GATEWAY INVESTMENT ADVISERS LLC
686 holdingsFiling period: 2026-03-31Current AUM: $10.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.45M | $950.0M | $1.09B | 10.58% | -377,011 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.68M | $680.4M | $828.2M | 8.02% | -405,873 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.23M | $456.7M | $573.3M | 5.55% | -205,592 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.65M | $344.6M | $449.4M | 4.35% | -295,793 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 1.20M | $344.5M | $428.4M | 4.15% | -143,261 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 507.9K | $290.6M | $282.7M | 2.74% | -54,426 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 695.9K | $215.4M | $270.9M | 2.62% | -131,800 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 579.6K | $170.5M | $203.9M | 1.97% | -102,427 | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 348.6K | $167.0M | $167.0M | 1.62% | -64,767 | 2026-03-31 |
| 10 | TSLA | TESLA INC | 431.6K | $160.4M | $134.3M | 1.30% | -67,286 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 476.6K | $137.0M | $169.7M | 1.64% | -138,670 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 135.2K | $124.3M | $155.3M | 1.50% | -22,638 | 2026-03-31 |
| 13 | V | VISA INC | 394.4K | $119.2M | $144.4M | 1.40% | -70,173 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 688.7K | $116.8M | $107.1M | 1.04% | -146,018 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 688.7K | $116.8M | $107.1M | 1.04% | -146,018 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 430.1K | $105.1M | $110.2M | 1.07% | -83,655 | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 132.1K | $93.6M | $107.7M | 1.04% | -24,748 | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 471.3K | $90.9M | $101.4M | 0.98% | -77,855 | 2026-03-31 |
| 19 | WMT | WALMART INC | 687.2K | $85.4M | $76.4M | 0.74% | -92,713 | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 249.6K | $82.1M | $82.9M | 0.80% | -41,126 | 2026-03-31 |
| 21 | BAC | BANK AMERICA CORP | 1.67M | $81.5M | $103.6M | 1.00% | +24.9K | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 75.3K | $75.0M | $71.7M | 0.69% | -15,108 | 2026-03-31 |
| 23 | MS | MORGAN STANLEY | 444.7K | $73.2M | $93.6M | 0.91% | +5.3K | 2026-03-31 |
| 24 | NFLX | NETFLIX INC. | 722.4K | $69.5M | $51.8M | 0.50% | -149,327 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 317.9K | $69.1M | $79.8M | 0.77% | -58,398 | 2026-03-31 |
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