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Bill Gates

Gates Foundation Trust · A foundation's investment portfolio, built to hold for the long run

13F report Q2 2026Filed with the SEC on 2026-08-14
Portfolio value (US stocks)
$34.4B
Stocks held
24
New / Added
2 / 0
Trimmed / Sold out
1 / 0

Top 5 holdings: BRK/B 21.4%, CAT 19.7%, CNI 18.0%, WM 17.3%, DE 6.6%

Holdings in or near the buy zone today

From stocks Bill Gates holds · latest close

See all
BRK/BNear buy zone👔 Insider buying

BERKSHIRE HATHAWAY INC DEL

$497.95
▼ 0.9%

Near the buy zone — 1.6% above the first entry · 2 whales recently bought · Long-term uptrend

Buy zone
465.9–490.2
First target
512.4
Stop-loss
459.8
DYBGCBLL
Duan Yongping, Bill Gates +11Whale score 57
CATNear buy zone

CATERPILLAR INC

$810.79
▼ 1.9%

Near the buy zone — 1.2% above the first entry · Held by 8 whales · Long-term uptrend

Buy zone
773.4–801.0
First target
887.9
Stop-loss
752.7
BGTGCWJG
Bill Gates, Tom Gayner +6Whale score 45
CNINear buy zone

CANADIAN NATL RY CO

$118.90
▼ 1.4%

Near the buy zone — 1.8% above the first entry · 1 whale recently bought · Long-term uptrend

Buy zone
105.8–116.7
First target
124.3
Stop-loss
103.9
BGCHPWTG
Bill Gates, Chris Hohn +3Whale score 46
ECLNear buy zone👔 Insider buying

ECOLAB INC

$274.58
▼ 1.2%

Near the buy zone — 0.8% above the first entry · 1 whale recently bought · Long-term uptrend

Buy zone
260.8–272.4
First target
287.6
Stop-loss
255.9
BGTGJGMG
Bill Gates, Tom Gayner +2

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

HD

HOME DEPOT INC

$353M
1.0% of portfolio
FDXF

FEDEX FGHT HLDG CO INC

$180M
0.5% of portfolio

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

BRK/BTrimmedNear buy zone

BERKSHIRE HATHAWAY INC DEL · Financial Services · shares -14%

21.4%
$7.4B
Since report -0.5%
CATHeldNear buy zone

CATERPILLAR INC · Industrials

19.7%
$6.8B
Since report -23.7%
CNIHeldNear buy zone

CANADIAN NATL RY CO · Industrials

18.0%
$6.2B
Since report +0.3%
WMHeld

WASTE MGMT INC DEL · Industrials

17.3%
$6.0B
Since report -8.1%
DEHeld

DEERE & CO · Industrials

6.6%
$2.3B
Since report +5.9%
ECLHeldNear buy zone

ECOLAB INC · Basic Materials

4.2%
$1.5B
Since report -1.2%
WMTHeldNear buy zone

WALMART INC · Consumer Defensive

2.8%
$950M
Since report -8.0%
FDXHeld

FEDEX CORP · Industrials

2.2%
$747M
Since report -8.6%
KOFHeld

COCA-COLA FEMSA SAB DE CV

1.9%
$660M
HDNew buyNear buy zone

HOME DEPOT INC · Consumer Cyclical

1.0%
$353M
Since report -18.7%
WCNHeld

WASTE CONNECTIONS INC

1.0%
$340M
MSGSHeld

MADISON SQUARE GRDN SPRT COR

0.7%
$238M
FDXFNew buyNear buy zone

FEDEX FGHT HLDG CO INC · Industrials

0.5%
$180M
Since report -27.6%
CPNGHeld

COUPANG INC · Consumer Cyclical

0.5%
$161M
Since report -20.1%
WSTHeld

WEST PHARMACEUTICAL SVSC INC · Healthcare

0.5%
$160M
Since report +3.3%
BUDHeld

ANHEUSER BUSCH INBEV SA NV

0.4%
$140M
PCARHeld

PACCAR INC · Industrials

0.3%
$120M
Since report -8.3%
SDGRHeld

SCHRODINGER INC

0.3%
$113M
MCDHeldNear buy zone

MCDONALDS CORP · Consumer Cyclical

0.3%
$91M
Since report -14.0%
DHRHeld

DANAHER CORP DEL · Healthcare

0.2%
$71M
Since report +16.3%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $34.4B

Q1 202525 stocks
Q2 202525 stocks
Q3 202523 stocks
Q4 202523 stocks
Q1 202622 stocks
Q2 202624 stocks
Top holdings’ weight over time
QuarterBRK/BCATCNIWMDE
Q2 202621.4%19.7%18.0%17.3%6.6%
Q1 202625.8%14.2%16.8%20.1%6.3%
Q4 202527.6%10.3%14.5%18.0%4.7%
Q3 202529.9%8.3%13.4%17.5%4.4%
Q2 202524.5%6.0%11.9%15.4%3.8%
Q1 202521.9%5.8%12.8%17.9%4.0%

Sector breakdown

Industrials
64.5%
Financial Services
21.4%
Other / funds / unknown
4.4%
Basic Materials
4.2%
Consumer Defensive
3.1%
Consumer Cyclical
1.8%
Healthcare
0.7%

Other whales

Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnCathie WoodChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid AbramsDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryMohnish PabraiNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice