Listed

GATES FOUNDATION TRUST

An institutional investment manager in KIRKLAND, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1166559.

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Holdings: 24 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GATES FOUNDATION TRUST, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707027,35121.4%14,689,844Reduced−2,358,460
Caterpillar IncCATCOM1491231016,76619.7%6,353,614Unchanged
Canadian Natl Ry CoCNICOM1363751026,18018.0%51,826,786Unchanged
Waste MGMT Inc DelWMCOM94106L1095,95617.3%26,720,744Reduced−921,600
Deere & CoDECOM2441991052,2576.6%3,557,378Unchanged
Ecolab IncECLCOM2788651001,4544.2%5,218,044Unchanged
Walmart IncWMTCOM9311421039502.8%8,390,477Unchanged
Fedex CorpFDXCOM31428X1067472.2%2,384,362Unchanged
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411086601.9%6,214,719Unchanged
Home Depot IncHDCOM4370761023531.0%1,000,000New+1,000,000
Waste Connections IncWCNCOM94106B1013401.0%2,039,175Unchanged
Madison Square GRDN SPRT CorMSGSCL A55825T1032380.7%592,406Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051800.5%1,192,181New+1,192,181
Coupang IncCPNGCL A22266T1091610.5%9,248,045Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061051600.5%444,500Unchanged
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1081400.4%1,703,000Unchanged
Paccar IncPCARCOM6937181081200.3%1,000,000Unchanged
Schrodinger IncSDGRCOM80810D1031130.3%6,981,664Unchanged
McDonalds CorpMCDCOM58013510190.50.3%334,900Unchanged
Danaher Corp DelDHRCOM23585110271.00.2%373,000Unchanged
Kraft Heinz CoKHCCOM50075410658.40.2%2,472,600Unchanged
Hormel Foods CorpHRLCOM44045210051.80.2%2,085,290Unchanged
On HLDG AGNAMEN AKT AH5919C10417.7<0.1%500,000Unchanged
Veralto CorpVLTOCOM SHS92338C10311.0<0.1%124,333Unchanged

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097175 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.