Skip to content
Disclosery

GATES FOUNDATION TRUST

Follow

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