GATEWAY INVESTMENT ADVISERS LLC
CIK: 1114618SEC EDGAR →
Portfolio Value
$1.2T
Holdings
684
As of
Q1 2026
New Positions
684
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 1,671,945 | $81.5B | 7.06% |
| 2 | NETFLIX INC. | 722,404 | $69.5B | 6.02% |
| 3 | CISCO SYS INC | 866,804 | $67.3B | 5.82% |
| 4 | WELLS FARGO & CO | 747,950 | $59.5B | 5.16% |
| 5 | AT&T INC | 1,397,742 | $40.5B | 3.51% |
| 6 | CSX CORP | 865,895 | $35.5B | 3.08% |
| 7 | MONDELEZ INTL INC | 603,535 | $34.8B | 3.01% |
| 8 | DISNEY WALT CO | 338,247 | $32.6B | 2.82% |
| 9 | BOSTON SCIENTIFIC CORP | 499,538 | $31.3B | 2.71% |
| 10 | SCHWAB CHARLES CORP | 311,324 | $29.3B | 2.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $294.8B | 25.5% |
| Communication Services | 26 | $156.2B | 13.5% |
| Technology | 96 | $127.6B | 11.0% |
| Consumer Defensive | 37 | $122.3B | 10.6% |
| Industrials | 105 | $119.7B | 10.4% |
| Basic Materials | 27 | $75.4B | 6.5% |
| Healthcare | 64 | $72.3B | 6.3% |
| Consumer Cyclical | 68 | $49.7B | 4.3% |
| Energy | 39 | $42.7B | 3.7% |
| Utilities | 31 | $42.6B | 3.7% |
| Unknown | 45 | $39.1B | 3.4% |
| Real Estate | 29 | $12.5B | 1.1% |