Gates Foundation Trust·13F Holdings
- Positions
- 17
- Top-10 weight
- 98%
- Largest
- CAT · 26%
- Quarter ending
- Jun 30, 2026
- Added
- 1
- Trimmed
- 1
- Sold out
- 0
- Last filed
- Aug 14, 2026
Portfolio
What does Gates Foundation Trust own?
Gates Foundation Trust reported 17 long equity positions worth $25.7B for the quarter ending Jun 30, 2026. The largest is CAT at 26% of reported value. The ten largest positions make up 98% of the portfolio. Against the prior quarter it added to 1 position, trimmed 1 and sold out of 0. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- CATCaterpillar Inc.$6.8B26% of portfolio
- CNICanadian National Railway Company$6.2B24% of portfolio
- WMWaste Management, Inc.$6.0B23% of portfolio
- DEDeere & Company$2.3B8.8% of portfolio
- ECLEcolab Inc.$1.5B5.7% of portfolio
- WMTWalmart Inc.$950.3M3.7% of portfolio
- FDXFedEx Corporation$746.6M2.9% of portfolio
- HDThe Home Depot, Inc.$352.7M1.4% of portfolio
- WCNWaste Connections Inc.$339.9M1.3% of portfolio
- CPNGCoupang, Inc.$160.6M0.6% of portfolio
Sector tilt
Which sectors does Gates Foundation Trust lean on?
Industrials (86%) and Basic Materials (5.7%) are the two largest sectors by reported value.
By share of reported value, across 17 classified tickers.
Quarter changes
What did Gates Foundation Trust buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Gates Foundation Trust a major shareholder?
By shares outstanding, Gates Foundation Trust owns 7.0% of Waste Management, Inc. and 6.1% of Canadian National Railway Company.
Reported value
How has Gates Foundation Trust's 13F value moved?
Reported value went from $24.7B to $25.7B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Gates Foundation Trust changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| The Home Depot, Inc. HD | New | $352.7M | Aug 14, 2026 | |
| Waste Management, Inc. WM | -3.3% | $205.4M | Aug 14, 2026 |