Bill Gates portfolio, Gates Foundation Trust 13F holdings

Michael Larson (CIO). Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$34.42B

Reported value

Positions

New positions

Home Depot
FedEx Freight Holding Company

Added to

None detected

Reduced

Berkshire Hathaway
Waste Management

Holdings

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	Berkshire Hathaway	BRK-B	$7.35B	21.4%	14.69M	-2.36M
2	Caterpillar	CAT	$6.77B	19.7%	6.35M	0
3	Canadian National Railway	CNI	$6.18B	18.0%	51.83M	0
4	Waste Management	WM	$5.96B	17.3%	26.72M	-921.6K
5	Deere	DE	$2.26B	6.6%	3.56M	0
6	Ecolab	ECL	$1.45B	4.2%	5.22M	0
7	Walmart	WMT	$950.3M	2.8%	8.39M	0
8	FedEx	FDX	$746.6M	2.2%	2.38M	0
9	Coca Cola Femsa	KOF	$660.3M	1.9%	6.21M	0
10	Home Depot	HD	$352.7M	1.0%	1.00M	+1.00M
11	Waste Connections	WCN	$339.9M	1.0%	2.04M	0
12	Madison Square Garden Sports	MSGS	$238.1M	0.7%	592.4K	0
13	FedEx Freight Holding Company	FDXF	$180.0M	0.5%	1.19M	+1.19M
14	Coupang	CPNG	$160.6M	0.5%	9.25M	0
15	West Pharmaceutical Services	WST	$159.6M	0.5%	444.5K	0
16	Anheuser-Busch InBev	BUD	$140.3M	0.4%	1.70M	0
17	PACCAR	PCAR	$120.1M	0.3%	1.00M	0
18	Schrodinger	SDGR	$113.5M	0.3%	6.98M	0
19	McDonald's	MCD	$90.5M	0.3%	334.9K	0
20	Danaher	DHR	$71.0M	0.2%	373.0K	0
21	Kraft Heinz	KHC	$58.4M	0.2%	2.47M	0
22	Hormel Foods	HRL	$51.8M	0.2%	2.09M	0
23	On Holding	ONON	$17.7M	0.1%	500.0K	0
24	Veralto	VLTO	$11.0M	0.0%	124.3K	0

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Gates Foundation Trust reported 24 US-listed positions worth $34.42B. The largest is Berkshire Hathaway at 21.4% of the reported portfolio, and the top five holdings make up 83% of it, a concentrated book where single-name risk dominates. New this quarter: Home Depot, FedEx Freight Holding Company. Trimmed: Berkshire Hathaway, Waste Management.

What this data is

Fund holdings (13F) for Gates Foundation Trust

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Gates Foundation Trust only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 24 positions in the quarter ended 2026-06-30 filing; 2 new, 0 increased, 2 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
Portfolio weight beats dollar value for comparing managers of different sizes.
Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does Bill Gates own?

Gates Foundation Trust's 13F for the quarter ended 30 June 2026 lists 24 US-listed positions, $34.42B in all. The largest are Berkshire Hathaway (21.4%), Caterpillar (19.7%), Canadian National Railway (18.0%), Waste Management (17.3%), Deere (6.6%).

What did Bill Gates buy last quarter?

New positions in the quarter ended 30 June 2026: Home Depot, FedEx Freight Holding Company.

What did Bill Gates sell last quarter?

Reduced in the quarter ended 30 June 2026: Berkshire Hathaway, Waste Management. Positions sold in full no longer appear in the filing.

How current is Gates Foundation Trust's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.