Bill & Melinda Gates Foundation Trust

Gates Foundation Trust · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$34.42B
Holdings
24
Top 10
94.9%
Filed
2026-08-14
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
BRK-B
BERKSHIRE HATHAWAY INC DEL · CL B NEW
21.35%
$7.35B14.69M−13.83%
CAT
CATERPILLAR INC · COM
19.65%
$6.77B6.35MUnchanged
CNI
CANADIAN NATL RY CO · COM
17.95%
$6.18B51.83MUnchanged
WM
WASTE MGMT INC DEL · COM
17.30%
$5.96B26.72M−3.33%
DE
DEERE & CO · COM
6.56%
$2.26B3.56MUnchanged
ECL
ECOLAB INC · COM
4.22%
$1.45B5.22MUnchanged
WMT
WALMART INC · COM
2.76%
$950.31M8.39MUnchanged
FDX
FEDEX CORP · COM
2.17%
$746.62M2.38MUnchanged
KOF
COCA-COLA FEMSA SAB DE CV · SPONS ADS REP
1.92%
$660.31M6.21MUnchanged
HD
HOME DEPOT INC · COM
1.02%
$352.68M1.00MNew
WCN
WASTE CONNECTIONS INC · COM
0.99%
$339.91M2.04MUnchanged
MSGS
MADISON SQUARE GRDN SPRT COR · CL A
0.69%
$238.05M592.41KUnchanged
FDXF
FEDEX FGHT HLDG CO INC · COMMON STOCK
0.52%
$180.02M1.19MNew
CPNG
COUPANG INC · CL A
0.47%
$160.64M9.25MUnchanged
WST
WEST PHARMACEUTICAL SVSC INC · COM
0.46%
$159.58M444.50KUnchanged
BUD
ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR
0.41%
$140.33M1.70MUnchanged
PCAR
PACCAR INC · COM
0.35%
$120.12M1.00MUnchanged
SDGR
SCHRODINGER INC · COM
0.33%
$113.45M6.98MUnchanged
MCD
MCDONALDS CORP · COM
0.26%
$90.53M334.90KUnchanged
DHR
DANAHER CORP DEL · COM
0.21%
$71.05M373.00KUnchanged
KHC
KRAFT HEINZ CO · COM
0.17%
$58.40M2.47MUnchanged
HRL
HORMEL FOODS CORP · COM
0.15%
$51.76M2.09MUnchanged
ONON
ON HLDG AG · NAMEN AKT A
0.05%
$17.71M500.00KUnchanged
VLTO
VERALTO CORP · COM SHS
0.03%
$11.03M124.33KUnchanged