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Gateway Investment Advisers - Q2 2026 13F Filings

GA

Gateway Investment Advisers LLC

CIK: 0001114618
Address: Ohio Cincinnati 312 Walnut Street Suite 3500
$10.13 B
Portfolio Value
779
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/20/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. LRCX Lam Research Corporation
+$43.66 M
2. STX Seagate Technology Holdings PLC
+$23.46 M
3. HONA Honeywell Aerospace
+$22.4 M
4. MU Micron Technology
+$11.21 M
5. KMB Kimberly-Clark Corporation
+$10.49 M

Top Sells

Q2 2026
1. GOOG Alphabet
−$43.64 M
2. CAT Caterpillar
−$41.71 M
3. QCOM Qualcomm Incorporated
−$38.32 M
4. SCHW The Charles Schwab Corporation
−$27.57 M
5. GE General Electric Company
−$26.83 M

Asset Allocation

Stocks/ETFs
+12.88%
$10.12 B 99.96%
Options
$0 0.00%
Debt
$0 0.00%
Other
+115.21%
$4.32 M 0.04%

Sector Allocation (Stocks)

Gateway Investment Advisers Q2 2026 Filing Summary

Gateway Investment Advisers LLC filed its 13F report for Q2 2026 on July 20, 2026. The portfolio totaled 10.13 B reflecting a +12.90% change from the prior quarter, spanning 779 assets. The top 10 holdings comprised 40.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 136 new positions and 42 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Gateway Investment Advisers’s Q2 2026 Filing

Gateway Investment Advisers submitted their Form 13F-HR for the Q2 2026 period on 07/20/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Gateway Investment Advisers reported a managed portfolio value of 10.13 B, consisting of 779 individual positions.

This page displays the raw filing documents. To see which stocks Gateway Investment Advisers bought or sold during Q2 2026, please visit Gateway Investment Advisers's Portfolio Analysis page.