Gates Foundation Trust13F
Bill & Melinda Gates Foundation · Endowment · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$34.4B
Positions
24
Above their Pivot
76%
New positions
2
New positions this quarter
HD $352.7MFDXF
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway | 21.4% | $7.4B | trimmed 14% | +9.6% | 87 | Above its Pivot | 8 |
| CAT Caterpillar | 19.6% | $6.8B | no change | -15.0% | 15 | Below its Pivot | 5 |
| CNI Canadian Natl RY | 17.9% | $6.2B | no change | +7.3% | 61 | Above its Pivot | 2 |
| WM Waste Mgmt | 17.3% | $6.0B | trimmed 3% | +6.4% | 90 | Stretched | 0 |
| DE Deere & | 6.6% | $2.3B | no change | +7.5% | 37 | Above its Pivot | 4 |
| ECL Ecolab | 4.2% | $1.5B | no change | +4.8% | 67 | Above its Pivot | 0 |
| WMT Walmart | 2.8% | $950.3M | no change | +1.2% | 85 | Above its Pivot | 7 |
| FDX Fedex | 2.2% | $746.6M | no change | -1.5% | 67 | Below its Pivot | 3 |
| KOF Coca-cola Femsa SAB DE CV | 1.9% | $660.3M | no change | +10.8% | 77 | Above its Pivot | 0 |
| HD Home Depot | 1.0% | $352.7M | New buy | -4.7% | 78 | Below its Pivot | 10 |
| WCN Waste Connections | 1.0% | $339.9M | no change | +14.5% | 87 | Above its Pivot | 1 |
| MSGS Madison Square Grdn Sprt C | 0.7% | $238.1M | no change | +9.0% | 41 | Above its Pivot | 0 |
| FDXF Fedex Fght Hldg | 0.5% | $180.0M | New buy | — | — | 2 | |
| CPNG Coupang | 0.5% | $160.6M | no change | -20.4% | 47 | Below its Pivot | 4 |
| WST West Pharmaceutical Svsc | 0.5% | $159.6M | no change | +26.5% | 67 | Above its Pivot | 1 |
| BUD Anheuser Busch Inbev | 0.4% | $140.3M | no change | +8.8% | 79 | Above its Pivot | 1 |
| PCAR Paccar | 0.3% | $120.1M | no change | -11.2% | 43 | Below its Pivot | 1 |
| SDGR Schrodinger | 0.3% | $113.5M | no change | +44.0% | 23 | Above its Pivot | 0 |
| MCD Mcdonalds | 0.3% | $90.5M | no change | -12.7% | 74 | Below its Pivot | 5 |
| DHR Danaher | 0.2% | $71.0M | no change | +14.6% | 60 | Above its Pivot | 4 |
| KHC Kraft Heinz | 0.2% | $58.4M | no change | +3.9% | 76 | Above its Pivot | 1 |
| HRL Hormel Foods | 0.1% | $51.8M | no change | -8.0% | 63 | Below its Pivot | 0 |
| ONON ON Hldg | 0.1% | $17.7M | no change | -12.1% | 54 | Below its Pivot | 1 |
| VLTO Veralto | 0.0% | $11.0M | no change | +12.3% | 83 | Above its Pivot | 0 |
Largest 24 of 24 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.