GATEWAY INVESTMENT ADVISERS LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
684
Total value ($000)
$8,971,831
Net value change ($000)
-1,779,561 (-16.6%)
New positions
148
Sold out positions
46
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBM 20,740 521.9%
WDC 20,669 256.5%
XOM 16,396 16.3%
SNDK 13,889 430.8%
KMB 11,510 1159.1%
LRCX 10,447 59.2%
GLW 9,544 37.0%
TRGP 8,769 37.3%
COHR 8,306 64.1%
DE 7,293 21.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -239,386 -34.4%
AAPL -158,787 -18.9%
NVDA -136,225 -12.5%
AMZN -105,586 -23.5%
META -80,599 -21.7%
GOOGL -77,311 -18.3%
AVGO -71,081 -24.8%
TSLA -63,909 -28.5%
GOOGL -55,527 -28.8%
JPM -49,268 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type