Aerarium

SEC EDGAR Form 13F

Bill & Melinda Gates Foundation Trust

Bill & Melinda Gates Foundation Trust is a Form 13F reporting trust associated with Bill Gates and a concentrated public-equity portfolio.

Latest Form 13F: 117 long U.S. equity positions, $51.2B reported value for the period ended Jun 30, 2026, led by BERKSHIRE HATHAWAY INC DEL, CATERPILLAR INC, and CANADIAN NATL RY CO.

CIK: 1166559 · Filed: Aug 14, 2026 · Period: Jun 30, 2026

Reported value
$51.2B
Positions
117
Key person
Bill Gates
Style
Foundation trust equities
Top holding
BRKB · BERKSHIRE HATHAWAY INC DEL
Period
Jun 30, 2026
Filed
Aug 14, 2026
CIK
1166559

What a 13F does not show

Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.

Read the 13F guide →
BRKB
BERKSHIRE HATHAWAY INC DEL
Portfolio weight
21.35%
CAT
CATERPILLAR INC
Portfolio weight
19.65%
CNI
CANADIAN NATL RY CO
Portfolio weight
17.95%
WM
WASTE MGMT INC DEL
Portfolio weight
17.30%
DE
DEERE & CO
Portfolio weight
6.55%

Top reported holdings

Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.

#TickerCompanySharesValuePortfolio %QoQ change
1BRKBBERKSHIRE HATHAWAY INC DEL14.7M$7.4B21.35%-13.8%
2CATCATERPILLAR INC6.4M$6.8B19.65%+0.0%
3CNICANADIAN NATL RY CO51.8M$6.2B17.95%+0.0%
4WMWASTE MGMT INC DEL26.7M$6.0B17.30%-3.3%
5DEDEERE & CO3.6M$2.3B6.55%+0.0%
6ECLECOLAB INC5.2M$1.5B4.22%+0.0%
7WMTWALMART INC8.4M$950M2.76%+0.0%
8FDXFEDEX CORP2.4M$747M2.17%+0.0%
9KOFCOCA-COLA FEMSA SAB DE CV6.2M$660M1.92%+0.0%
10HDHOME DEPOT INC1.0M$353M1.02%--
11WCNWASTE CONNECTIONS INC2.0M$340M0.99%+0.0%
12MSGSMADISON SQUARE GRDN SPRT COR592.4K$238M0.69%+0.0%
13--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
14--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
15--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
16--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
17--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
18--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
19--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
20--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
21--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
22--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
23--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
24--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
25--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
26--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
27--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
28--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
29--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
30--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
31--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
32--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
33--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
34--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
35--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
36--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
37--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
38--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
39--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
40--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
41--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
42--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
43--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
44--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
45--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
46--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
47--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
48--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
49--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--
50--FEDEX FGHT HLDG CO INC1.2M$180M0.52%--

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