Gateway Investment Advisers
Gateway Investment Advisers reported 833 stocks worth $11B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (11.7%), AAPL (8.8%) and MSFT (5.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AAPL and MSFT, trimmed TSLA, BRK.B and LLY and sold out of XOM, OKE and CPRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.3B | 11.7% | 5.6M | +305K (+6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $968M | 8.8% | 2.9M | +214K (+8%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $613M | 5.6% | 1.2M | +12K (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $392M | 3.6% | 1.6M | +15K (+1%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $382M | 3.5% | 527K | +1,512 (+0%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $375M | 3.4% | 1.1M | +24K (+2%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $267M | 2.4% | 759K | +76K (+11%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $185M | 1.7% | 559K | +1,806 (+0%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $181M | 1.6% | 170K | +8,280 (+5%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $179M | 1.6% | 520K | +35K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $96.2M | 704K |
 OKE Oneok Inc New | $15.1M | 174K |
 CPRT Copart Inc | $12.1M | 428K |
WEBSTER FINL CORP | $5.8M | 76K |
ELECTRONIC ARTS INC | $4.1M | 20K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gateway Investment Advisers 13F FAQ
What does Gateway Investment Advisers own?
Gateway Investment Advisers reported 833 stocks worth $11B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NVDA (11.7%), AAPL (8.8%) and MSFT (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Gateway Investment Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 114 new positions, 510 added to, 181 trimmed and 60 sold out. New positions include XOM. It sold all of XOM, OKE and CPRT.
When will Gateway Investment Advisers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gateway Investment Advisers's portfolio worth?
The Q3 2026 filing reports $11B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.