SEC 13F Intelligence

Gateway Investment Advisers LLC / HD

Gateway Investment Advisers LLC’s Home Depot Inc Position

Does Gateway Investment Advisers LLC own Home Depot Inc (HD)? Yes249.6K shares worth $82M (+0.92% of its 13F portfolio) as of Q1 2026, down from 290.8K shares the prior filed quarter.

Position Value
$82M
Q1 2026
Shares
249.6K
% of Portfolio
+0.92%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $114MQ4 ’18Q1 ’19: $126MQ2 ’19: $129MQ3 ’19: $129MQ4 ’19: $115MQ4 ’19Q1 ’20: $96MQ2 ’20: $120MQ3 ’20: $114MQ4 ’20: $104MQ4 ’20Q1 ’21: $119MQ2 ’21: $115MQ3 ’21: $116MQ4 ’21: $139MQ4 ’21Q1 ’22: $99MQ2 ’22: $95MQ3 ’22: $90MQ4 ’22: $104MQ4 ’22Q1 ’23: $85MQ2 ’23: $90MQ3 ’23: $87MQ4 ’23: $100MQ4 ’23Q1 ’24: $107MQ2 ’24: $95MQ3 ’24: $107MQ4 ’24: $101MQ4 ’24Q1 ’25: $100MQ2 ’25: $97MQ3 ’25: $130MQ4 ’25: $100MQ4 ’25Q1 ’26: $82Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026249.6K$82M+0.92%
Q4 2025290.8K$100M+0.93%
Q3 2025320.5K$130M+1.26%
Q2 2025263.6K$97M+1.06%
Q1 2025272.8K$100M+1.15%
Q4 2024258.7K$101M+1.12%
Q3 2024263.7K$107M+1.18%
Q2 2024276.3K$95M+1.08%
Q1 2024278.1K$107M+1.21%
Q4 2023289.3K$100M+1.17%
Q3 2023288.1K$87M+1.09%
Q2 2023288.9K$90M+1.06%
Q1 2023289.4K$85M+1.04%
Q4 2022330.0K$104M+1.29%
Q3 2022327.7K$90M+1.13%
Q2 2022346.3K$95M+1.07%
Q1 2022329.7K$99M+0.97%
Q4 2021334.0K$139M+1.32%
Q3 2021354.6K$116M+1.21%
Q2 2021362.2K$115M+1.19%
Q1 2021388.6K$119M+1.28%
Q4 2020390.2K$104M+1.14%
Q3 2020409.5K$114M+1.32%
Q2 2020480.4K$120M+1.42%
Q1 2020515.1K$96M+1.18%
Q4 2019526.1K$115M+1.13%
Q3 2019555.8K$129M+1.30%
Q2 2019619.4K$129M+1.16%
Q1 2019656.6K$126M+1.12%
Q4 2018665.8K$114M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gateway Investment Advisers LLC’s full portfolio or all institutional holders of HD.