Bill & Melinda Gates Foundation Trust Portfolio: Gates Foundation Trust 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Gates Foundation Trust reported 24 stock positions worth $34.4B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 95% of the reported portfolio. Changes are compared with Q1 2026: 2 new, 0 added, 2 reduced, 0 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 21.35% | $7.4B | 14,689,844 | Reduced 14% |
| CAT | CATERPILLAR INC | 19.65% | $6.8B | 6,353,614 | No change |
| CNI | CANADIAN NATL RY CO | 17.95% | $6.2B | 51,826,786 | No change |
| WM | WASTE MGMT INC DEL | 17.30% | $6.0B | 26,720,744 | Reduced 3% |
| DE | DEERE & CO | 6.55% | $2.3B | 3,557,378 | No change |
| ECL | ECOLAB INC | 4.22% | $1.5B | 5,218,044 | No change |
| WMT | WALMART INC | 2.76% | $950.3M | 8,390,477 | No change |
| FDX | FEDEX CORP | 2.17% | $746.6M | 2,384,362 | No change |
| KOF | COCA-COLA FEMSA SAB DE CV | 1.92% | $660.3M | 6,214,719 | No change |
| HD | HOME DEPOT INC | 1.02% | $352.7M | 1,000,000 | New position |
| WCN | WASTE CONNECTIONS INC | 0.99% | $339.9M | 2,039,175 | No change |
| MSGK | MADISON SQUARE GRDN SPRT COR | 0.69% | $238.1M | 592,406 | No change |
| FDXF | FEDEX FGHT HLDG CO INC | 0.52% | $180.0M | 1,192,181 | New position |
| CPNG | COUPANG INC | 0.47% | $160.6M | 9,248,045 | No change |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.46% | $159.6M | 444,500 | No change |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.41% | $140.3M | 1,703,000 | No change |
| PCAR | PACCAR INC | 0.35% | $120.1M | 1,000,000 | No change |
| SDGR | SCHRODINGER INC | 0.33% | $113.5M | 6,981,664 | No change |
| MCD | MCDONALDS CORP | 0.26% | $90.5M | 334,900 | No change |
| DHR | DANAHER CORP DEL | 0.21% | $71.0M | 373,000 | No change |
| KHC | KRAFT HEINZ CO | 0.17% | $58.4M | 2,472,600 | No change |
| HRL | HORMEL FOODS CORP | 0.15% | $51.8M | 2,085,290 | No change |
| ON HLDG AG | ON HLDG AG | 0.05% | $17.7M | 500,000 | No change |
| VLTO | VERALTO CORP | 0.03% | $11.0M | 124,333 | No change |
Geopolitical news on Bill & Melinda Gates Foundation Trust’s top holdings
- Honda exec says 50% Canada tariff would be "catastrophic" CAT, DE, WMT
- Four reasons to start worrying about inflation — including the end of tariff refunds CAT, DE, WMT
- RH Stock: A Tariff Refund Carried Q2, And Q4 Has To Carry The Year (NYSE:RH) CAT, DE, WMT
- Canada, UAE seal trade deal to cut tariffs and boost investment CAT, DE, WMT
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say WMT
- What’s behind housing, healthcare, education, and childcare inflation? WMT
- USD/CAD Forecast: BoC Rate Decision and Tariff Outlook CAT, DE, WMT
- The Fed’s Arbitrary 2 Percent Inflation Target and a More Accountable Monetary Policy WMT
- India approves $1.05 billion for inflation-linked bonus for federal govt workers WMT
- UAE, Canada seal trade pact cutting 99% of tariffs on exports CAT, DE, WMT
Source: SEC EDGAR filing 0001104659-26-097175 (CIK 1166559). Values are as reported in the filing.