GATEWAY INVESTMENT ADVISERS LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
833
Total value ($000)
$11,031,337
Net value change ($000)
+902,208 (8.9%)
New positions
114
Sold out positions
59
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 220,155 20.7%
AAPL 188,793 24.2%
MSFT 171,855 38.9%
EXXONMOBIL HOLDINGS CORP 120,737 NEW
META 86,100 29.1%
FDX 39,940 912.3%
PLTR 38,274 71.3%
AMAT 29,845 170.8%
MRVL 23,472 133.2%
AMZN 20,694 5.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -96,213 -100.0%
GEV -35,333 -83.9%
TSLA -31,925 -17.7%
LRCX -29,299 -29.1%
CAT -21,007 -21.2%
WDC -19,301 -28.0%
HD -17,231 -19.5%
GLW -16,886 -40.1%
CMI -15,343 -27.7%
OKE -15,086 -100.0%
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