SEC 13F Intelligence

Managers / Q1 2026

GATEWAY INVESTMENT ADVISERS LLC

CIK 0001114618 · 312 WALNUT STREET, SUITE 3500, CINCINNATI, OH, 45202 · 5137191100

Reported Value
$9.0B
Q1 2026
Positions
684
Filings on Record
30
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Gateway Investment Advisers LLC reported $9.0B in U.S.-listed holdings across 684 positions for Q1 2026.

Its largest position, NVDA, represents 10.6% of the portfolio.

Compared with Q4 2025, the fund opened 149 new positions and exited 46.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+10.6%
Nvidia Corporation
New / Exited
149 / 46
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $10.6BQ4 ’18Q1 ’19: $11.3BQ2 ’19: $11.1BQ3 ’19: $9.9BQ4 ’19: $10.1BQ4 ’19Q1 ’20: $8.1BQ2 ’20: $8.5BQ3 ’20: $8.6BQ4 ’20: $9.1BQ4 ’20Q1 ’21: $9.2BQ2 ’21: $9.7BQ3 ’21: $9.6BQ4 ’21: $10.5BQ4 ’21Q1 ’22: $10.1BQ2 ’22: $8.9BQ3 ’22: $8.0BQ4 ’22: $8.1BQ4 ’22Q1 ’23: $8.2BQ2 ’23: $8.5BQ3 ’23: $8.0BQ4 ’23: $8.6BQ4 ’23Q1 ’24: $8.8BQ2 ’24: $8.8BQ3 ’24: $9.1BQ4 ’24: $9.0BQ4 ’24Q1 ’25: $8.7BQ2 ’25: $9.2BQ3 ’25: $10.3BQ4 ’25: $10.8BQ4 ’25Q1 ’26: $9.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%Other: 1.9%REIT: 0.8%ETP: 0.6%ADR: 0.2%Other: 0.0%
  • Common Stock · 96.5% · $8.7B
  • Other · 1.9% · $167M
  • REIT · 0.8% · $72M
  • ETP · 0.6% · $56M
  • ADR · 0.2% · $18M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXREXTRA SPACE STORAGE INCNEW+53.3K53.3K+$7M$7M
AXONAXON ENTERPRISE INCNEW+12.6K12.6K+$5M$5M
CORZCORE SCIENTIFIC INC NEWNEW+346.5K346.5K+$5M$5M
CORZWCORE SCIENTIFIC INC NEWNEW+229.4K229.4K+$2M$2M
MPMP MATERIALS CORPNEW+38.5K38.5K+$2M$2M
CGDGCAPITAL GROUP DIVIDEND GROWENEW+44.1K44.1K+$2M$2M
EIXEDISON INTLNEW+16.6K16.6K+$1M$1M
SUXTD SYNNEX CORPORATIONNEW+7.1K7.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM10.59%$950M5.45M
2AAPLAPPLE INChistory →COM7.58%$680M2.68M
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.37%$482M1.68M
4MSFTMICROSOFT CORPhistory →COM5.09%$457M1.23M
5AMZNAMAZON COM INChistory →COM3.84%$345M1.65M
6METAMETA PLATFORMS INChistory →CL A3.24%$291M507.9K
7AVGOBROADCOM INChistory →COM2.40%$215M695.9K
8JPMJPMORGAN CHASE & COhistory →COM1.90%$171M579.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.86%$167M348.6K
10TSLATESLA INChistory →COM1.79%$160M431.6K
11LLYELI LILLY & COhistory →COM1.39%$124M135.2K
12VVISA INChistory →COM CL A1.33%$119M394.4K
13EXMOCEXXON MOBIL CORPhistory →COM1.30%$117M688.7K
14JNJJOHNSON & JOHNSONhistory →COM1.17%$105M430.1K
15CATCATERPILLAR INChistory →COM1.04%$94M132.1K
16RTXRTX CORPORATIONhistory →COM1.01%$91M471.3K
17WMTWALMART INChistory →COM0.95%$85M687.2K
18HDHOME DEPOT INChistory →COM0.92%$82M249.6K
19BACBANK AMERICA CORPhistory →COM0.91%$82M1.67M
20COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.84%$75M75.3K
21DWDMORGAN STANLEYhistory →COM NEW0.82%$73M444.7K
22NFLXNETFLIX INC.history →COM0.77%$69M722.4K
23ABBVABBVIE INChistory →COM0.77%$69M317.9K
24PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.76%$69M468.8K
25CSCOCISCO SYS INChistory →COM0.75%$67M866.8K
26CHVCHEVRON CORPORATIONhistory →COM0.72%$65M314.1K
27IM8NINSMED INChistory →COM PAR $.010.67%$60M365.0K
28WFCWELLS FARGO & COhistory →COM0.66%$60M748.0K
29AMDADVANCED MICRO DEVICES INChistory →COM0.62%$56M274.5K
30PHPARKER-HANNIFIN CORPhistory →COM0.60%$54M60.0K
31MRKMERCK & CO INChistory →COM0.60%$53M443.8K
32MUMICRON TECHNOLOGY INChistory →COM0.57%$51M151.8K
33AEPAMERICAN ELEC PWR CO INChistory →COM0.55%$49M375.5K
34PEPPEPSICO INChistory →COM0.52%$47M300.4K
35HONGBPHONEYWELL INTL INChistory →COM0.52%$46M205.2K
36LOWLOWES COS INChistory →COM0.51%$46M195.0K
37ISRGINTUITIVE SURGICAL INChistory →COM NEW0.51%$45M98.6K
38UNHUNITEDHEALTH GROUP INChistory →COM0.50%$45M167.3K
39COPCONOCOPHILLIPShistory →COM0.50%$45M342.7K
40EATON CORP PLCSHS0.50%$45M126.1K
41HLTHILTON WORLDWIDE HLDGS INChistory →COM0.50%$45M147.2K
42WMWASTE MGMT INC DELhistory →COM0.50%$45M194.0K
43ORCLORACLE CORPhistory →COM0.48%$43M291.0K
44MCDMCDONALDS CORPhistory →COM0.47%$43M136.9K
45CMICUMMINS INChistory →COM0.47%$42M77.8K
46AFLAFLAC INChistory →COM0.46%$42M380.2K
47ABTABBOTT LABORATORIEShistory →COM0.46%$41M403.1K
48AMGNAMGEN INChistory →COM0.46%$41M117.5K
49DEDEERE & COhistory →COM0.45%$41M72.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.0B684Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.8B581Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B525Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.2B469Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.7B504Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.0B486Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.1B510Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.8B511Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.8B503Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.6B493Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.0B494Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.5B495Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.2B510Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.1B540Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.0B505Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.9B543Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.1B552Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.5B531Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.6B524Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.7B532Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.2B533Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$9.1B528Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$8.6B512Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.5B523Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.1B515Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.1B557Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.9B567Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.1B658Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$11.3B660Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$10.6B662Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.