13F Filings/BILL & MELINDA GATES FOUNDATION TRUST

BILL & MELINDA GATES FOUNDATION TRUST

EndowmentCIK0001166559LocationKIRKLAND, WA 98033, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Portfolio Turnover
3%
Of book traded, QoQ
Positions
24
Long U.S. equities
Top 10 Concentration
95%
Of reported value
QoQ Change
$2.8B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$34.4B
Q2 ’26 · 13F AUM
▲ 93%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightBRK/BBERKSHIRE HATHAWAY INC DEL · 21.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
BERKSHIRE HATHAWAY INC DEL
BRK/B· Financials
14.69MSH$7.4B~$500.39$497.95▼0.5%21.4%▼ 13.8%Reduced
CATERPILLAR INC
CAT· Industrials
6.35MSH$6.8B~$1064.90$810.79▼23.9%19.7%—Unchanged
CANADIAN NATL RY CO
CNI· Industrials
51.83MSH$6.2B~$119.24$118.90▼0.3%18.0%—Unchanged
WASTE MGMT INC DEL
WM· Industrials
26.72MSH$6.0B~$222.88$203.92▼8.5%17.3%▼ 3.3%Reduced
DEERE & CO
DE· Industrials
3.56MSH$2.3B~$634.33$671.55▲5.9%6.6%—Unchanged
ECOLAB INC
ECL· Materials
5.22MSH$1.5B~$278.61$274.58▼1.4%4.2%—Unchanged
WALMART INC
WMT· Consumer Staples
8.39MSH$950.3M~$113.26$103.92▼8.2%2.8%—Unchanged
FEDEX CORP
FDX· Industrials
2.38MSH$746.6M~$313.13$285.09▼9.0%2.2%—Unchanged
COCA-COLA FEMSA SAB DE CV
KOF· Consumer Staples
6.21MSH$660.3M~$106.25$108.04▲1.7%1.9%—Unchanged
HOME DEPOT INC
HD· Consumer Discretionary
1.00MSH$352.7M~$352.68$284.49▼19.3%1.0%NewNew
BRK/BBERKSHIRE HATHAWAY INC DELReduced
$7.4B· 21.4%· 14.69M SH· ▼ 13.8%· cost $500.39· last $497.95· ▼0.5%
Financials · CL B NEW · SOLE
CATCATERPILLAR INCUnchanged
$6.8B· 19.7%· 6.35M SH· —· cost $1064.90· last $810.79· ▼23.9%
Industrials · COM · SOLE
CNICANADIAN NATL RY COUnchanged
$6.2B· 18.0%· 51.83M SH· —· cost $119.24· last $118.90· ▼0.3%
Industrials · COM · SOLE
WMWASTE MGMT INC DELReduced
$6.0B· 17.3%· 26.72M SH· ▼ 3.3%· cost $222.88· last $203.92· ▼8.5%
Industrials · COM · SOLE
DEDEERE & COUnchanged
$2.3B· 6.6%· 3.56M SH· —· cost $634.33· last $671.55· ▲5.9%
Industrials · COM · SOLE
ECLECOLAB INCUnchanged
$1.5B· 4.2%· 5.22M SH· —· cost $278.61· last $274.58· ▼1.4%
Materials · COM · SOLE
WMTWALMART INCUnchanged
$950.3M· 2.8%· 8.39M SH· —· cost $113.26· last $103.92· ▼8.2%
Consumer Staples · COM · SOLE
FDXFEDEX CORPUnchanged
$746.6M· 2.2%· 2.38M SH· —· cost $313.13· last $285.09· ▼9.0%
Industrials · COM · SOLE
KOFCOCA-COLA FEMSA SAB DE CVUnchanged
$660.3M· 1.9%· 6.21M SH· —· cost $106.25· last $108.04· ▲1.7%
Consumer Staples · SPONS ADS REP · SOLE
HDHOME DEPOT INCNew
$352.7M· 1.0%· 1.00M SH· New· cost $352.68· last $284.49· ▼19.3%
Consumer Discretionary · COM · SOLE
1–10 of 24
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Sector Breakdown
Q2 2026
Industrials65.0% · $22.4B
Financials21.4% · $7.4B
Consumer Staples5.4% · $1.9B
Materials4.2% · $1.5B
Consumer Discretionary1.8% · $603.8M
Health Care1.0% · $344.1M
Communication Services0.7% · $238.1M
Other0.6% · $197.7M
← All 13F filings