Institutional Fund
Gateway Investment Advisers LLC
Cincinnati, OHCIK 11146185 filings on record
Portfolio Value
$8.97B
Q1 2026
Holdings
684
Reported positions
New Buys
149
Opened this quarter
QoQ Change
-16.6%
from $10.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.6%
- Apple Inc7.6%
- Microsoft Corp5.1%
- Amazon Com Inc3.8%
- Alphabet Inc3.8%
- Meta Platforms Inc3.2%
- Other65.8%
Portfolio Holdings
684 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.45M | $950.01M | 10.6% | −377.0K | Reduced |
| 2 | Apple Inc | 2.68M | $680.42M | 7.6% | −405.9K | Reduced |
| 3 | Microsoft Corp | 1.23M | $456.66M | 5.1% | −205.6K | Reduced |
| 4 | Amazon Com Inc | 1.65M | $344.60M | 3.8% | −295.8K | Reduced |
| 5 | Alphabet Inc | 1.20M | $344.53M | 3.8% | −143.3K | Reduced |
| 6 | Meta Platforms Inc | 507.9K | $290.58M | 3.2% | −54.4K | Reduced |
| 7 | Broadcom Inc | 695.9K | $215.40M | 2.4% | −131.8K | Reduced |
| 8 | Jpmorgan Chase & Co. | 579.6K | $170.50M | 1.9% | −102.4K | Reduced |
| 9 | Berkshire Hathaway Inc Del | 348.6K | $167.03M | 1.9% | −64.8K | Reduced |
| 10 | Tesla Inc | 431.6K | $160.43M | 1.8% | −67.3K | Reduced |
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