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Disclosery

GATES FOUNDATION TRUST

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13F filer, CIK 1166559, KIRKLAND, WA

GATES FOUNDATION TRUST reported $34,424,791,932 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 94.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097175

Period
2026-06-30
Reported value
$34.4B
Holdings
24
Top 10 weight
94.91%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDnew+1,000,000$353M
FDXFnew+1,192,181$180M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-2,358,460-$1.18B
WMreduced-921,600-$205M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-097175, largest first. % of portfolio is the value over $34,424,791,932, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,137,613 shares; 2024Q4: 19,655,024 shares; 2025Q1: 17,172,435 shares; 2025Q2: 24,123,684 shares; 2025Q3: 21,765,224 shares; 2025Q4: 19,406,764 shares; 2026Q1: 17,048,304 shares; 2026Q2: 14,689,844 shares 14,689,844$7.35B21.35%-2,358,460Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353,614 shares; 2024Q4: 7,353,614 shares; 2025Q1: 7,353,614 shares; 2025Q2: 7,353,614 shares; 2025Q3: 6,353,614 shares; 2025Q4: 6,353,614 shares; 2026Q1: 6,353,614 shares; 2026Q2: 6,353,614 shares 6,353,614$6.77B19.65%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,826,786 shares; 2024Q4: 54,826,786 shares; 2025Q1: 54,826,786 shares; 2025Q2: 54,826,786 shares; 2025Q3: 51,826,786 shares; 2025Q4: 51,826,786 shares; 2026Q1: 51,826,786 shares; 2026Q2: 51,826,786 shares 51,826,786$6.18B17.95%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,234,344 shares; 2024Q4: 32,234,344 shares; 2025Q1: 32,234,344 shares; 2025Q2: 32,234,344 shares; 2025Q3: 28,934,344 shares; 2025Q4: 28,934,344 shares; 2026Q1: 27,642,344 shares; 2026Q2: 26,720,744 shares 26,720,744$5.96B17.3%-921,600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557,378 shares; 2024Q4: 3,557,378 shares; 2025Q1: 3,557,378 shares; 2025Q2: 3,557,378 shares; 2025Q3: 3,557,378 shares; 2025Q4: 3,557,378 shares; 2026Q1: 3,557,378 shares; 2026Q2: 3,557,378 shares 3,557,378$2.26B6.56%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,218,044 shares; 2024Q4: 5,218,044 shares; 2025Q1: 5,218,044 shares; 2025Q2: 5,218,044 shares; 2025Q3: 5,218,044 shares; 2025Q4: 5,218,044 shares; 2026Q1: 5,218,044 shares; 2026Q2: 5,218,044 shares 5,218,044$1.45B4.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,090,477 shares; 2024Q4: 9,090,477 shares; 2025Q1: 9,090,477 shares; 2025Q2: 9,090,477 shares; 2025Q3: 8,390,477 shares; 2025Q4: 8,390,477 shares; 2026Q1: 8,390,477 shares; 2026Q2: 8,390,477 shares 8,390,477$950M2.76%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534,362 shares; 2024Q4: 2,534,362 shares; 2025Q1: 2,534,362 shares; 2025Q2: 2,534,362 shares; 2025Q3: 2,384,362 shares; 2025Q4: 2,384,362 shares; 2026Q1: 2,384,362 shares; 2026Q2: 2,384,362 shares 2,384,362$747M2.17%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214,719 shares; 2024Q4: 6,214,719 shares; 2025Q1: 6,214,719 shares; 2025Q2: 6,214,719 shares; 2025Q3: 6,214,719 shares; 2025Q4: 6,214,719 shares; 2026Q1: 6,214,719 shares; 2026Q2: 6,214,719 shares 6,214,719$660M1.92%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$353M1.02%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,175 shares; 2024Q4: 2,149,175 shares; 2025Q1: 2,149,175 shares; 2025Q2: 2,149,175 shares; 2025Q3: 2,039,175 shares; 2025Q4: 2,039,175 shares; 2026Q1: 2,039,175 shares; 2026Q2: 2,039,175 shares 2,039,175$340M0.99%0Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,406 shares; 2024Q4: 592,406 shares; 2025Q1: 592,406 shares; 2025Q2: 592,406 shares; 2025Q3: 592,406 shares; 2025Q4: 592,406 shares; 2026Q1: 592,406 shares; 2026Q2: 592,406 shares 592,406$238M0.69%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,192,181 shares 1,192,181$180M0.52%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,248,045 shares; 2024Q4: 9,248,045 shares; 2025Q1: 9,248,045 shares; 2025Q2: 9,248,045 shares; 2025Q3: 9,248,045 shares; 2025Q4: 9,248,045 shares; 2026Q1: 9,248,045 shares; 2026Q2: 9,248,045 shares 9,248,045$161M0.47%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,500 shares; 2025Q2: 444,500 shares; 2025Q3: 444,500 shares; 2025Q4: 444,500 shares; 2026Q1: 444,500 shares; 2026Q2: 444,500 shares 444,500$160M0.46%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703,000 shares; 2024Q4: 1,703,000 shares; 2025Q1: 1,703,000 shares; 2025Q2: 1,703,000 shares; 2025Q3: 1,703,000 shares; 2025Q4: 1,703,000 shares; 2026Q1: 1,703,000 shares; 2026Q2: 1,703,000 shares 1,703,000$140M0.41%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$120M0.35%0Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981,664 shares; 2024Q4: 6,981,664 shares; 2025Q1: 6,981,664 shares; 2025Q2: 6,981,664 shares; 2025Q3: 6,981,664 shares; 2025Q4: 6,981,664 shares; 2026Q1: 6,981,664 shares; 2026Q2: 6,981,664 shares 6,981,664$113M0.33%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334,900 shares; 2025Q1: 334,900 shares; 2025Q2: 334,900 shares; 2025Q3: 334,900 shares; 2025Q4: 334,900 shares; 2026Q1: 334,900 shares; 2026Q2: 334,900 shares 334,900$90.5M0.26%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,000 shares; 2024Q4: 373,000 shares; 2025Q1: 373,000 shares; 2025Q2: 373,000 shares; 2025Q3: 373,000 shares; 2025Q4: 373,000 shares; 2026Q1: 373,000 shares; 2026Q2: 373,000 shares 373,000$71M0.21%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622,600 shares; 2024Q4: 2,622,600 shares; 2025Q1: 2,622,600 shares; 2025Q2: 2,622,600 shares; 2025Q3: 2,472,600 shares; 2025Q4: 2,472,600 shares; 2026Q1: 2,472,600 shares; 2026Q2: 2,472,600 shares 2,472,600$58.4M0.17%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195,290 shares; 2024Q4: 2,195,290 shares; 2025Q1: 2,195,290 shares; 2025Q2: 2,195,290 shares; 2025Q3: 2,085,290 shares; 2025Q4: 2,085,290 shares; 2026Q1: 2,085,290 shares; 2026Q2: 2,085,290 shares 2,085,290$51.8M0.15%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$17.7M0.05%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,333 shares; 2024Q4: 124,333 shares; 2025Q1: 124,333 shares; 2025Q2: 124,333 shares; 2025Q3: 124,333 shares; 2025Q4: 124,333 shares; 2026Q1: 124,333 shares; 2026Q2: 124,333 shares 124,333$11M0.03%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097175 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-097175 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062592 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016458 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112544 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078647 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049456 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014123 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-119000 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089650 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061949 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023662 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118104 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091369 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060842 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021739 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118573 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091260 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061355 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-022859 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139188 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106341 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068010 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-021959 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-125826 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095545 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062657 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021951 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064272 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001104659-19-045945 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029714 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001104659-19-008743 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001104659-18-068485 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001104659-18-051974 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001104659-18-033472 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-009713 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001104659-17-068535 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001104659-17-051807 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001104659-17-032812 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001104659-17-009347 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001104659-16-156931 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139781 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001104659-16-120911 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001104659-16-096636 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001104659-15-078780 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001104659-15-060084 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001104659-15-038724 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001104659-15-010462 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001104659-14-081003 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001104659-14-061098 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-039387 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001104659-14-010663 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001104659-13-084874 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001104659-13-063997 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set