GATEWAY INVESTMENT ADVISERS LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
779
Total value ($000)
$10,129,129
Net value change ($000)
+1,157,298 (12.9%)
New positions
139
Sold out positions
45
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 135,168 263.5%
NVDA 114,507 12.1%
AAPL 98,672 14.5%
AMD 79,306 142.0%
LRCX 72,541 258.2%
INTC 66,300 254.7%
SNDK 45,710 267.1%
AVGO 42,787 19.9%
WDC 40,200 139.9%
GOOGL 36,196 10.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -46,380 -100.0%
SCHW -28,101 -96.0%
QCOM -25,277 -84.3%
BKNG -23,973 -85.2%
IBM -22,223 -89.9%
INSM -20,769 -34.8%
XOM -20,634 -17.7%
GE -18,641 -72.2%
NFLX -17,456 -25.1%
ED -15,263 -68.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type