 63,133 | 0.33% | — |
| SCHW | SCHWAB CHARLES CORP | $29.3M | 311,324 | 0.33% | — |
| SYF | SYNCHRONY FINANCIAL | $29.2M | 429,915 | 0.33% | — |
| WDC | WESTERN DIGITAL CORP | $28.7M | 106,203 | 0.32% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $28.2M | 389,796 | 0.31% | — |
| BKNG | BOOKING HOLDINGS INC | $28.1M | 6,680 | 0.31% | — |
| LRCX | LAM RESEARCH CORP | $28.1M | 131,491 | 0.31% | — |
| WEC | WEC ENERGY GROUP INC | $27.7M | 239,457 | 0.31% | — |
| COF | CAPITAL ONE FINL CORP | $27.1M | 148,698 | 0.30% | — |
| MLM | MARTIN MARIETTA MATLS INC | $26.8M | 45,602 | 0.30% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $26.3M | 40,371 | 0.29% | — |
| INTC | INTEL CORP | $26.0M | 589,856 | 0.29% | — |
| GE | GE AEROSPACE | $25.8M | 90,995 | 0.29% | — |
| ADBE | ADOBE INC | $25.6M | 105,405 | 0.29% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $25.0M | 85,241 | 0.28% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.7M | 101,961 | 0.28% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.7M | 88,729 | 0.27% | — |
| NOW | SERVICENOW INC | $24.3M | 232,039 | 0.27% | — |
| TER | TERADYNE INC | $24.0M | 80,821 | 0.27% | — |
| PLD | PROLOGIS INC. | $23.9M | 181,106 | 0.27% | — |
| CTVA | CORTEVA INC | $23.8M | 284,230 | 0.27% | — |
| MSCI | MSCI INC | $23.3M | 43,299 | 0.26% | — |
| ED | CONSOLIDATED EDISON INC | $22.4M | 197,696 | 0.25% | — |
| COHR | COHERENT CORP | $21.3M | 89,298 | 0.24% | — |
| LNT | ALLIANT ENERGY CORP | $21.0M | 292,132 | 0.23% | — |
| CARR | CARRIER GLOBAL CORPORATION | $20.7M | 367,450 | 0.23% | — |
| APO | APOLLO GLOBAL MGMT INC | $18.4M | 165,007 | 0.20% | — |
| LYB | LYONDELLBASELL INDUSTRIES NV | $17.8M | 220,599 | 0.20% | — |
| CVS | CVS HEALTH CORP | $17.7M | 246,760 | 0.20% | — |
| SCCO | SOUTHERN COPPER CORP | $17.5M | 101,708 | 0.20% | — |
| HUBB | HUBBELL INC | $17.2M | 35,138 | 0.19% | — |
| SNDK | SANDISK CORP | $17.1M | 26,935 | 0.19% | — |
| VRSN | VERISIGN INC | $17.0M | 68,466 | 0.19% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $16.9M | 86,723 | 0.19% | — |
| UNM | UNUM GROUP | $16.6M | 227,728 | 0.19% | — |
| TOL | TOLL BROTHERS INC | $16.2M | 118,432 | 0.18% | — |
| LNG | CHENIERE ENERGY INC | $16.0M | 56,534 | 0.18% | — |
| OKE | ONEOK INC NEW | $15.8M | 174,456 | 0.18% | — |
| PAYX | PAYCHEX INC | $15.1M | 164,261 | 0.17% | — |
| NVR | NVR INC | $15.0M | 2,281 | 0.17% | — |
| PYPL | PAYPAL HLDGS INC | $14.3M | 316,749 | 0.16% | — |
| CPRT | COPART INC | $14.3M | 430,899 | 0.16% | — |
| TGT | TARGET CORP | $14.1M | 116,352 | 0.16% | — |
| CCI | CROWN CASTLE INC | $14.0M | 171,761 | 0.16% | — |
| F | FORD MTR CO | $13.0M | 1,127,612 | 0.15% | — |
| MA | MASTERCARD INCORPORATED | $13.0M | 25,998 | 0.14% | — |
| KMB | KIMBERLY-CLARK CORP | $12.5M | 129,608 | 0.14% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $12.3M | 80,871 | 0.14% | — |
| KO | COCA COLA CO | $11.7M | 154,455 | 0.13% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $11.7M | 29,918 | 0.13% | — |
| GPC | GENUINE PARTS CO | $11.5M | 108,481 | 0.13% | — |
| BTI | BRITISH AMERN TOB PLC | $10.9M | 186,736 | 0.12% | — |
| EFA | ISHARES TR | $10.8M | 111,223 | 0.12% | — |
| PNR | PENTAIR PLC | $10.7M | 122,693 | 0.12% | — |
| RPM | RPM INTL INC | $10.2M | 102,818 | 0.11% | — |
| DELL | DELL TECHNOLOGIES INC | $10.1M | 61,464 | 0.11% | — |
| GILD | GILEAD SCIENCES INC | $10.0M | 71,420 | 0.11% | — |
| APP | APPLOVIN CORP | $9.8M | 24,643 | 0.11% | — |
| AVY | AVERY DENNISON CORP | $9.7M | 56,336 | 0.11% | — |
| WCN | WASTE CONNECTIONS INC | $9.7M | 59,600 | 0.11% | — |
| LII | LENNOX INTL INC | $9.4M | 20,279 | 0.10% | — |
| BIIB | BIOGEN INC | $9.3M | 50,923 | 0.10% | — |
| STLD | STEEL DYNAMICS INC | $9.2M | 51,379 | 0.10% | — |
| BYD | BOYD GAMING CORP | $9.0M | 109,993 | 0.10% | — |
| CDW | CDW CORP | $8.8M | 72,808 | 0.10% | — |
| AFG | AMERICAN FINANCIAL GROUP INC | $8.3M | 65,359 | 0.09% | — |
| A | AGILENT TECHNOLOGIES INC | $8.3M | 72,412 | 0.09% | — |
| BG | BUNGE GLOBAL SA | $8.2M | 64,392 | 0.09% | — |
| COIN | COINBASE GLOBAL INC | $8.2M | 46,881 | 0.09% | — |
| CAG | CONAGRA BRANDS INC | $7.6M | 484,859 | 0.08% | — |
| AMAT | APPLIED MATLS INC | $7.5M | 22,046 | 0.08% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $7.4M | 94,557 | 0.08% | — |
| MRNA | MODERNA INC | $7.4M | 146,265 | 0.08% | — |
| EXR | EXTRA SPACE STORAGE INC | $7.0M | 53,256 | 0.08% | — |
| CHTR | CHARTER COMMUNICATIONS INC | $6.9M | 31,893 | 0.08% | — |
| MRVL | MARVELL TECHNOLOGY INC | $6.9M | 69,357 | 0.08% | — |
| SW | SMURFIT WESTROCK PLC | $6.8M | 171,266 | 0.08% | — |
| MKL | MARKEL GROUP INC | $6.8M | 3,548 | 0.08% | — |
| SYY | SYSCO CORP | $6.7M | 93,816 | 0.07% | — |
| VEEV | VEEVA SYS INC | $6.6M | 37,691 | 0.07% | — |
| ICLR | ICON PLC | $6.4M | 57,862 | 0.07% | — |
This table is the 150 largest positions by value, out of 684 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GATEWAY INVESTMENT ADVISERS LLC (CIK 1114618, accession 0001114618-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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