Fund Holdings

GATEWAY INVESTMENT ADVISERS LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 581 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC01,344,306+1,344,3060421,843,237+421,843,237
NVIDIA CORPORATION05,824,310+5,824,31001,086,233,790+1,086,233,790
APPLE INC03,086,898+3,086,8980839,204,028+839,204,028
INSMED INC0365,000+365,000063,524,600+63,524,600
ELI LILLY & CO0157,812+157,8120169,597,400+169,597,400
ALPHABET INC0615,224+615,2240192,565,123+192,565,123
MICRON TECHNOLOGY INC0189,040+189,040053,953,948+53,953,948
AMAZON COM INC01,950,384+1,950,3840450,187,572+450,187,572
APPLOVIN CORP031,494+31,494021,221,125+21,221,125
BROADCOM INC0827,745+827,7450286,482,525+286,482,525
CATERPILLAR INC0156,896+156,896089,881,223+89,881,223
JOHNSON & JOHNSON0513,725+513,7250106,315,362+106,315,362
INTUITIVE SURGICAL INC097,808+97,808055,394,539+55,394,539
MERCK & CO INC0537,068+537,068056,531,757+56,531,757
ROBINHOOD MKTS INC0101,174+101,174011,442,779+11,442,779
ADVANCED MICRO DEVICES INC0323,993+323,993069,386,341+69,386,341
PARKER-HANNIFIN CORP075,524+75,524066,382,794+66,382,794
CISCO SYS INC01,043,748+1,043,748080,399,938+80,399,938
RTX CORPORATION0549,136+549,1360100,711,542+100,711,542
KRAFT HEINZ CO0409,854+409,85409,938,960+9,938,960
MORGAN STANLEY0439,349+439,349077,997,550+77,997,550
COHERENT CORP070,248+70,248012,965,673+12,965,673
CONSTELLATION ENERGY CORP024,742+24,74208,740,606+8,740,606
CUMMINS INC077,379+77,379039,498,111+39,498,111
WELLS FARGO CO NEW0720,322+720,322067,134,007+67,134,007
GE VERNOVA INC045,443+45,443029,700,225+29,700,225
COINBASE GLOBAL INC030,377+30,37706,869,455+6,869,455
AMGEN INC0138,641+138,641045,378,471+45,378,471
CHARTER COMMUNICATIONS INC N028,316+28,31605,910,965+5,910,965
MONSTER BEVERAGE CORP NEW0474,626+474,626036,389,575+36,389,575
TERADYNE INC0107,358+107,358020,780,233+20,780,233
EXXON MOBIL CORP0834,730+834,7300100,451,371+100,451,371
CAPITAL ONE FINL CORP0186,686+186,686045,245,219+45,245,219
SYNCHRONY FINANCIAL0408,790+408,790034,105,350+34,105,350
LUMENTUM HLDGS INC017,129+17,12906,313,578+6,313,578
COCA-COLA EUROPACIFIC PARTNE062,328+62,32805,653,150+5,653,150
LULULEMON ATHLETICA INC045,062+45,06209,364,334+9,364,334
VERTEX PHARMACEUTICALS INC066,108+66,108029,970,723+29,970,723
HILTON WORLDWIDE HLDGS INC0145,576+145,576041,816,706+41,816,706
VISA INC0464,607+464,6070162,942,415+162,942,415
MODERNA INC0140,454+140,45404,141,988+4,141,988
WATSCO INC011,446+11,44603,856,730+3,856,730
WALMART INC0779,872+779,872086,885,518+86,885,518
ESSENTIAL UTILS INC092,972+92,97203,566,406+3,566,406
TESLA INC0498,845+498,8450224,340,573+224,340,573
CENCORA INC0120,592+120,592040,729,948+40,729,948
SANDISK CORP013,581+13,58103,223,858+3,223,858
APPLIED MATLS INC062,098+62,098015,958,565+15,958,565
SOLSTICE ADVANCED MATLS INC057,418+57,41802,789,366+2,789,366
OLD DOMINION FREIGHT LINE IN091,552+91,552014,355,375+14,355,375
ELEVANCE HEALTH INC FORMERLY099,790+99,790034,981,539+34,981,539
INTEL CORP0534,534+534,534019,724,305+19,724,305
BIOGEN INC048,161+48,16108,475,854+8,475,854
SOUTHERN COPPER CORP0109,716+109,716015,740,955+15,740,955
QUALCOMM INC0287,997+287,997049,261,948+49,261,948
WESTERN DIGITAL CORP046,776+46,77608,058,102+8,058,102
THERMO FISHER SCIENTIFIC INC027,086+27,086015,694,754+15,694,754
PROLOGIS INC.0178,729+178,729022,816,590+22,816,590
TARGA RES CORP0127,477+127,477023,519,507+23,519,507
VODAFONE GROUP PLC NEW0352,038+352,03804,650,422+4,650,422
EMCOR GROUP INC03,583+3,58302,192,044+2,192,044
APOLLO GLOBAL MGMT INC0164,465+164,465023,807,953+23,807,953
FIFTH THIRD BANCORP0210,902+210,90209,872,335+9,872,335
LAM RESEARCH CORP0103,089+103,089017,646,754+17,646,754
CROWN HLDGS INC053,682+53,68205,527,636+5,527,636
ACCENTURE PLC IRELAND014,603+14,60303,917,874+3,917,874
TRANSUNION037,439+37,43903,210,394+3,210,394
SCHWAB CHARLES CORP0379,129+379,129037,878,778+37,878,778
CENTENE CORP DEL052,816+52,81602,173,378+2,173,378
CINTAS CORP016,289+16,28903,063,472+3,063,472
DRAFTKINGS INC NEW082,131+82,13102,830,234+2,830,234
FIRST HORIZON CORPORATION0134,671+134,67103,218,632+3,218,632
GILEAD SCIENCES INC0122,139+122,139014,991,356+14,991,356
MASTERCARD INCORPORATED042,738+42,738024,398,496+24,398,496
CORNING INC0294,383+294,383025,776,175+25,776,175
ADOBE INC0126,201+126,201044,169,088+44,169,088
COCA COLA CO0347,935+347,935024,324,169+24,324,169
SALESFORCE INC054,879+54,879014,537,996+14,537,996
ILLUMINA INC046,086+46,08606,044,640+6,044,640
NUTRIEN LTD056,712+56,71203,500,257+3,500,257
ATLASSIAN CORPORATION019,932+19,93203,231,774+3,231,774
IDEXX LABS INC012,295+12,29508,317,936+8,317,936
AMERICAN ELEC PWR CO INC0373,400+373,400043,056,754+43,056,754
STERLING INFRASTRUCTURE INC05,307+5,30701,625,163+1,625,163
ROSS STORES INC010,969+10,96901,975,956+1,975,956
NEXTPOWER INC024,006+24,00602,091,163+2,091,163
STEEL DYNAMICS INC050,348+50,34808,531,407+8,531,407
ZIONS BANCORPORATION N A0108,165+108,16506,331,979+6,331,979
DOLLAR GEN CORP NEW015,365+15,36502,040,011+2,040,011
PEPSICO INC0297,834+297,834042,745,075+42,745,075
AVERY DENNISON CORP064,822+64,822011,789,825+11,789,825
KLA CORP04,338+4,33805,271,017+5,271,017
BJS WHSL CLUB HLDGS INC022,137+22,13701,992,994+1,992,994
MARRIOTT INTL INC NEW025,690+25,69007,970,066+7,970,066
FORD MTR CO01,124,191+1,124,191014,749,386+14,749,386
FORTINET INC040,138+40,13803,187,359+3,187,359
SMURFIT WESTROCK PLC0191,277+191,27707,396,682+7,396,682
TJX COS INC NEW019,966+19,96603,066,977+3,066,977
QIAGEN NV055,094+55,09402,477,577+2,477,577
HALLIBURTON CO0195,077+195,07705,512,869+5,512,869
Page 1 of 6