13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 581 holding rows worth $10,751,392,152.
- Accession
- 0001114618-26-000001
- Filer
- CIK 1114618
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 581 entries on the cover page, a total value of $10,751,392,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,751,392,152 with VALUE read as dollars as filed, 13F file number 028-05733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 5,595 | $336,304 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,312 | $334,868 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,426 | $312,978 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,603 | $311,534 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,058 | $310,597 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,514 | $309,356 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,770 | $307,887 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 336 | $304,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,173 | $303,773 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,701 | $302,676 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,051 | $295,406 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 533 | $293,827 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,012 | $293,703 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,187 | $290,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,680 | $289,396 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,207 | $289,322 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 700 | $288,939 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,601 | $287,738 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,237 | $285,316 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,316 | $284,938 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,350 | $284,704 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 880 | $281,477 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,088 | $280,650 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,075 | $279,321 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,351 | $277,645 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,449 | $276,955 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,396 | $276,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,779 | $275,229 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,494 | $274,520 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,927 | $272,679 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,477 | $271,759 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,126 | $270,724 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,024 | $268,820 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,133 | $267,644 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,951 | $267,246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,213 | $266,679 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,040 | $265,088 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,402 | $263,043 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,137 | $261,434 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,369 | $260,558 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,946 | $259,867 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,303 | $258,932 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,941 | $256,817 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,677 | $252,103 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,128 | $251,965 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,276 | $250,770 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,112 | $250,355 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,216 | $249,901 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,533 | $249,526 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 890 | $248,239 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,977 | $247,560 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,367 | $246,925 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,210 | $243,728 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,015 | $242,775 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,457 | $238,649 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 562 | $237,198 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,154 | $236,432 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,947 | $235,939 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 724 | $234,598 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,016 | $230,906 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 889 | $227,611 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,119 | $226,989 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,862 | $225,639 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,396 | $225,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,816 | $223,579 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,497 | $222,829 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,753 | $219,018 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,451 | $213,654 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,058 | $213,613 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,060 | $211,630 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,115 | $211,035 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,826 | $210,334 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,878 | $209,998 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 723 | $208,846 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,308 | $207,535 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,190 | $205,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,999 | $201,923 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,036 | $201,057 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,059 | $190,768 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,810 | $182,648 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,065 | $172,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114618-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |