Market Value Trend ($B)
53 periods
Bill & Melinda Gates Foundation Trust
13F Holdings and Portfolio Analysis
Bill Gates 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bill & Melinda Gates Foundation Trust Overview
Bill & Melinda Gates Foundation Trust held 24 stocks in 2026 Q2, with total market value around $34.42B.
Bill & Melinda Gates Foundation Trust's top five holdings in 2026 Q2: BRK.B(BERKSHIRE HA...) 21.35%, CAT(Caterpillar ...) 19.65%, CNI(CANADIAN NAT...) 17.95%, WM(WASTE MGMT I...) 17.30%, DE(Deere & Comp...) 6.56%.
- Portfolio Value
- $34.42B
- Current Holdings
- 24 stocks
- New / Increased
- 2 / 0
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | BRK.BBERKSHIRE HA... | Common Stock | 7.35 | 21.35% | 14.69 -13.83% | -2.36 | $500.39 | $505.00 +0.92% | $339.21 | 13.25 | +$2.44B+48.87% | Reduced |
| 2 | CATCaterpillar ... | Common Stock | 6.77 | 19.65% | 6.35 - | 0.00 | $1064.90 | $800.25 -24.85% | $82.86 | 13.25 | +$4.56B+865.79% | Held |
| 3 | CNICANADIAN NAT... | Common Stock | 6.18 | 17.95% | 51.83 - | 0.00 | $119.24 | $126.01 +5.68% | $96.86 | 13.25 | +$1.51B+30.09% | Held |
| 4 | WMWASTE MGMT I... | Common Stock | 5.96 | 17.30% | 26.72 -3.33% | -0.92 | $222.88 | $219.66 -1.44% | $96.81 | 13.25 | +$3.28B+126.89% | Reduced |
| 5 | DEDeere & Comp... | Common Stock | 2.26 | 6.56% | 3.56 - | 0.00 | $634.33 | $630.33 -0.63% | $334.16 | 5.00 | +$1.05B+88.63% | Held |
| 6 | ECLEcolab Inc. | Common Stock | 1.45 | 4.22% | 5.22 - | 0.00 | $278.61 | $286.75 +2.92% | $94.93 | 13.25 | +$1.00B+202.05% | Held |
| 7 | WMTWalmart Inc. | Common Stock | 0.95 | 2.76% | 8.39 - | 0.00 | $113.26 | $103.09 -8.98% | $24.98 | 13.25 | +$0.66B+312.73% | Held |
| 8 | FDXFedEx Corpor... | Common Stock | 0.75 | 2.17% | 2.38 - | 0.00 | $313.13 | $330.88 +5.67% | $127.88 | 13.25 | +$0.48B+158.74% | Held |
| 9 | KOFCoca-Cola FE... | ADR | 0.66 | 1.92% | 6.21 - | 0.00 | $106.25 | $112.58 +5.96% | $140.29 | 13.25 | -$0.17B-19.75% | Held |
| 10 | HDHOME DEPOT I... | Common Stock | 0.35 | 1.02% | 1.00 | +1.00 | $352.68 | $330.19 -6.38% | $352.68 | 0.25 | -$0.02B-6.38% | New |
| 11 | WCNWASTE CONNEC... | Common Stock | 0.34 | 0.99% | 2.04 - | 0.00 | $166.69 | $165.93 -0.46% | $135.13 | 4.00 | +$0.06B+22.79% | Held |
| 12 | MSGSMadison Squa... | Common Stock | 0.24 | 0.69% | 0.59 - | 0.00 | $401.84 | $389.34 -3.11% | $167.41 | 5.00 | +$0.13B+132.57% | Held |
| 13 | CUSIP 314352105FEDEX FGHT H... | Common Stock | 0.18 | 0.52% | 1.19 | +1.19 | $151.00 | - | $151.00 | 0.25 | $0.00B0.00% | New |
| 14 | CPNGCoupang, Inc... | Common Stock | 0.16 | 0.47% | 9.25 - | 0.00 | $17.37 | $16.52 -4.89% | $36.86 | 5.50 | -$0.19B-55.19% | Held |
| 15 | WSTWEST PHARMAC... | Common Stock | 0.16 | 0.46% | 0.44 - | 0.00 | $359.00 | $337.47 -6.00% | $223.88 | 1.50 | +$0.05B+50.74% | Held |
| 16 | BUDAnheuser-Bus... | ADR | 0.14 | 0.41% | 1.70 - | 0.00 | $82.40 | $80.13 -2.75% | $56.72 | 3.25 | +$0.04B+41.27% | Held |
| 17 | PCARPACCAR INC C... | Common Stock | 0.12 | 0.35% | 1.00 - | 0.00 | $120.12 | $125.34 +4.35% | $98.68 | 2.00 | +$0.03B+27.02% | Held |
| 18 | SDGRSCHRODINGER ... | Common Stock | 0.11 | 0.33% | 6.98 - | 0.00 | $16.25 | $19.70 +21.23% | $53.45 | 6.50 | -$0.24B-63.14% | Held |
| 19 | MCDMCDONALDS CO... | Common Stock | 0.09 | 0.26% | 0.33 - | 0.00 | $270.31 | $265.00 -1.96% | $289.89 | 1.75 | -$0.01B-8.59% | Held |
| 20 | DHRDanaher Corp... | Common Stock | 0.07 | 0.21% | 0.37 - | 0.00 | $190.48 | $216.07 +13.43% | $265.42 | 3.75 | -$0.02B-18.59% | Held |
| 21 | KHCThe Kraft He... | Common Stock | 0.06 | 0.17% | 2.47 - | 0.00 | $23.62 | $25.70 +8.81% | $33.35 | 4.00 | -$0.02B-22.94% | Held |
| 22 | HRLHormel Foods... | Common Stock | 0.05 | 0.15% | 2.09 - | 0.00 | $24.82 | $21.57 -13.09% | $45.55 | 3.75 | -$0.05B-52.65% | Held |
| 23 | ONONOn Holding A... | Other | 0.02 | 0.05% | 0.50 - | 0.00 | $35.42 | $28.85 -18.55% | $30.13 | 5.00 | -$0.00B-4.25% | Held |
| 24 | VLTOVERALTO CORP... | Common Stock | 0.01 | 0.03% | 0.12 - | 0.00 | $88.68 | $98.56 +11.14% | $82.26 | 2.75 | +$0.00B+19.82% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
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