Bill Gates - Bill & Melinda Gates Foundation Trust 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Bill & Melinda Gates Foundation Trust portfolio is valued at approximately $34.42B across 23 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by BERKSHIRE HATHAWAY INC DEL (BRK-B), CATERPILLAR INC (CAT), CANADIAN NATL RY CO (CNI), WASTE MGMT INC DEL (WM), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Bill & Melinda Gates Foundation Trust's stock portfolio spans 23 holdings across 8 sectors, with a total market value of $34.42B. The Industrials sector represents the largest allocation, while the top holdings account for nearly 95% of the total portfolio value. BERKSHIRE HATHAWAY INC DEL remains the single largest position at 21.4% of all equity investments.
Complete Holdings
Showing 23 of 23 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 21.35% | 14,689,844 | -2,358,460 | -13.83% | $7.35B |
| CATERPILLAR INC | CAT | Industrials | 19.65% | 6,353,614 | - | - | $6.77B |
| CANADIAN NATL RY CO | CNI | Industrials | 17.95% | 51,826,786 | - | - | $6.18B |
| WASTE MGMT INC DEL | WM | Industrials | 17.30% | 26,720,744 | -921,600 | -3.33% | $5.96B |
| DEERE & CO | DE | Industrials | 6.56% | 3,557,378 | - | - | $2.26B |
| ECOLAB INC | ECL | Basic Materials | 4.22% | 5,218,044 | - | - | $1.45B |
| WALMART INC | WMT | Consumer Defensive | 2.76% | 8,390,477 | - | - | $950.31M |
| FEDEX CORP | FDX | Industrials | 2.17% | 2,384,362 | - | - | $746.62M |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 1.92% | 6,214,719 | - | - | $660.31M |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.02% | 1,000,000 | +994,308 | +17468.52% | $352.68M |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.99% | 2,039,175 | - | - | $339.91M |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.69% | 592,406 | - | - | $238.05M |
| COUPANG INC | CPNG | Consumer Cyclical | 0.47% | 9,248,045 | - | - | $160.64M |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.46% | 444,500 | - | - | $159.58M |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.41% | 1,703,000 | - | - | $140.33M |
| PACCAR INC | PCAR | Industrials | 0.35% | 1,000,000 | - | - | $120.12M |
| SCHRODINGER INC | SDGR | Healthcare | 0.33% | 6,981,664 | - | - | $113.45M |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 334,900 | - | - | $90.53M |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 373,000 | - | - | $71.05M |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.17% | 2,472,600 | - | - | $58.40M |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.15% | 2,085,290 | - | - | $51.76M |
| ON HLDG AG | ONON | Other | 0.05% | 500,000 | - | - | $17.71M |
| VERALTO CORP | VLTO | Industrials | 0.03% | 124,333 | - | - | $11.03M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 65.34% | $22.38B |
| Financial Services | 21.47% | $7.35B |
| Consumer Defensive | 5.43% | $1.86B |
| Basic Materials | 4.25% | $1.45B |
| Consumer Cyclical | 1.76% | $603.85M |
| Healthcare | 1.00% | $344.08M |
| Communication Services | 0.70% | $238.05M |
| Other | 0.05% | $17.71M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Bill & Melinda Gates Foundation Trust portfolio holds 23 securities valued at $34.24B as of quarter-end Jun 30, 2026. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.