SEC 13F filing
Bill & Melinda Gates Foundation Trust 13F portfolio — Q2 2026
Bill & Melinda Gates Foundation Trust reported $34.42B across its 24 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with BERKSHIRE HATHAWAY INC DEL the largest at $7.35B (21.35% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Bill & Melinda Gates Foundation Trust holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | — | 14,689,844 | $7.35B | 21.35% | −2,358,460 |
| 2 | Caterpillar Inc | CAT | 6,353,614 | $6.77B | 19.65% | 0 |
| 3 | CANADIAN NATL RY CO | CNI | 51,826,786 | $6.18B | 17.95% | 0 |
| 4 | WASTE MGMT INC DEL | WM | 26,720,744 | $5.96B | 17.3% | −921,600 |
| 5 | Deere & Co | DE | 3,557,378 | $2.26B | 6.56% | 0 |
| 6 | ECOLAB INC | ECL | 5,218,044 | $1.45B | 4.22% | 0 |
| 7 | WALMART INC | WMT | 8,390,477 | $950.3M | 2.76% | 0 |
| 8 | FEDEX CORP | FDX | 2,384,362 | $746.6M | 2.17% | 0 |
| 9 | COCA-COLA FEMSA SAB DE CV | KOF | 6,214,719 | $660.3M | 1.92% | 0 |
| 10 | HOME DEPOT INC | HD | 1,000,000 | $352.7M | 1.02% | new |
| 11 | WASTE CONNECTIONS INC | WCN | 2,039,175 | $339.9M | 0.99% | 0 |
| 12 | MADISON SQUARE GRDN SPRT COR | MSGS | 592,406 | $238.1M | 0.69% | 0 |
| 13 | Fedex Freight Holding Co., Inc. | FDXF | 1,192,181 | $180.0M | 0.52% | new |
| 14 | COUPANG INC | CPNG | 9,248,045 | $160.6M | 0.47% | 0 |
| 15 | WEST PHARMACEUTICAL SVSC INC | WST | 444,500 | $159.6M | 0.46% | 0 |
| 16 | ANHEUSER BUSCH INBEV SA NV | BUD | 1,703,000 | $140.3M | 0.41% | 0 |
| 17 | PACCAR INC | PCAR | 1,000,000 | $120.1M | 0.35% | 0 |
| 18 | Schrodinger Inc | SDGR | 6,981,664 | $113.5M | 0.33% | 0 |
| 19 | MCDONALDS CORP | MCD | 334,900 | $90.5M | 0.26% | 0 |
| 20 | DANAHER CORP DEL | DHR | 373,000 | $71.0M | 0.21% | 0 |
| 21 | KRAFT HEINZ CO | KHC | 2,472,600 | $58.4M | 0.17% | 0 |
| 22 | HORMEL FOODS CORP | HRL | 2,085,290 | $51.8M | 0.15% | 0 |
| 23 | ON HLDG AG | ONON | 500,000 | $17.7M | 0.05% | 0 |
| 24 | VERALTO CORP | VLTO | 124,333 | $11.0M | 0.03% | 0 |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- HOME DEPOT INC+1,000,000 sh · +$352.7M
- Fedex Freight Holding Co., Inc.+1,192,181 sh · +$180.0M
Largest decreases
- BERKSHIRE HATHAWAY INC DEL−2,358,460 sh · −$818.9M
- WASTE MGMT INC DEL−921,600 sh · −$396.4M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Bill & Melinda Gates Foundation Trust 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 24 | $34.42B |
| Q1 2026 | 2026-03-31 | 22 | $31.67B |
| Q4 2025 | 2025-12-31 | 23 | $35.36B |
| Q3 2025 | 2025-09-30 | 23 | $36.58B |
| Q2 2025 | 2025-06-30 | 25 | $47.78B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Bill & Melinda Gates Foundation Trust's largest 13F holding?
BERKSHIRE HATHAWAY INC DEL was Bill & Melinda Gates Foundation Trust's largest reported position for the quarter ended 2026-06-30, valued at $7.35B — 21.35% of the $34.42B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Bill & Melinda Gates Foundation Trust report for Q2 2026?
Bill & Melinda Gates Foundation Trust reported 24 US-listed positions worth $34.42B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Bill & Melinda Gates Foundation Trust's 13F data here cover?
Flock's coverage of Bill & Melinda Gates Foundation Trust runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Bill & Melinda Gates Foundation Trust add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Bill & Melinda Gates Foundation Trust's Q2 2026 13F shows share-count increases or newly reported positions including HOME DEPOT INC, Fedex Freight Holding Co., Inc.. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Bill & Melinda Gates Foundation Trust runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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