Gateway Investment Advisers LLC
782 holdingsFiling period: 2026-06-30Current AUM: $10.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.32M | $1.06B | $1.16B | 10.97% | -127,115 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.69M | $779.1M | $934.6M | 8.84% | +11.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.18M | $441.5M | $628.9M | 5.95% | -50,104 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 1.08M | $380.7M | $341.4M | 3.23% | -123,504 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.56M | $371.8M | $394.8M | 3.73% | -94,785 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 525.1K | $295.8M | $325.6M | 3.08% | +17.2K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 683.5K | $258.2M | $234.0M | 2.21% | -12,454 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 161.5K | $186.5M | $150.0M | 1.42% | +9.7K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 557.2K | $182.4M | $187.1M | 1.77% | -22,424 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 428.7K | $180.3M | $174.7M | 1.65% | -2,842 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 484.7K | $173.2M | $155.4M | 1.47% | +8.1K | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 313.2K | $156.7M | $156.7M | 1.48% | -35,320 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 126.4K | $151.6M | $162.0M | 1.53% | -8,807 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 232.7K | $135.2M | $130.3M | 1.23% | -41,858 | 2026-06-30 |
| 15 | V | Visa Inc | 393.8K | $135.1M | $158.3M | 1.50% | -603 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 408.6K | $103.8M | $109.8M | 1.04% | -21,428 | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 232.2K | $100.6M | $55.9M | 0.53% | +100.7K | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 93.0K | $99.0M | $66.3M | 0.63% | -39,172 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 703.7K | $96.2M | $126.6M | 1.20% | +15.0K | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 703.7K | $96.2M | $126.6M | 1.20% | +15.0K | 2026-06-30 |
| 21 | MS | Morgan Stanley | 445.2K | $93.1M | $83.2M | 0.79% | +467 | 2026-06-30 |
| 22 | INTC | Intel Corp | 661.2K | $92.3M | $62.0M | 0.59% | +71.4K | 2026-06-30 |
| 23 | HD | Home Depot Inc | 251.1K | $88.6M | $80.0M | 0.76% | +1.5K | 2026-06-30 |
| 24 | RTX | Rtx Corporation | 466.4K | $88.5M | $90.8M | 0.86% | -4,846 | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 714.3K | $83.9M | $79.6M | 0.75% | -152,523 | 2026-06-30 |
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