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Bill Gates: Gates Foundation Trust portfolio

From SEC 13F filings

Gates Foundation Trust's US stock holdings from its latest 13F filing.

Bill Gates · Gates Foundation Trust

Portfolio value
$34.4 B
Holdings
24
Quarter end
Q2 2026
Filed
14 Aug 2026
Top 10 holdings
94.9%
New / sold out
2 / 0

Bill Gates: what Gates Foundation Trust reported holding on 30 Jun 2026, compared with Q1 2026. The filing on the SEC website · All investors

Top holdings · Q2 2026

CompanyValue% of portfolio%SharesChange
Berkshire Hathaway Inc. New$7.4 B21.4%14.7 M-13.8%
Caterpillar, Inc.$6.8 B19.7%6.4 MNo change
Canadian National Railway Company$6.2 B18.0%51.8 MNo change
Waste Management, Inc.$6.0 B17.3%26.7 M-3.3%
Deere & Company$2.3 B6.6%3.6 MNo change
Ecolab Inc.$1.5 B4.2%5.2 MNo change
Walmart Inc.$950.3 M2.8%8.4 MNo change
FedEx Corporation$746.6 M2.2%2.4 MNo change
Coca-cola Femsa Sab De CV$660.3 M1.9%6.2 MNo change
Home Depot, Inc.$352.7 M1.0%1 MNew

New buys in Q2 2026

CompanyValue% of portfolio%SharesChange
Home Depot, Inc.$352.7 M1.0%1 MNew
FedEx Freight Holding Company, Inc.$180.0 M0.5%1.2 MNew

Sold out in Q2 2026

No positions sold entirely this quarter.

Biggest cuts in Q2 2026

CompanyValue% of portfolio%SharesChange
Berkshire Hathaway Inc. New$7.4 B21.4%14.7 M-13.8%
Waste Management, Inc.$6.0 B17.3%26.7 M-3.3%

All holdings · 24

CompanyValue% of portfolio%SharesChange
Berkshire Hathaway Inc. New$7.4 B21.4%14.7 M-13.8%
Caterpillar, Inc.$6.8 B19.7%6.4 MNo change
Canadian National Railway Company$6.2 B18.0%51.8 MNo change
Waste Management, Inc.$6.0 B17.3%26.7 M-3.3%
Deere & Company$2.3 B6.6%3.6 MNo change
Ecolab Inc.$1.5 B4.2%5.2 MNo change
Walmart Inc.$950.3 M2.8%8.4 MNo change
FedEx Corporation$746.6 M2.2%2.4 MNo change
Coca-cola Femsa Sab De CV$660.3 M1.9%6.2 MNo change
Home Depot, Inc.$352.7 M1.0%1 MNew
Waste Connections, Inc.$339.9 M1.0%2 MNo change
Madison Square Grdn Sprt Cor$238.1 M0.7%592.4 KNo change
FedEx Freight Holding Company, Inc.$180.0 M0.5%1.2 MNew
Coupang, Inc. Class A$160.6 M0.5%9.2 MNo change
West Pharmaceutical Services, Inc.$159.6 M0.5%444.5 KNo change
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)$140.3 M0.4%1.7 MNo change
PACCAR Inc.$120.1 M0.3%1 MNo change
Schrodinger, Inc.$113.5 M0.3%7 MNo change
McDonald's Corporation$90.5 M0.3%334.9 KNo change
Danaher Corporation$71.0 M0.2%373 KNo change
The Kraft Heinz Company$58.4 M0.2%2.5 MNo change
Hormel Foods Corporation$51.8 M0.2%2.1 MNo change
On Holding AG Class A$17.7 M0.1%500 KNo change
Veralto Corp$11.0 M<0.1%124.3 KNo change

From Gates Foundation Trust's 13F filing with the US SEC for the quarter ended 30 Jun 2026, filed 14 Aug 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Bill Gates own?

Gates Foundation Trust's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 24 holdings worth $34.4 B. The biggest is Berkshire Hathaway Inc. New, 21.4% of the portfolio.

What did Bill Gates buy and sell last quarter?

New positions: Home Depot, Inc, FedEx Freight Holding Company, Inc. No positions sold out entirely.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.