AiSiWhale

AI & tech investing

GATEWAY INVESTMENT ADVISERS LLC

CIK 1114618

13F filing for Q2 2026・No. 562

Holdings
US$10.13B
Quarter change
+US$1.16B
Entries
779
Net bought (estimate)
−US$102.4M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 140
  • Sold out 45
  • Cut 277
  • Added 348
  • Corporate actions 2
  • Unchanged 14

Largest holdings

779 stocks worth US$10.13B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMCutUS$1.06B10.51%
AAPLAppleCOMAddedUS$779.09M7.69%
MSFTMicrosoftCOMCutUS$441.49M4.36%
GOOGALPHABET INCCAP STK CL CCutUS$380.73M3.76%
AMZNAmazonCOMCutUS$371.76M3.67%
METAMetaCL AAddedUS$295.77M2.92%
AVGOBroadcomCOMCutUS$258.19M2.55%
MUMicronCOMAddedUS$186.46M1.84%
JPMJPMORGAN CHASE & COCOMCutUS$182.39M1.80%
TSLATeslaCOMCutUS$180.32M1.78%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.