Slice of Stock

Institutional manager

GATEWAY INVESTMENT ADVISERS LLC

Holds positions in 455 of the S&P 500, worth $8.46bn as reported for the quarter ended 31-mar-2026.

Positions held455of 488 index companies covered
Reported value$8.46bnS&P 500 positions only
Top ten weight46%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 455 held. The rest are smaller than every one of these.

NvidiaNVDA5.4m$950mInformation TechnologyApple Inc.AAPL2.7m$680mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.7m$482mCommunication ServicesMicrosoftMSFT1.2m$457mInformation TechnologyAmazonAMZN1.7m$345mConsumer DiscretionaryMeta PlatformsMETA507,886$291mCommunication ServicesBroadcomAVGO695,945$215mInformation TechnologyJPMorgan ChaseJPM579,629$171mFinancialsBerkshire HathawayBRK.B348,558$167mFinancialsTesla, Inc.TSLA431,559$160mConsumer DiscretionaryLilly (Eli)LLY135,174$124mHealth CareVisa Inc.V394,434$119mFinancialsExxonMobilXOM688,712$117mEnergyJohnson & JohnsonJNJ430,070$105mHealth CareCaterpillar Inc.CAT132,148$94mIndustrialsRTX CorporationRTX471,281$91mIndustrialsWalmartWMT687,159$85mConsumer StaplesHome Depot (The)HD249,625$82mConsumer DiscretionaryBank of AmericaBAC1.7m$82mFinancialsCostcoCOST75,291$75mConsumer StaplesMorgan StanleyMS444,699$73mFinancialsNetflixNFLX722,404$69mCommunication ServicesAbbVieABBV317,882$69mHealth CarePalantir TechnologiesPLTR468,833$69mInformation TechnologyCiscoCSCO866,804$67mInformation TechnologyChevron CorporationCVX314,061$65mEnergyWells FargoWFC747,950$60mFinancialsAdvanced Micro DevicesAMD274,511$56mInformation TechnologyParker HannifinPH60,031$54mIndustrialsMerck & Co.MRK443,847$53mHealth CareMicron TechnologyMU151,829$51mInformation TechnologyAmerican Electric PowerAEP375,472$49mUtilitiesPepsiCoPEP300,447$47mConsumer StaplesLowe'sLOW195,048$46mConsumer DiscretionaryIntuitive SurgicalISRG98,570$45mHealth CareUnitedHealth GroupUNH167,296$45mHealth CareConocoPhillipsCOP342,659$45mEnergyEaton CorporationETN126,074$45mIndustrialsHilton WorldwideHLT147,218$45mConsumer DiscretionaryWaste ManagementWM193,999$45mIndustrialsOracle CorporationORCL291,048$43mInformation TechnologyMcDonald'sMCD136,911$43mConsumer DiscretionaryCumminsCMI77,830$42mIndustrialsAflacAFL380,217$42mFinancialsAbbott LaboratoriesABT403,095$41mHealth CareAmgenAMGN117,480$41mHealth CareDeere & CompanyDE72,161$41mIndustrialsAT&TT1.4m$41mCommunication ServicesTexas InstrumentsTXN202,009$39mInformation TechnologyCencoraCOR120,963$38mHealth CareIntercontinental ExchangeICE229,413$36mFinancialsAnalog DevicesADI111,868$36mInformation TechnologyCSX CorporationCSX865,895$36mIndustrialsCorning Inc.GLW259,762$35mInformation TechnologyMondelez InternationalMDLZ603,535$35mConsumer StaplesArthur J. Gallagher & Co.AJG151,784$33mFinancialsWalt Disney Company (The)DIS338,247$33mCommunication ServicesTarga ResourcesTRGP128,781$32mEnergyAmerenAEE292,578$32mUtilitiesBoston ScientificBSX499,538$31mHealth Care

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.