Bill Gates (Gates Foundation Trust) portfolio: Q2 2026 13F
Every US-listed position Gates Foundation Trust reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 24 positions at the quarter end, after opening 2 and exiting 0 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 21.35% | $7.35B | 14,689,844 | Trimmed |
| CAT | Caterpillar Inc | 19.65% | $6.77B | 6,353,614 | Unchanged |
| CNI | Canadian National Railway Co | 17.95% | $6.18B | 51,826,786 | Unchanged |
| WM | Waste Management Inc | 17.30% | $5.96B | 26,720,744 | Trimmed |
| DE | Deere & Co | 6.56% | $2.26B | 3,557,378 | Unchanged |
| ECL | Ecolab Inc. | 4.22% | $1.45B | 5,218,044 | Unchanged |
| WMT | Walmart Inc. | 2.76% | $950.31M | 8,390,477 | Unchanged |
| FDX | FedEx Corp | 2.17% | $746.62M | 2,384,362 | Unchanged |
| KOF | Coca-Cola FEMSA SAB de CV | 1.92% | $660.31M | 6,214,719 | Unchanged |
| HD | Home Depot, Inc. | 1.02% | $352.68M | 1,000,000 | New |
| WCN | Waste Connections, Inc. | 0.99% | $339.91M | 2,039,175 | Unchanged |
| MSGK | MSG Knickerbockers Corp. | 0.69% | $238.05M | 592,406 | Unchanged |
| FDXF | FedEx Freight Holding Company, Inc. | 0.52% | $180.02M | 1,192,181 | New |
| CPNG | Coupang, Inc. | 0.47% | $160.64M | 9,248,045 | Unchanged |
| WST | West Pharmaceutical Services Inc | 0.46% | $159.58M | 444,500 | Unchanged |
| BUD | Anheuser-Busch InBev SA/NV | 0.41% | $140.33M | 1,703,000 | Unchanged |
| PCAR | PACCAR Inc | 0.35% | $120.12M | 1,000,000 | Unchanged |
| SDGR | Schrodinger, Inc. | 0.33% | $113.45M | 6,981,664 | Unchanged |
| MCD | McDonald's Corp | 0.26% | $90.53M | 334,900 | Unchanged |
| DHR | Danaher Corp | 0.21% | $71.05M | 373,000 | Unchanged |
| KHC | Kraft Heinz Co | 0.17% | $58.40M | 2,472,600 | Unchanged |
| HRL | Hormel Foods Corp | 0.15% | $51.76M | 2,085,290 | Unchanged |
| ONON | On Holding AG | 0.05% | $17.71M | 500,000 | Unchanged |
| VLTO | Veralto Corp | 0.03% | $11.03M | 124,333 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | BRK-B | Berkshire Hathaway Inc | -2,358,460 | $7.35B |
| Trimmed | WM | Waste Management Inc | -921,600 | $5.96B |
| New | HD | Home Depot, Inc. | +1,000,000 | $352.68M |
| New | FDXF | FedEx Freight Holding Company, Inc. | +1,192,181 | $180.02M |
About these holdings
The 13F on record for Bill Gates (Gates Foundation Trust), filed on Aug 14, 2026, reports 24 positions as of Jun 30, 2026. The largest is Berkshire Hathaway Inc (BRK-B) at 21.4% of the reported portfolio, followed by Caterpillar Inc (CAT, 19.6%) and Canadian National Railway Co (CNI, 17.9%). The ten largest make up 94.9% of it. Against the previous quarter, it opened 2 new positions and trimmed 2. The largest new position is Home Depot, Inc. (HD), at 1.0% of the portfolio.
Berkshire Hathaway Inc (BRK-B), the largest position, is also held by 21 other investors tracked here. Of those, Guy Spier, Christopher Bloomstran, Li Lu and Wallace Weitz hold the most of it as a share of their own portfolios. It is also the largest position of Christopher Bloomstran, Wallace Weitz and Guy Spier.
Other investors
John ArmitageDavid TepperSeth KlarmanWilliam Von MuefflingAKO CapitalGreenhaven AssociatesChuck AkreWarren Buffett