AI Analysis · Q2 2026

GATEWAY INVESTMENT ADVISERS LLC reported $9.0B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: BAC INCREASED ($-9.1M); WFC INCREASED ($-7.6M). 11 new positions initiated, 11 closed out, reflecting 61 total changes from the prior quarter.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

Filing history

2026Q2Jun 30

$10.1B▲ 12.9%

779 positionsView →2026Q1Mar 31

$9.0B▼ 16.6%

684 positionsView →2025Q4Dec 31

$10.8B▲ 3.9%

581 positionsView →2025Q3Sep 30

$10.3B▲ 13.1%

525 positionsView →2025Q2Jun 30

$9.2B▲ 5.0%

469 positionsLocked 2025Q1Mar 31

$8.7B▼ 3.1%

504 positionsLocked 2024Q4Dec 31

$9.0B▼ 0.9%

486 positionsLocked 2024Q3Sep 30

$9.1B▲ 2.6%

510 positionsLocked 2024Q2Jun 30

$8.8B▲ 0.7%

511 positionsLocked 2024Q1Mar 31

$8.8B▲ 2.4%

503 positionsLocked 2023Q4Dec 31

$8.6B▲ 7.7%

493 positionsLocked 2023Q3Sep 30

$8.0B▼ 6.2%

494 positionsLocked

Showing 12 of 98