BILL & MELINDA GATES FOUNDATION TRUST
The Gates Foundation Trust's long-term, low-turnover endowment portfolio.
13F Reported Value
ⓘ$34.4B
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BILL & MELINDA GATES FOUNDATION TRUST disclosed 24 positions worth $34.4B in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 21.4% of the equity portfolio, followed by $CAT and $CNI. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HD. The portfolio is most concentrated in Industrials (47.2% of disclosed assets). All figures are sourced directly from BILL & MELINDA GATES FOUNDATION TRUST’s Form 13F-HR filing with the SEC under CIK 1166559.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$7.4B14,689,844 sh - 66.5#409
Quality
$6.8B6,353,614 sh - —
Quality
$6.2B51,826,786 sh - 67.6
Quality
$6.0B26,720,744 sh - 55.4
Quality
$2.3B3,557,378 sh - 63.3
Quality
$1.5B5,218,044 sh - 60.2
Quality
$950.3M8,390,477 sh - 60.3
Quality
$746.6M2,384,362 sh - —
Quality
$660.3M6,214,719 sh - 60.3
Quality
$352.7M1,000,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $7.4B | 14,689,844 |
 CATERPILLAR INC$CAT | 66.5#409 | $6.8B | 6,353,614 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $6.2B | 51,826,786 |
 WASTE MANAGEMENT INC$WM | 67.6 | $6.0B | 26,720,744 |
 DEERE & CO$DE | 55.4 | $2.3B | 3,557,378 |
 ECOLAB INC.$ECL | 63.3 | $1.5B | 5,218,044 |
 Walmart Inc.$WMT | 60.2 | $950.3M | 8,390,477 |
 FEDEX CORP$FDX | 60.3 | $746.6M | 2,384,362 |
 COCA COLA FEMSA SAB DE CV$KOF | — | $660.3M | 6,214,719 |
 HOME DEPOT, INC.$HD | 60.3 | $352.7M | 1,000,000 |
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32-signal composite ranking on each of BILL & MELINDA GATES FOUNDATION TRUST's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Industrials
$16.2B
Financials
$7.4B
Utilities
$6.3B
Consumer Discretionary
$1.6B
Materials
$1.5B
Consumer Staples
$910.8M
Healthcare
$273.0M
Communication Services
$238.1M
Full Holdings — BILL & MELINDA GATES FOUNDATION TRUST (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $7.4B | 21.4% | -14% | 73.8 |
| 2 | $CAT | CATERPILLAR INC | $6.8B | 19.6% | +0% | 66.5 |
| 3 | $CNI | CANADIAN NATIONAL RAILWAY CO | $6.2B | 17.9% | +0% | — |
| 4 | $WM | WASTE MANAGEMENT INC | $6.0B | 17.3% | -3% | 67.6 |
| 5 | $DE | DEERE & CO | $2.3B | 6.6% | +0% | 55.4 |
| 6 | $ECL | ECOLAB INC. | $1.5B | 4.2% | +0% | 63.3 |
| 7 | $WMT | Walmart Inc. | $950.3M | 2.8% | +0% | 60.2 |
| 8 | $FDX | FEDEX CORP | $746.6M | 2.2% | +0% | 60.3 |
| 9 | $KOF | COCA COLA FEMSA SAB DE CV | $660.3M | 1.9% | +0% | — |
| 10 | $HD | HOME DEPOT, INC. | $352.7M | 1.0% | NEW | 60.3 |
| 11 |  $WCN | Waste Connections, Inc. | $339.9M | 1.0% | +0% | 68.2 |
| 12 |  $MSGS | Madison Square Garden Sports Corp. | $238.1M | 0.7% | +0% | 50.3 |
| 13 |  $FDXF | FedEx Freight Holding Company, Inc. | $180.0M | 0.5% | NEW | — |
| 14 |  $CPNG | Coupang, Inc. | $160.6M | 0.5% | +0% | 50.6 |
| 15 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $159.6M | 0.5% | +0% | 64.4 |
| 16 |  $BUD | Anheuser-Busch InBev SA/NV | $140.3M | 0.4% | +0% | — |
| 17 |  $PCAR | PACCAR INC | $120.1M | 0.3% | +0% | 56.5 |
| 18 |  $SDGR | Schrodinger, Inc. | $113.5M | 0.3% | +0% | 33 |
| 19 |  $MCD | MCDONALDS CORP | $90.5M | 0.3% | +0% | 69 |
| 20 |  $DHR | DANAHER CORP /DE/ | $71.0M | 0.2% | +0% | 64.8 |
| 21 |  $KHC | Kraft Heinz Co | $58.4M | 0.2% | +0% | 47 |
| 22 |  $HRL | HORMEL FOODS CORP /DE/ | $51.8M | 0.1% | +0% | 51.8 |
| 23 |  $ONON | On Holding AG | $17.7M | 0.1% | +0% | 53.1 |
| 24 |  $VLTO | Veralto Corp | $11.0M | 0.0% | +0% | 65.5 |
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