GATEWAY INVESTMENT ADVISERS LLC

CINCINNATI, OH · CIK 1114618 · 13F filing filed 2026-07-20

SEC-registered investment adviser since 2008 · limited liability company

Assets managed$11.6bn
Staff28 · 10 in investment roles
Main clients (by assets)Mutual funds and ETFs 82%, High net worth individuals 14%, State and local governments 2%
Form ADV · 2026-07-21SEC adviser record

Legal entityGATEWAY INVESTMENT ADVISERS, LLC (US)
Part of BPCE (FR)

Other 13F filers in this group: LOOMIS SAYLES & CO L P $79.8bn, HARRIS ASSOCIATES L P $75.2bn, NATIXIS $21.1bn, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $11.3bn, Mirova US LLC $9.3bn, OSSIAM $7.5bn, OSTRUM ASSET MANAGEMENT $2.1bn, DNCA FINANCE $2.1bn, AEW CAPITAL MANAGEMENT L P $1.7bn, VEGA INVESTMENT SOLUTIONS $704.5m

2 more

Natixis Investment Managers, LLC $173.2m, Natixis Investment Managers International last filed Q3 2025

$10.1bn reported value +12.9% vs Q1 2026

779positions

40.9%in top 10

140 new 348 added 277 reduced 45 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	5,320,184	$1.1bn10.51%	10.51%	Reduced -127.1k	-127,115 -2.3%
2	APPLE INC COM AAPL	AAPL	2,692,457	$779.1m7.69%	7.69%	Added +11.4k	+11,432 0.4%
3	MICROSOFT CORP COM MSFT	MSFT	1,183,550	$441.5m4.36%	4.36%	Reduced -50.1k	-50,104 -4.1%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	1,077,541	$380.7m3.76%	3.76%	Reduced -123.5k	-123,504 -10.3%
5	AMAZON COM INC COM AMZN	AMZN	1,559,806	$371.8m3.67%	3.67%	Reduced -94.8k	-94,785 -5.7%
6	META PLATFORMS INC CL A META	META	525,071	$295.8m2.92%	2.92%	Added +17.2k	+17,185 3.4%
7	BROADCOM INC COM AVGO	AVGO	683,491	$258.2m2.55%	2.55%	Reduced -12.5k	-12,454 -1.8%
8	MICRON TECHNOLOGY INC COM MU	MU	161,538	$186.5m1.84%	1.84%	Added +9.7k	+9,709 6.4%
9	JPMORGAN CHASE & CO COM JPM	JPM	557,205	$182.4m1.80%	1.80%	Reduced -22.4k	-22,424 -3.9%
10	TESLA INC COM TSLA	TSLA	428,717	$180.3m1.78%	1.78%	Reduced -2.8k	-2,842 -0.7%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	484,692	$173.2m1.71%	1.71%	Added +8.1k	+8,138 1.7%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	313,238	$156.7m1.55%	1.55%	Reduced -35.3k	-35,320 -10.1%
13	ELI LILLY & CO COM LLY	LLY	126,367	$151.6m1.50%	1.50%	Reduced -8.8k	-8,807 -6.5%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	232,653	$135.2m1.33%	1.33%	Reduced -41.9k	-41,858 -15.2%
15	VISA INC COM CL A V	V	393,831	$135.1m1.33%	1.33%	Reduced -603	-603 -0.1%
16	JOHNSON & JOHNSON COM JNJ	JNJ	408,642	$103.8m1.02%	1.02%	Reduced -21.4k	-21,428 -5.0%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	232,236	$100.6m0.99%	0.99%	Added +100.7k	+100,745 76.6%
18	CATERPILLAR INC COM CAT	CAT	92,976	$99.0m0.98%	0.98%	Reduced -39.2k	-39,172 -29.6%
19	EXXON MOBIL CORP COM XOM	XOM	703,725	$96.2m0.95%	0.95%	Added +15.0k	+15,013 2.2%
20	MORGAN STANLEY COM NEW MS	MS	445,166	$93.1m0.92%	0.92%	Added +467	+467 0.1%
21	INTEL CORP COM INTC	INTC	661,245	$92.3m0.91%	0.91%	Added +71.4k	+71,389 12.1%
22	HOME DEPOT INC COM HD	HD	251,114	$88.6m0.87%	0.87%	Added +1.5k	+1,489 0.6%
23	RTX CORPORATION COM RTX	RTX	466,435	$88.5m0.87%	0.87%	Reduced -4.8k	-4,846 -1.0%
24	CISCO SYS INC COM CSCO	CSCO	714,281	$83.9m0.83%	0.83%	Reduced -152.5k	-152,523 -17.6%
25	BANK AMERICA CORP COM BAC	BAC	1,465,013	$83.5m0.82%	0.82%	Reduced -206.9k	-206,932 -12.4%
26	WALMART INC COM WMT	WMT	683,106	$77.4m0.76%	0.76%	Reduced -4.1k	-4,053 -0.6%
27	ABBVIE INC COM ABBV	ABBV	304,186	$76.5m0.76%	0.76%	Reduced -13.7k	-13,696 -4.3%
28	COSTCO WHSL CORP NEW COM COST	COST	75,235	$70.4m0.69%	0.69%	Reduced -56	-56 -0.1%
29	UNITEDHEALTH GROUP INC COM UNH	UNH	167,318	$69.5m0.69%	0.69%	Added +22	+22 0.0%
30	WESTERN DIGITAL CORP COM WDC	WDC	107,914	$68.9m0.68%	0.68%	Added +1.7k	+1,711 1.6%
31	SANDISK CORP COM SNDK	SNDK	27,630	$62.8m0.62%	0.62%	Added +695	+695 2.6%
32	TEXAS INSTRS INC COM TXN	TXN	202,608	$60.4m0.60%	0.60%	Added +599	+599 0.3%
33	WELLS FARGO CO NEW COM WFC	WFC	730,317	$60.4m0.60%	0.60%	Reduced -17.6k	-17,633 -2.4%
34	PARKER-HANNIFIN CORP COM PH	PH	59,337	$58.0m0.57%	0.57%	Reduced -694	-694 -1.2%
35	MERCK & CO INC COM MRK	MRK	433,052	$55.6m0.55%	0.55%	Reduced -10.8k	-10,795 -2.4%
36	CUMMINS INC COM CMI	CMI	77,640	$55.4m0.55%	0.55%	Reduced -190	-190 -0.2%
37	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	459,843	$53.6m0.53%	0.53%	Reduced -9.0k	-8,990 -1.9%
38	EATON CORP PLC SHS ETN	ETN	124,947	$53.2m0.53%	0.53%	Reduced -1.1k	-1,127 -0.9%
39	NETFLIX INC COM NFLX	NFLX	728,336	$52.0m0.51%	0.51%	Added +5.9k	+5,932 0.8%
40	CHEVRON CORP NEW COM CVX	CVX	311,376	$51.6m0.51%	0.51%	Reduced -2.7k	-2,685 -0.8%
41	AMERICAN ELEC PWR CO INC COM AEP	AEP	374,864	$51.3m0.51%	0.51%	Reduced -608	-608 -0.2%
42	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	146,370	$48.4m0.48%	0.48%	Reduced -848	-848 -0.6%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	118,560	$47.1m0.47%	0.47%	Added +20.0k	+19,990 20.3%
44	DEERE & CO COM DE	DE	71,614	$45.4m0.45%	0.45%	Reduced -547	-547 -0.8%
45	AFLAC INC COM AFL	AFL	375,411	$44.0m0.43%	0.43%	Reduced -4.8k	-4,806 -1.3%
46	ORACLE CORP COM ORCL	ORCL	300,339	$44.0m0.43%	0.43%	Added +9.3k	+9,291 3.2%
47	ANALOG DEVICES INC COM ADI	ADI	110,760	$44.0m0.43%	0.43%	Reduced -1.1k	-1,108 -1.0%
48	WASTE MGMT INC DEL COM WM	WM	192,506	$42.9m0.42%	0.42%	Reduced -1.5k	-1,493 -0.8%
49	AMGEN INC COM AMGN	AMGN	117,268	$42.5m0.42%	0.42%	Reduced -212	-212 -0.2%
50	CORNING INC COM GLW	GLW	164,937	$42.1m0.42%	0.42%	Reduced -94.8k	-94,825 -36.5%
51	GE VERNOVA INC COM GEV	GEV	35,853	$42.1m0.42%	0.42%	Added +262	+262 0.7%
52	LOWES COS INC COM LOW	LOW	188,853	$41.6m0.41%	0.41%	Reduced -6.2k	-6,195 -3.2%
53	CSX CORP COM CSX	CSX	864,040	$41.1m0.41%	0.41%	Reduced -1.9k	-1,855 -0.2%
54	INSMED INC COM PAR $.01 INSM	INSM	365,000	$38.9m0.38%	0.38%	Unchanged
55	PEPSICO INC COM PEP	PEP	284,112	$38.5m0.38%	0.38%	Reduced -16.3k	-16,335 -5.4%
56	COHERENT CORP COM COHR	COHR	95,206	$37.6m0.37%	0.37%	Added +5.9k	+5,908 6.6%
57	CENCORA INC COM COR	COR	131,164	$37.1m0.37%	0.37%	Added +10.2k	+10,201 8.4%
58	MONSTER BEVERAGE CORP NEW COM MNST	MNST	383,269	$36.8m0.36%	0.36%	Reduced -6.5k	-6,527 -1.7%
59	MCDONALDS CORP COM MCD	MCD	134,396	$36.3m0.36%	0.36%	Reduced -2.5k	-2,515 -1.8%
60	ABBOTT LABS COM ABT	ABT	399,486	$36.2m0.36%	0.36%	Reduced -3.6k	-3,609 -0.9%
61	CONOCOPHILLIPS COM COP	COP	339,961	$35.3m0.35%	0.35%	Reduced -2.7k	-2,698 -0.8%
62	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	46,883	$35.0m0.35%	0.35%	Added +6.5k	+6,512 16.1%
63	SYNCHRONY FINANCIAL COM SYF	SYF	458,842	$34.9m0.34%	0.34%	Added +28.9k	+28,927 6.7%
64	GALLAGHER ARTHUR J & CO COM AJG	AJG	151,193	$34.7m0.34%	0.34%	Reduced -591	-591 -0.4%
65	MONDELEZ INTL INC CL A MDLZ	MDLZ	599,506	$34.7m0.34%	0.34%	Reduced -4.0k	-4,029 -0.7%
66	TARGA RES CORP COM TRGP	TRGP	126,602	$33.9m0.34%	0.34%	Reduced -2.2k	-2,179 -1.7%
67	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	67,289	$33.4m0.33%	0.33%	Added +168	+168 0.2%
68	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	148,876	$33.3m0.33%	0.33%	Added +686	+686 0.5%
69	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	88,304	$33.1m0.33%	0.33%	Reduced -425	-425 -0.5%
70	AMEREN CORP COM AEE	AEE	292,966	$33.1m0.33%	0.33%	Added +388	+388 0.1%
71	ELEVANCE HEALTH INC COM ELV	ELV	85,451	$33.0m0.33%	0.33%	Added +210	+210 0.2%
72	TERADYNE INC COM TER	TER	67,527	$32.7m0.32%	0.32%	Reduced -13.3k	-13,294 -16.4%
73	BOEING CO COM BA	BA	150,476	$32.6m0.32%	0.32%	Reduced -359	-359 -0.2%
74	AON PLC SHS CL A AON	AON	95,912	$31.8m0.31%	0.31%	Reduced -771	-771 -0.8%
75	DISNEY WALT CO COM DIS	DIS	326,714	$31.4m0.31%	0.31%	Reduced -11.5k	-11,533 -3.4%
76	CAPITAL ONE FINL CORP COM COF	COF	149,932	$30.1m0.30%	0.30%	Added +1.2k	+1,234 0.8%
77	AT&T INC COM T	T	1,401,043	$29.0m0.29%	0.29%	Added +3.3k	+3,301 0.2%
78	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	225,185	$27.7m0.27%	0.27%	Reduced -4.2k	-4,228 -1.8%
79	DELL TECHNOLOGIES INC CL C DELL	DELL	63,319	$27.3m0.27%	0.27%	Added +1.9k	+1,855 3.0%
80	WEC ENERGY GROUP INC COM WEC	WEC	233,060	$27.2m0.27%	0.27%	Reduced -6.4k	-6,397 -2.7%
81	CVS HEALTH CORP COM CVS	CVS	258,442	$26.7m0.26%	0.26%	Added +11.7k	+11,682 4.7%
82	CARRIER GLOBAL CORPORATION COM CARR	CARR	363,840	$26.7m0.26%	0.26%	Reduced -3.6k	-3,610 -1.0%
83	MARTIN MARIETTA MATLS INC COM MLM	MLM	45,443	$26.2m0.26%	0.26%	Reduced -159	-159 -0.3%
84	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	27,093	$26.1m0.26%	0.26%	Added +24.3k	+24,308 872.8%
85	KIMBERLY-CLARK CORP COM KMB	KMB	225,216	$24.7m0.24%	0.24%	Added +95.6k	+95,608 73.8%
86	HCA HEALTHCARE INC COM HCA	HCA	62,867	$24.5m0.24%	0.24%	Reduced -266	-266 -0.4%
87	MSCI INC COM MSCI	MSCI	43,317	$24.3m0.24%	0.24%	Added +18	+18 0.0%
88	PROLOGIS INC. COM PLD	PLD	177,380	$24.0m0.24%	0.24%	Reduced -3.7k	-3,726 -2.1%
89	CORTEVA INC COM CTVA	CTVA	283,526	$24.0m0.24%	0.24%	Reduced -704	-704 -0.2%
90	TOLL BROTHERS INC COM TOL	TOL	140,680	$23.2m0.23%	0.23%	Added +22.2k	+22,248 18.8%
91	HONEYWELL INTL INC COM HON	HON	101,280	$22.7m0.22%	0.22%	New
92	HONEYWELL AEROSPACE INC COM HONA	HONA	101,308	$22.4m0.22%	0.22%	New
93	ALLIANT ENERGY CORP COM LNT	LNT	292,091	$22.3m0.22%	0.22%	Reduced -41	-41 -0.0%
94	ADOBE INC COM ADBE	ADBE	108,439	$22.2m0.22%	0.22%	Added +3.0k	+3,034 2.9%
95	SERVICENOW INC COM NOW	NOW	220,605	$21.9m0.22%	0.22%	Reduced -11.4k	-11,434 -4.9%
96	BOSTON SCIENTIFIC CORP COM BSX	BSX	496,912	$21.2m0.21%	0.21%	Reduced -2.6k	-2,626 -0.5%
97	UNUM GROUP COM UNM	UNM	235,636	$21.1m0.21%	0.21%	Added +7.9k	+7,908 3.5%
98	APOLLO GLOBAL MGMT INC COM APO	APO	164,274	$19.4m0.19%	0.19%	Reduced -733	-733 -0.4%
99	SOUTHERN COPPER CORP COM SCCO	SCCO	109,580	$19.1m0.19%	0.19%	Added +7.9k	+7,872 7.7%
100	HUBBELL INC COM HUBB	HUBB	34,785	$18.2m0.18%	0.18%	Reduced -353	-353 -1.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		102,596	$46.4m102.6k shares
CONAGRA BRANDS INC CAG	CAG	484,859	$7.6m484.9k shares
AXON ENTERPRISE INC AXON	AXON	12,646	$5.4m12.6k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	23,212	$4.9m23.2k shares
WESTLAKE CORPORATION WLK	WLK	7,147	$834.9k7.1k shares
HOLOGIC INC HOLX	HOLX	8,546	$646.0k8.5k shares
CNA FINL CORP CNA	CNA	13,093	$601.2k13.1k shares
MOLSON COORS BEVERAGE CO TAP	TAP	13,630	$586.9k13.6k shares
BAIDU INC BIDU	BIDU	5,161	$575.0k5.2k shares
NETAPP INC NTAP	NTAP	5,385	$551.4k5.4k shares
CARVANA CO CVNA	CVNA	7,130	$448.3k7.1k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	19,318	$439.9k19.3k shares
CARNIVAL CORP		16,646	$430.8k16.6k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	5,650	$402.2k5.7k shares
BROWN & BROWN INC BRO	BRO	5,844	$381.1k5.8k shares
COTERRA ENERGY INC CTRA	CTRA	10,205	$358.6k10.2k shares
REYNOLDS CONSUMER PRODS INC REYN	REYN	16,695	$353.6k16.7k shares
XYLEM INC XYL	XYL	2,915	$348.4k2.9k shares
TRIMBLE INC TRMB	TRMB	5,169	$337.2k5.2k shares
F5 INC FFIV	FFIV	1,140	$329.8k1.1k shares
POOL CORP POOL	POOL	1,615	$326.8k1.6k shares
BRUNSWICK CORP BC	BC	4,058	$295.3k4.1k shares
CLEVELAND-CLIFFS INC NEW CLF	CLF	34,715	$293.3k34.7k shares
ZOETIS INC ZTS	ZTS	2,384	$281.8k2.4k shares
FIRST AMERN FINL CORP FAF	FAF	4,662	$281.1k4.7k shares