2026 Q2 Portfolio Activity
In 2026 Q2, GATES FOUNDATION TRUST maintained a portfolio of 24 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 1.02% of the total fund value.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
BRK/B (21.4%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
GATES FOUNDATION TRUST Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 21.35% | 25.80% |
#1
Prev: #1
|
6.5 |
—
|
-2,358,460 | -13.8% |
P
S
|
14,689,844 | $7,350,651,039 |
$147.59
+240.8%
|
2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 19.65% | 14.22% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
6,353,614 | $6,765,963,549 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 17.95% | 16.82% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
51,826,786 | $6,179,825,963 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 17.30% | 20.06% |
#4
2
Prev: #2
|
5.0 |
—
|
-921,600 | -3.3% |
P
S
|
26,720,744 | $5,955,519,423 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 6.56% | 6.33% |
#5
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
3,557,378 | $2,256,551,587 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 4.22% | 4.38% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
5,218,044 | $1,453,799,239 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.76% | 3.29% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
8,390,477 | $950,305,425 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.17% | 2.68% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
2,384,362 | $746,615,273 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 1.92% | 1.91% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
6,214,719 | $660,313,894 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.02% | — |
#10
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $352,680,000 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.99% | 1.05% |
#11
1
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
2,039,175 | $339,910,081 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.69% | 0.60% |
#12
1
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
592,406 | $238,052,427 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.52% | — |
#13
Prev: #—
|
3.7 |
—
|
1,192,181 | — |
NEW
|
1,192,181 | $180,019,331 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.47% | 0.55% |
#14
2
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
9,248,045 | $160,638,542 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.46% | 0.35% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
444,500 | $159,575,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.41% | 0.37% |
#16
3
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
1,703,000 | $140,327,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.35% | 0.36% |
#17
3
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
1,000,000 | $120,120,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDGR
SCHRODINGER INC
|
Healthcare | 0.33% | 0.25% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
6,981,664 | $113,452,040 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.26% | 0.33% |
#19
3
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
334,900 | $90,526,819 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.21% | 0.22% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
373,000 | $71,049,040 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.17% | 0.18% |
#21
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
2,472,600 | $58,402,812 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.15% | 0.15% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
2,085,290 | $51,756,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.05% | 0.05% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
500,000 | $17,710,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.03% | 0.03% |
#24
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
124,333 | $11,025,850 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-24 of 24 holdings