Gates Foundation Trust as of June 30, 2026
Portfolio Holdings for Gates Foundation Trust
Gates Foundation Trust holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 21.4 | $7.4B | 15M | 500.39 | |
| Caterpillar (CAT) | 19.7 | $6.8B | 6.4M | 1064.90 | |
| Canadian Natl Ry (CNI) | 18.0 | $6.2B | 52M | 119.24 | |
| Waste Management (WM) | 17.3 | $6.0B | 27M | 222.88 | |
| Deere & Company (DE) | 6.6 | $2.3B | 3.6M | 634.33 | |
| Ecolab (ECL) | 4.2 | $1.5B | 5.2M | 278.61 | |
| Wal-Mart Stores (WMT) | 2.8 | $950M | 8.4M | 113.26 | |
| FedEx Corporation (FDX) | 2.2 | $747M | 2.4M | 313.13 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.9 | $660M | 6.2M | 106.25 | |
| Home Depot (HD) | 1.0 | $353M | 1.0M | 352.68 | |
| Waste Connections (WCN) | 1.0 | $340M | 2.0M | 166.69 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $238M | 592k | 401.84 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.5 | $180M | 1.2M | 151.00 | |
| Coupang Cl A (CPNG) | 0.5 | $161M | 9.2M | 17.37 | |
| West Pharmaceutical Services (WST) | 0.5 | $160M | 445k | 359.00 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.4 | $140M | 1.7M | 82.40 | |
| Paccar (PCAR) | 0.3 | $120M | 1.0M | 120.12 | |
| Schrodinger (SDGR) | 0.3 | $114M | 7.0M | 16.25 | |
| McDonald's Corporation (MCD) | 0.3 | $91M | 335k | 270.31 | |
| Danaher Corporation (DHR) | 0.2 | $71M | 373k | 190.48 | |
| Kraft Heinz (KHC) | 0.2 | $58M | 2.5M | 23.62 | |
| Hormel Foods Corporation (HRL) | 0.2 | $52M | 2.1M | 24.82 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $18M | 500k | 35.42 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $11M | 124k | 88.68 |
