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Gates Foundation Trust Portfolio: Q2 2026 13F Holdings · https://wallstpal.com/fund/gates-foundation-trust/ · saved 2026-10-28

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Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.

How to read it

13F: A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
New, Added, Cut, Sold: How each holding changed compared with the previous quarter's filing.
% of portfolio: How big the holding is compared with everything the fund reported.
What it leaves out: Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.

A real example

Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.

Explain it like I'm 13

Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.

Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.

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Bill & Melinda Gates Foundation Trust13F · Q2 2026

Gates Foundation Trust Portfolio and 13F Holdings

As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 94.9% of the reported portfolio.

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$34.4BReported value

24Holdings

2New positions

0Positions closed

Holdings

#	Stock	Class	Shares	Value	% of total	vs. Q1 2026
1	BRKB BERKSHIRE HATHAWAY INC DEL	CL B NEW	14,689,844	$7.35B	21.35%	▼ −13.8%
2	CAT CATERPILLAR INC	COM	6,353,614	$6.77B	19.65%	No change
3	CNI CANADIAN NATL RY CO	COM	51,826,786	$6.18B	17.95%	No change
4	WM WASTE MGMT INC DEL	COM	26,720,744	$5.96B	17.30%	▼ −3.3%
5	DE DEERE & CO	COM	3,557,378	$2.26B	6.56%	No change
6	ECL ECOLAB INC	COM	5,218,044	$1.45B	4.22%	No change
7	WMT WALMART INC	COM	8,390,477	$950.3M	2.76%	No change
8	FDX FEDEX CORP	COM	2,384,362	$746.6M	2.17%	No change
9	KOF COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	6,214,719	$660.3M	1.92%	No change
10	HD HOME DEPOT INC	COM	1,000,000	$352.7M	1.02%	▲ New
11	WCN WASTE CONNECTIONS INC	COM	2,039,175	$339.9M	0.99%	No change
12	MSGS MADISON SQUARE GRDN SPRT COR	CL A	592,406	$238.1M	0.69%	No change
13	FDXF FEDEX FGHT HLDG CO INC	COMMON STOCK	1,192,181	$180.0M	0.52%	▲ New
14	CPNG COUPANG INC	CL A	9,248,045	$160.6M	0.47%	No change
15	WST WEST PHARMACEUTICAL SVSC INC	COM	444,500	$159.6M	0.46%	No change
16	BUD ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	1,703,000	$140.3M	0.41%	No change
17	PCAR PACCAR INC	COM	1,000,000	$120.1M	0.35%	No change
18	SDGR SCHRODINGER INC	COM	6,981,664	$113.5M	0.33%	No change
19	MCD MCDONALDS CORP	COM	334,900	$90.5M	0.26%	No change
20	DHR DANAHER CORP DEL	COM	373,000	$71.0M	0.21%	No change
21	KHC KRAFT HEINZ CO	COM	2,472,600	$58.4M	0.17%	No change
22	HRL HORMEL FOODS CORP	COM	2,085,290	$51.8M	0.15%	No change
23	ONON ON HLDG AG	NAMEN AKT A	500,000	$17.7M	0.05%	No change
24	VLTO VERALTO CORP	COM SHS	124,333	$11.0M	0.03%	No change

Source: SEC Form 13F-HR, accession 0001104659-26-097175, retrieved Oct 28, 2026. How we read filings

View this filing on SEC.gov ↗

A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →