GATES FOUNDATION TRUST

Q2 2026 13F-HR Holdings

Location
Kirkland, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$34,424,792
Net value change ($000)
+2,759,286 (8.7%)
New positions
2
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 2,264,683 50.3%
CNI 853,587 16.0%
HD 352,680 NEW
DE 252,681 12.6%
FEDEX FGHT HLDG CO INC 180,019 NEW
ECL 65,695 4.7%
KOF 54,068 8.9%
WST 48,167 43.2%
MSGS 47,653 25.0%
SDGR 34,140 43.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -818,896 -10.0%
WM -396,415 -6.2%
FDX -102,647 -12.1%
WMT -92,463 -8.9%
CPNG -13,964 -8.0%
MCD -13,557 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type