Bill Gates
Gates Foundation Trust. Portfolio reported in the 13F as of June 30, 2026.
$34.4B
reported value
24
positions
82.8%
in the top 5
-$852.9M
last quarter balance
How the portfolio is split
Weight of each sector on the reported value.
- Industrials
- Basic Materials
- Consumer Defensive
- Consumer Cyclical
- Healthcare
- Other and unclassified
Q2 2026
47.0%
43.2%
Q1 2026
44.7%
45.8%
Q4 2025
36.3%
55.4%
Q3 2025
33.0%
58.8%
How much they buy and sell
Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.
- Purchases
- Sales
-$11.8B
Q3 2025
-$1.9B
Q4 2025
-$5.1B
Q1 2026
-$852.9M
Q2 2026
Positions over the last 4 quarters
Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.
CompanyBought / sold
- BERKSHIRE HATHAWAY INC DELBRK/Bnot in our list-$1.2B-13.8%
- Q3 2025
- 29.9%
- Q4 2025
- 27.6%
- Q1 2026
- 25.8%
- Q2 2026
- 21.4%
- Caterpillar IncCAT Industrials0
- Q3 2025
- 8.3%
- Q4 2025
- 10.3%
- Q1 2026
- 14.2%
- Q2 2026
- 19.7%
- CANADIAN NATL RY COCNRnot in our list0
- Q3 2025
- 13.4%
- Q4 2025
- 14.5%
- Q1 2026
- 16.8%
- Q2 2026
- 18.0%
- Waste Management IncWM Industrials-$205.4M-3.3%
- Q3 2025
- 17.5%
- Q4 2025
- 18.0%
- Q1 2026
- 20.1%
- Q2 2026
- 17.3%
- Deere & CoDE Industrials0
- Q3 2025
- 4.4%
- Q4 2025
- 4.7%
- Q1 2026
- 6.3%
- Q2 2026
- 6.6%
- Ecolab IncECL Basic Materials0
- Q3 2025
- 3.9%
- Q4 2025
- 3.9%
- Q1 2026
- 4.4%
- Q2 2026
- 4.2%
- Walmart Inc.WMT Consumer Defensive0
- Q3 2025
- 2.4%
- Q4 2025
- 2.6%
- Q1 2026
- 3.3%
- Q2 2026
- 2.8%
- FedEx CorpFDX Industrials0
- Q3 2025
- 1.5%
- Q4 2025
- 1.9%
- Q1 2026
- 2.7%
- Q2 2026
- 2.2%
- COCA-COLA FEMSA SAB DE CVKOFnot in our list0
- Q3 2025
- 1.4%
- Q4 2025
- 1.7%
- Q1 2026
- 1.9%
- Q2 2026
- 1.9%
- Home Depot IncHD Consumer Cyclical+$352.7Mnew
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- 1.0%
- Waste Connections IncWCN Industrials0
- Q3 2025
- 1.0%
- Q4 2025
- 1.0%
- Q1 2026
- 1.0%
- Q2 2026
- 1.0%
- MADISON SQUARE GRDN SPRT CORMSGSnot in our list0
- Q3 2025
- 0.4%
- Q4 2025
- 0.4%
- Q1 2026
- 0.6%
- Q2 2026
- 0.7%
- FEDEX FGHT HLDG CO INCFDXFnot in our list+$180.0Mnew
- Q3 2025
- –
- Q4 2025
- –
- Q1 2026
- –
- Q2 2026
- 0.5%
- Coupang IncCPNG Consumer Cyclical0
- Q3 2025
- 0.8%
- Q4 2025
- 0.6%
- Q1 2026
- 0.6%
- Q2 2026
- 0.5%
- West Pharmaceutical Services IncWST Healthcare0
- Q3 2025
- 0.3%
- Q4 2025
- 0.3%
- Q1 2026
- 0.4%
- Q2 2026
- 0.5%
- ANHEUSER BUSCH INBEV SA NVBUDnot in our list0
- Q3 2025
- 0.3%
- Q4 2025
- 0.3%
- Q1 2026
- 0.4%
- Q2 2026
- 0.4%
- PACCAR Inc.PCAR Industrials0
- Q3 2025
- 0.3%
- Q4 2025
- 0.3%
- Q1 2026
- 0.4%
- Q2 2026
- 0.3%
- SCHRODINGER INCSDGRnot in our list0
- Q3 2025
- 0.4%
- Q4 2025
- 0.4%
- Q1 2026
- 0.3%
- Q2 2026
- 0.3%
- McDonald's CorpMCD Consumer Cyclical0
- Q3 2025
- 0.3%
- Q4 2025
- 0.3%
- Q1 2026
- 0.3%
- Q2 2026
- 0.3%
- Danaher CorpDHR Healthcare0
- Q3 2025
- 0.2%
- Q4 2025
- 0.2%
- Q1 2026
- 0.2%
- Q2 2026
- 0.2%
- The Kraft Heinz CompanyKHC Consumer Defensive0
- Q3 2025
- 0.2%
- Q4 2025
- 0.2%
- Q1 2026
- 0.2%
- Q2 2026
- 0.2%
- Hormel Foods CorpHRL Consumer Defensive0
- Q3 2025
- 0.1%
- Q4 2025
- 0.1%
- Q1 2026
- 0.1%
- Q2 2026
- 0.2%
- ON HLDG AGnot in our list0
- Q3 2025
- 0.1%
- Q4 2025
- 0.1%
- Q1 2026
- 0.1%
- Q2 2026
- 0.1%
- Veralto CorpVLTO Industrials0
- Q3 2025
- 0.0%
- Q4 2025
- 0.0%
- Q1 2026
- 0.0%
- Q2 2026
- 0.0%
Closed in the period
- Microsoft CorporationMSFT Technology-$3.7Bclosed
- Q3 2025
- 13.0%
- Q4 2025
- 10.5%
- Q1 2026
- –
- Q2 2026
- –
Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.