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SEC FORM 13F

Gates Foundation Trust

Bill & Melinda Gates Foundation Trust

As filed
2026-06-30
Shown
18 / 24
13F value
$34.4B

This quarter's moves (2026-06-30)

New positions1

Home Depot

Added0
Trimmed1

Waste Management

Holdings

By weight

  1. 1
    Caterpillar26%
    CAT-US · $6.8BHeld
  2. 2
    Canadian National Railway23.7%
    CNI-US · $6.2BHeld
  3. 3
    Waste Management22.9%
    WM-US · $6BTrimmed-921,600 sh
  4. 4
    Deere8.7%
    DE-US · $2.3BHeld
  5. 5
    Ecolab5.6%
    ECL-US · $1.5BHeld
  6. 6
    Walmart3.7%
    WMT-US · $950.3MHeld
  7. 7
    Fedex2.9%
    FDX-US · $746.6MHeld
  8. 8
    Home Depot1.4%
    HD-US · $352.7MNew
  9. 9
    Waste Connections1.3%
    WCN-US · $339.9MHeld
  10. 10
    Madison Square Garden Sports Class A0.9%
    MSGS-US · $238.1MHeld
  11. 11
    Coupang Class A0.6%
    CPNG-US · $160.6MHeld
  12. 12
    West Pharmaceutical Services0.6%
    WST-US · $159.6MHeld
  13. 13
    PACCAR0.5%
    PCAR-US · $120.1MHeld
  14. 14
    Schrodinger0.4%
    SDGR-US · $113.5MHeld
  15. 15
    McDonald`s0.3%
    MCD-US · $90.5MHeld
  16. 16
    Danaher0.3%
    DHR-US · $71MHeld
  17. 17
    Hormel Foods0.2%
    HRL-US · $51.8MHeld
  18. 18
    On Holding Class A0.1%
    ONON-US · $17.7MHeld

What it takes to mirror this

Top 10 · 97% of the reported portfolio · from $43,147

  1. CATCaterpillar26.8%
  2. CNICanadian National Railway24.5%
  3. WMWaste Management23.6%
  4. DEDeere8.9%
  5. ECLEcolab5.8%
  6. WMTWalmart3.8%
  7. FDXFedex3%
  8. HDHome Depot1.4%
  9. WCNWaste Connections1.3%
  10. MSGSMadison Square Garden Sports Class A0.9%

13F reports holdings as of quarter-end, filed up to 45 days later; trades made since are not included. U.S.-listed stocks only. Not investment advice.

Factual information from reported filings; not investment advice.

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