StockDriftsStockDriftsTop 50 Gateway Investment Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.51% | 5.32M | $1.06B | -2.33%(-127.11K) | $47.27(+378.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.69% | 2.69M | $779.1M | +0.43%(+11.43K) | $51.72(+490.47%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.36% | 1.18M | $441.5M | -4.06%(-50.10K) | $67.70(+618.01%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.76% | 1.08M | $380.7M | -10.28%(-123.50K) | $41.47(+726.20%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.67% | 1.56M | $371.8M | -5.73%(-94.78K) | $36.25(+624.19%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.92% | 525.1K | $295.8M | +3.38%(+17.18K) | $260.89(+122.43%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.55% | 683.5K | $258.2M | -1.79%(-12.45K) | $28.72(+1270.97%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.84% | 161.5K | $186.5M | +6.39%(+9.71K) | $154.26(+557.84%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.8% | 557.2K | $182.4M | -3.87%(-22.42K) | $50.95(+615.78%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.78% | 428.7K | $180.3M | -0.66%(-2.84K) | $174.70(+94.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.10% | +91.14% | +14.58% | +97.45% |
| Top 20 Holdings Unweighted | +24.08% | +91.04% | +14.86% | +99.92% |
Gateway Investment Advisers LLC reports $10.13B in US-listed equity holdings across 779 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.5%), AAPL (7.7%) and MSFT (4.4%). The top 20 holdings account for 53.16% of reported assets. Its disclosed equity book has returned +91.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gateway Investment Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1114618). View Gateway Investment Advisers LLC’s 13F filings on SEC