Gateway Investment Advisers LLC reported 749 positions worth $10.88B for the quarter ended Sep 30, 2026, up 8.6% on the prior quarter. It opened 75 new positions, added to 484, trimmed 185 and exited 51. Its largest holding is Nvidia Corp at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +213.9K | +7.9% | $71.24M | 8.89% |
| NVDA Nvidia Corp | +305.0K | +5.7% | $69.65M | 11.81% |
| FDX Fedex Corp | +141.5K | +1,011.8% | $40.33M | 0.407% |
| AMAT Applied Materials Inc | +68.4K | +282.9% | $34.96M | 0.435% |
| AVGO Broadcom Inc. | +76.0K | +11.1% | $26.68M | 2.45% |
| MRVL Marvell Technology, Inc. | +96.4K | +163.0% | $25.46M | 0.378% |
| QCOM Qualcomm Inc | +111.9K | +439.0% | $20.60M | 0.232% |
| VICI Vici Properties Inc. | +566.1K | +1,326.9% | $13.00M | 0.128% |
| GOOGL Alphabet Inc. | +35.3K | +7.3% | $12.14M | 1.64% |
| MU Micron Technology Inc | +8,280 | +5.1% | $8.82M | 1.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -28.7K | -80.1% | $27.29M | 0.062% |
| CPRT Copart Inc | -427.7K | -100.0% | $12.06M | Exited |
| COIN Coinbase Global, Inc. | -58.2K | -97.8% | $10.84M | <0.01% |
| BRK-B Berkshire Hathaway Inc | -20.3K | -6.5% | $10.10M | 1.34% |
| WDAY Workday, Inc. | -49.6K | -94.2% | $9.44M | <0.01% |
| INTU Intuit Inc. | -32.6K | -87.0% | $8.99M | 0.012% |
| LITE Lumentum Holdings Inc. | -8,634 | -88.6% | $8.39M | <0.01% |
| AMGN Amgen Inc | -17.7K | -15.1% | $7.45M | 0.386% |
| KMB Kimberly Clark Corp | -70.2K | -31.2% | $6.84M | 0.139% |
| WCN Waste Connections, Inc. | -43.2K | -73.8% | $6.65M | 0.022% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VIAV Viavi Solutions Inc. | +129.1K | $5.41M | 0.05% |
| AVTR Avantor, Inc. | +303.9K | $4.57M | 0.042% |
| SMCI Super Micro Computer, Inc. | +108.4K | $4.45M | 0.041% |
| OWL Blue Owl Capital Inc. | +406.6K | $3.70M | 0.034% |
| SANM Sanmina Corp | +16.9K | $3.64M | 0.033% |
| GTLB Gitlab Inc. | +63.1K | $2.98M | 0.027% |
| CPB CAMPBELL'S Co | +148.0K | $2.93M | 0.027% |
| QLYS Qualys, Inc. | +14.5K | $2.72M | 0.025% |
| MOS Mosaic Co | +101.8K | $2.20M | 0.02% |
| CAG Conagra Brands Inc. | +147.3K | $1.98M | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CPRT Copart Inc | -427.7K | $12.06M | 0.12% |
| EMN Eastman Chemical Co | -54.6K | $3.66M | 0.036% |
| TRU TransUnion | -40.8K | $2.95M | 0.029% |
| ALGM Allegro Microsystems, Inc. | -37.1K | $2.58M | 0.026% |
| JOBY Joby Aviation, Inc. | -189.2K | $1.69M | 0.017% |
| ECG Everus Construction Group, Inc. | -10.0K | $1.66M | 0.017% |
| CE Celanese Corp | -28.8K | $1.32M | 0.013% |
| ENPH Enphase Energy, Inc. | -23.3K | $1.15M | 0.011% |
| NVS Novartis Ag | -6,564 | $1.03M | 0.01% |
| UI Ubiquiti Inc. | -1,915 | $1.02M | 0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 5.63M | $1.28B | 11.81% | +305.0K | +5.7% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.91M | $967.88M | 8.89% | +213.9K | +7.9% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.20M | $613.34M | 5.64% | +12.3K | +1.0% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.58M | $392.46M | 3.61% | +15.4K | +1.0% | Added | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 526.6K | $381.87M | 3.51% | +1,512 | +0.3% | Added | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 1.10M | $375.34M | 3.45% | +24.0K | +2.2% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 759.5K | $266.71M | 2.45% | +76.0K | +11.1% | Added | 0.02% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 559.0K | $184.94M | 1.7% | +1,806 | +0.3% | Added | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 169.8K | $180.88M | 1.66% | +8,280 | +5.1% | Added | 0.02% |
| 10 | GOOGL Alphabet Inc. | Technology | 520.0K | $178.91M | 1.64% | +35.3K | +7.3% | Added | 0.01% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 418.2K | $148.39M | 1.36% | -10.5K | -2.4% | Reduced | 0.01% |
| 12 | V Visa Inc. | Financial Services | 407.4K | $146.39M | 1.35% | +13.6K | +3.4% | Added | 0.02% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 293.0K | $145.87M | 1.34% | -20.3K | -6.5% | Reduced | 0.02% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 237.8K | $145.47M | 1.34% | +5,136 | +2.2% | Added | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 125.7K | $145.40M | 1.34% | -706 | -0.6% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Gateway Investment Advisers.
As of its Q3 2026 13F filing, Gateway Investment Advisers LLC’s five largest positions were Nvidia Corp (NVDA) at 11.8%, Apple Inc. (AAPL) at 8.9%, Microsoft Corp (MSFT) at 5.6%, Amazon Com Inc (AMZN) at 3.6%, Meta Platforms, Inc. (META) at 3.5% of the reported portfolio.
Gateway Investment Advisers LLC reported a 13F portfolio worth $10.88B across 749 positions for Q3 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($71.24M), Nvidia Corp ($69.65M), Fedex Corp ($40.33M). It opened 75 new positions.
Its largest sales by value were GE Vernova Inc. ($27.29M), Copart Inc ($12.06M), Coinbase Global, Inc. ($10.84M). It exited 51 positions entirely.
From the Form 13F-HR reports Gateway Investment Advisers LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.