GATEWAY INVESTMENT ADVISERS LLC
783 holdingsFiling period: 2026-06-30Current AUM: $10.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.32M | $1.06B | $1.13B | 10.83% | -127,115 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.69M | $779.1M | $892.1M | 8.56% | +11.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.18M | $441.5M | $588.4M | 5.65% | -50,104 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 1.08M | $380.7M | $367.9M | 3.53% | -123,504 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.56M | $371.8M | $387.5M | 3.72% | -94,785 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 525.1K | $295.8M | $351.9M | 3.38% | +17.2K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 683.5K | $258.2M | $231.9M | 2.23% | -12,454 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 161.5K | $186.5M | $149.8M | 1.44% | +9.7K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 557.2K | $182.4M | $196.4M | 1.88% | -22,424 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 428.7K | $180.3M | $152.9M | 1.47% | -2,842 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 484.7K | $173.2M | $167.2M | 1.60% | +8.1K | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 313.2K | $156.7M | $156.7M | 1.50% | -35,320 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 126.4K | $151.6M | $143.6M | 1.38% | -8,807 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 232.7K | $135.2M | $117.3M | 1.13% | -41,858 | 2026-06-30 |
| 15 | V | VISA INC | 393.8K | $135.1M | $147.9M | 1.42% | -603 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 408.6K | $103.8M | $109.2M | 1.05% | -21,428 | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 232.2K | $100.6M | $62.9M | 0.60% | +100.7K | 2026-06-30 |
| 18 | CAT | CATERPILLAR INC | 93.0K | $99.0M | $72.9M | 0.70% | -39,172 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 703.7K | $96.2M | $119.2M | 1.14% | +15.0K | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 703.7K | $96.2M | $119.2M | 1.14% | +15.0K | 2026-06-30 |
| 21 | MS | MORGAN STANLEY | 445.2K | $93.1M | $91.8M | 0.88% | +467 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 661.2K | $92.3M | $64.2M | 0.62% | +71.4K | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 251.1K | $88.6M | $76.7M | 0.74% | +1.5K | 2026-06-30 |
| 24 | RTX | RTX CORPORATION | 466.4K | $88.5M | $91.2M | 0.88% | -4,846 | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 714.3K | $83.9M | $78.6M | 0.75% | -152,523 | 2026-06-30 |
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