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Gates Foundation

Gates Foundation Trust 13F data can be up to 45 days old
Quarter: Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Gates Foundation's 13F, Q2 2026

$34.4B in 24 stocks: bought $532.7M, sold $1.4B

13F-HR, quarter ending 2026-06-30
Portfolio
$34.4B
▼ 24% over 8 quarters
Stocks
24
0 option positions not counted
Bought
+$532.7M
2 new · 0 added
Sold
−$1.4B
0 sold out · 2 cut

A 13F lists US stocks held at the quarter end and is filed up to 45 days later. It shows no short positions, cash or foreign shares.

Largest holdings

BRKB is 21.4% of the money, CAT 19.7%

13F-HR, % of portfolio
% of portfolio · = Q1 2026nowchange, pts
BRKBBerkshire Hathaway Inc Del 21.4% −4.4
CATCaterpillar Inc 19.7% +5.4
CNICanadian Natl Ry Co 18.0% +1.1
WMWaste Mgmt Inc Del 17.3% −2.8
DEDeere & Co 6.6% +0.2
ECLEcolab Inc 4.2% −0.2
WMTWalmart Inc 2.8% −0.5
FDXFedex Corp 2.2% −0.5
KOFCoca-Cola Femsa Sab De Cv 1.9% +0.0
HDHome Depot Inc 1.0% new
What they did in Q2 2026

Bought most of HD ($352.7M), sold most of BRKB ($1.2B)

Dollars at the quarter-end price
SoldBought -$1.2BBRKB HDNEW+$352.7M -$205.4MWM FDXFNEW+$180.0M
The mix over time

Its 6 largest holdings are 87% of the money now, last 8 quarters

13F-HR, each quarter
0%50%100% BRKB: 21.4% nowCAT: 19.7% nowCNI: 18.0% nowWM: 17.3% nowDE: 6.6% nowECL: 4.2% nowOther: 13.0% now BRKB 21%CAT 20%CNI 18%WM 17%DE 7%ECL 4%Other 13% Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026 0%50%100% BRKB: 21.4% nowCAT: 19.7% nowCNI: 18.0% nowWM: 17.3% nowDE: 6.6% nowECL: 4.2% nowOther: 13.0% now BRKB 21%CAT 20%CNI 18%WM 17%DE 7%ECL 4%Other 13% Q4 2024Q2 2025Q4 2025Q2 2026
Every holding in Q2 2026

24 stocks

13F-HR information table
Stock% of portfolioSharesValuePriceActivity
BRKB Berkshire Hathaway Inc Del · CL B NEW 21.35% 14.69M$7.4B500.39 Reduced -13.8%
CAT Caterpillar Inc 19.65% 6.35M$6.8B1064.90
CNI Canadian Natl Ry Co 17.95% 51.83M$6.2B119.24
WM Waste Mgmt Inc Del 17.30% 26.72M$6.0B222.88 Reduced -3.3%
DE Deere & Co 6.56% 3.56M$2.3B634.33
ECL Ecolab Inc 4.22% 5.22M$1.5B278.61
WMT Walmart Inc 2.76% 8.39M$950.3M113.26
FDX Fedex Corp 2.17% 2.38M$746.6M313.13
KOF Coca-Cola Femsa Sab De Cv · SPONS ADS REP 1.92% 6.21M$660.3M106.25
HD Home Depot Inc 1.02% 1.00M$352.7M352.68 New
WCN Waste Connections Inc 0.99% 2.04M$339.9M166.69
MSGS Madison Square Grdn Sprt Cor · CL A 0.69% 592K$238.1M401.84
FDXF Fedex Fght Hldg Co Inc · COMMON STOCK 0.52% 1.19M$180.0M151.00 New
CPNG Coupang Inc · CL A 0.47% 9.25M$160.6M17.37
WST West Pharmaceutical Svsc Inc 0.46% 444K$159.6M359.00
BUD Anheuser Busch Inbev Sa Nv · SPONSORED ADR 0.41% 1.70M$140.3M82.40
PCAR Paccar Inc 0.35% 1.00M$120.1M120.12
SDGR Schrodinger Inc 0.33% 6.98M$113.5M16.25
MCD Mcdonalds Corp 0.26% 335K$90.5M270.31
DHR Danaher Corp Del 0.21% 373K$71.0M190.48
KHC Kraft Heinz Co 0.17% 2.47M$58.4M23.62
HRL Hormel Foods Corp 0.15% 2.09M$51.8M24.82
ONON On Hldg Ag · NAMEN AKT A 0.05% 500K$17.7M35.42
VLTO Veralto Corp · COM SHS 0.03% 124K$11.0M88.68