What is GATEWAY INVESTMENT ADVISERS LLC's portfolio value?

As of Q3 2026, GATEWAY INVESTMENT ADVISERS LLC manages $1.2T across 833 reported positions in their SEC 13F filing.

What are GATEWAY INVESTMENT ADVISERS LLC's top holdings?

GATEWAY INVESTMENT ADVISERS LLC's largest 13F positions include BAC, WFC, NFLX, representing approximately 15.5% of the reported portfolio.

How many stocks does GATEWAY INVESTMENT ADVISERS LLC hold?

GATEWAY INVESTMENT ADVISERS LLC holds 833 reported positions as of their Q3 2026 13F filing.

When did GATEWAY INVESTMENT ADVISERS LLC last file a 13F?

The most recent 13F filing from GATEWAY INVESTMENT ADVISERS LLC reports positions as of Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

GATEWAY INVESTMENT ADVISERS LLC

CIK: 1114618SEC EDGAR →

Portfolio Value

$1.2T

Holdings

833

As of

Q3 2026

New Positions

823

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BAC BANK OF AMER CORP	1,435,143	$78.1B	6.28%
2	WFC WELLS FARGO & CO	788,087	$63.1B	5.07%
3	NFLX NETFLIX INC.	746,863	$52.0B	4.18%
4	ABT ABBOTT LABORATORIES	409,223	$40.4B	3.25%
5	CSX CSX CORP	867,417	$40.3B	3.24%
6	T AT&T INC	1,466,073	$35.8B	2.87%
7	MDLZ MONDELEZ INTL INC	599,315	$34.7B	2.78%
8	SYF SYNCHRONY FINANCIAL	460,591	$32.7B	2.63%
9	MNST MONSTER BEVERAGE CORP NEW	759,760	$31.6B	2.54%
10	AEE AMEREN CORP	289,317	$28.8B	2.31%

Quarterly Changes

Top Buys

ABT↑ Increased

$40.4B

INTC↑ Increased

$25.9B

NFLX↑ Increased

$17.5B

ONEOK INC NEWNEW

$14.8B

VICI↑ Increased

$13.5B

Top Sells

CSCO↓ Decreased

$67.2B

DIS↓ Decreased

$32.6B

AEE↓ Decreased

$28.7B

SCHW↓ Decreased

$27.5B

OKECLOSED

$15.8B

New Positions (208)

ONEOK INC NEW

$14.8B · 174K shares

$9.5B · 262K shares

$5.6B · 415K shares

$5.4B · 129K shares

$5.1B · 79K shares

$4.7B · 60K shares

$4.6B · 304K shares

$4.4B · 74K shares

$3.7B · 407K shares

$3.0B · 63K shares

$2.9B · 148K shares

$2.9B · 29K shares

$2.6B · 89K shares

$2.5B · 41K shares

$2.4B · 152K shares

$2.4B · 33K shares

$2.3B · 61K shares

$2.2B · 102K shares

$2.0B · 33K shares

$1.9B · 37K shares

$1.8B · 34K shares

$1.7B · 125K shares

$1.7B · 24K shares

$1.6B · 22K shares

$1.6B · 38K shares

$1.6B · 43K shares

$1.5B · 20K shares

$1.5B · 69K shares

$1.4B · 22K shares

$1.4B · 24K shares

EQH

$1.3B · 26K shares

CARNIVAL CORP LTD

$1.3B · 52K shares

$1.3B · 29K shares

$1.1B · 24K shares

$1.0B · 11K shares

$964.8M · 26K shares

$951.9M · 36K shares

$951.1M · 43K shares

$950.0M · 15K shares

$940.2M · 18K shares

$918.0M · 10K shares

$907.6M · 18K shares

$889.9M · 9K shares

$884.7M · 35K shares

$879.0M · 22K shares

$867.7M · 29K shares

$864.2M · 10K shares

$841.4M · 31K shares

$831.6M · 25K shares

$827.8M · 25K shares

$820.1M · 27K shares

$809.0M · 9K shares

$803.7M · 14K shares

$788.7M · 16K shares

$782.5M · 24K shares

$774.2M · 61K shares

$772.8M · 41K shares

$752.8M · 22K shares

$735.4M · 15K shares

$731.2M · 15K shares

$727.5M · 8K shares

CRBG

$725.8M · 22K shares

ONCE UPON A FARM PBC

$724.5M · 46K shares

$704.9M · 9K shares

BND

$697.0M · 10K shares

$688.1M · 12K shares

KBE

$657.9M · 10K shares

QXO

$629.6M · 54K shares

$600.6M · 15K shares

$559.6M · 18K shares

$548.9M · 24K shares

$523.0M · 9K shares

$515.9M · 10K shares

$496.0M · 8K shares

$490.5M · 6K shares

$486.3M · 5K shares

$468.1M · 9K shares

$465.8M · 7K shares

$449.6M · 19K shares

$435.3M · 7K shares

$426.6M · 10K shares

$426.3M · 12K shares

$423.7M · 8K shares

$415.1M · 6K shares

$412.4M · 5K shares

$411.3M · 16K shares

$399.8M · 8K shares

$394.9M · 7K shares

$370.5M · 22K shares

$365.6M · 5K shares

$355.8M · 9K shares

$342.8M · 7K shares

$322.5M · 10K shares

$314.9M · 4K shares

$307.1M · 5K shares

$305.0M · 7K shares

$301.7M · 9K shares

$296.6M · 5K shares

$295.8M · 5K shares

$270.5M · 9K shares

$261.4M · 3K shares

$256.3M · 7K shares

$252.5M · 8K shares

$245.6M · 9K shares

GME

$240.3M · 10K shares

$239.9M · 7K shares

$235.2M · 6K shares

$234.6M · 5K shares

$217.5M · 2K shares

$215.5M · 5K shares

$213.8M · 6K shares

$212.9M · 7K shares

$212.5M · 8K shares

$211.3M · 5K shares

XLFI

$208.9M · 3K shares

IALT

$201.0M · 7K shares

CPNG

$191.1M · 14K shares

EXXONMOBIL HOLDINGS CORP

$120.7M · 742K shares

DSL

$107.4M · 11K shares

LCID

$48.0M · 12K shares

HONEYWELL INTL INC

$21.9M · 104K shares

HONEYWELL AEROSPACE INC

$12.4M · 80K shares

$11.6M · 65K shares

$11.6M · 55K shares

$7.5M · 39K shares

$7.0M · 22K shares

$5.5M · 16K shares

$5.5M · 18K shares

$5.2M · 26K shares

$3.7M · 13K shares

$3.6M · 17K shares

$3.1M · 10K shares

$3.0M · 4 shares

$2.9M · 8K shares

$2.9M · 20K shares

$2.7M · 15K shares

SPACE EXPLORATION TECHN CORP

$2.3M · 16K shares

$2.3M · 5K shares

$2.1M · 11K shares

$2.0M · 8K shares

$2.0M · 6K shares

$1.9M · 11K shares

$1.8M · 16K shares

$1.6M · 4K shares

$1.5M · 15K shares

$1.5M · 7K shares

$1.5M · 9K shares

$1.4M · 9K shares

$1.3M · 9K shares

$1.3M · 10K shares

$1.3M · 4K shares

$1.2M · 3K shares

$1.2M · 11K shares

$1.2M · 8K shares

$1.2M · 8K shares

$1.0M · 3K shares

$980K · 5K shares

$907K · 8K shares

$873K · 7K shares

$871K · 4K shares

$846K · 7K shares

$834K · 8K shares

$830K · 7K shares

$829K · 2K shares

LFUS

$824K · 2K shares

$788K · 4K shares

$734K · 7K shares

$690K · 1K shares

$613K · 5K shares

$568K · 3K shares

$564K · 1K shares

$555K · 2K shares

$548K · 3K shares

$542K · 2K shares

$533K · 2K shares

$510K · 2K shares

$508K · 773 shares

$495K · 2K shares

$479K · 1K shares

$477K · 4K shares

$396K · 2K shares

$396K · 2K shares

$359K · 3K shares

$359K · 3K shares

$357K · 2K shares

$350K · 2K shares

$343K · 1K shares

$334K · 372 shares

$318K · 1K shares

$312K · 1K shares

$296K · 1K shares

$294K · 2K shares

$289K · 1K shares

$288K · 2K shares

$280K · 1K shares

$276K · 2K shares

$269K · 1K shares

$261K · 2K shares

$256K · 2K shares

$256K · 2K shares

$252K · 2K shares

$242K · 2K shares

$227K · 972 shares

$226K · 793 shares

$214K · 2K shares

$212K · 2K shares

$210K · 505 shares

DUPONT DE NEMOURS INC

$201K · 2K shares

Closed Positions (59)

$15.8B · 174K shares

$14.3B · 431K shares

$657.2M · 9K shares

$646.0M · 9K shares

$601.2M · 13K shares

$586.9M · 14K shares

$573.3M · 20K shares

$450.0M · 8K shares

$432.5M · 16K shares

$430.8M · 17K shares

$421.1M · 5K shares

$409.5M · 9K shares

$405.1M · 8K shares

$381.1M · 6K shares

$358.6M · 10K shares

$353.6M · 17K shares

$346.6M · 22K shares

$313.3M · 9K shares

$312.8M · 4K shares

$312.4M · 12K shares

$295.3M · 4K shares

$293.8M · 10K shares

$281.1M · 5K shares

$280.4M · 3K shares

$270.8M · 7K shares

$260.6M · 3K shares

$246.2M · 25K shares

$232.1M · 13K shares

$231.1M · 6K shares

$226.1M · 3K shares

$215.8M · 3K shares

$210.6M · 9K shares

$209.3M · 11K shares

$205.9M · 4K shares

$203.6M · 3K shares

NCLH

$203.1M · 11K shares

LVS

$202.2M · 4K shares

XOM

$116.8M · 689K shares

MPT

$77.6M · 17K shares

HON

$46.4M · 205K shares

CDW

$8.8M · 73K shares

$1.1M · 6K shares

$972K · 6K shares

$835K · 7K shares

$809K · 4K shares

$788K · 3K shares

$702K · 3K shares

$575K · 5K shares

$530K · 3K shares

$417K · 2K shares

$348K · 3K shares

$281K · 2K shares

$270K · 1K shares

$260K · 77 shares

$247K · 2K shares

$238K · 1K shares

$227K · 1K shares

$226K · 212 shares

$220K · 363 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	180	$314.5B	25.3%
Consumer Defensive	36	$146.8B	11.8%
Healthcare	81	$126.3B	10.2%
Industrials	111	$125.3B	10.1%
Communication Services	27	$108.0B	8.7%
Technology	138	$84.2B	6.8%
Utilities	31	$74.2B	6.0%
Consumer Cyclical	70	$68.2B	5.5%
Real Estate	30	$57.4B	4.6%
Basic Materials	39	$57.3B	4.6%
Unknown	53	$53.3B	4.3%
Energy	37	$29.0B	2.3%