Bill Gates's portfolio
Bill Gates's Gates Foundation Trust portfolio: $34.4B across 24 stocks as of Q2 2026. Top holdings BRK-B, CAT, CNI, WM, DE. Latest buys and sells from the 13F filed Aug 14, 2026.
Top holdings
| Stock | % of portfolio | Value | Shares | Change |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 21.4% | $7.4B | 14.7M | Trimmed |
| CAT CATERPILLAR INC | 19.7% | $6.8B | 6.4M | Held |
| CNI CANADIAN NATL RY CO | 18.0% | $6.2B | 51.8M | Held |
| WM WASTE MGMT INC DEL | 17.3% | $6.0B | 26.7M | Trimmed |
| DE DEERE & CO | 6.6% | $2.3B | 3.6M | Held |
| ECL ECOLAB INC | 4.2% | $1.5B | 5.2M | Held |
| WMT WALMART INC | 2.8% | $950.3M | 8.4M | Held |
| FDX FEDEX CORP | 2.2% | $746.6M | 2.4M | Held |
| KOF COCA-COLA FEMSA SAB DE CV | 1.9% | $660.3M | 6.2M | Held |
| HD HOME DEPOT INC | 1.0% | $352.7M | 1.0M | New |
| WCN WASTE CONNECTIONS INC | 1.0% | $339.9M | 2.0M | Held |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.7% | $238.1M | 592,406 | Held |
| FDXF FEDEX FGHT HLDG CO INC | 0.5% | $180.0M | 1.2M | New |
| CPNG COUPANG INC | 0.5% | $160.6M | 9.2M | Held |
| WST WEST PHARMACEUTICAL SVSC INC | 0.5% | $159.6M | 444,500 | Held |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.4% | $140.3M | 1.7M | Held |
| PCAR PACCAR INC | 0.3% | $120.1M | 1.0M | Held |
| SDGR SCHRODINGER INC | 0.3% | $113.5M | 7.0M | Held |
| MCD MCDONALDS CORP | 0.3% | $90.5M | 334,900 | Held |
| DHR DANAHER CORP DEL | 0.2% | $71.0M | 373,000 | Held |
| KHC KRAFT HEINZ CO | 0.2% | $58.4M | 2.5M | Held |
| HRL HORMEL FOODS CORP | 0.2% | $51.8M | 2.1M | Held |
| ON HLDG AG | 0.1% | $17.7M | 500,000 | Held |
| VLTO VERALTO CORP | 0.0% | $11.0M | 124,333 | Held |
Biggest buys (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| HD HOME DEPOT INC | New | $352.7M | 1.0M | 1.0% |
| FDXF FEDEX FGHT HLDG CO INC | New | $180.0M | 1.2M | 0.5% |
Biggest sells (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | Trimmed | $1.2B | 14.7M | 21.4% |
| WM WASTE MGMT INC DEL | Trimmed | $205.4M | 26.7M | 17.3% |
Source: SEC Form 13F-HR for the quarter ending June 30, 2026, filed August 14, 2026; compared with Q1 2026. Long US equity positions only.
Frequently asked questions
What does Bill Gates own?
As of Q2 2026, Gates Foundation Trust's largest holdings are BRK-B (21.4%), CAT (19.7%), CNI (18.0%), WM (17.3%), DE (6.6%). The top 10 positions make up 95% of the $34.4B portfolio.
What did Bill Gates buy last quarter?
In Q2 2026, Gates Foundation Trust's largest purchases were HD (new, $352.7M), FDXF (new, $180.0M).
What did Bill Gates sell last quarter?
Gates Foundation Trust's largest sales in Q2 2026 were BRK-B (trimmed, $1.2B), WM (trimmed, $205.4M).
When is Bill Gates's next 13F filing?
13F reports are due 45 days after each quarter ends. The latest filing, for Q2 2026, was filed on August 14, 2026.