Whale Analyzer
Bill & Melinda Gates Foundation 13F Holdings and Portfolio Changes
Bill & Melinda Gates Foundation reported $34.42B in 13F securities for Q2 2026, with 24 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include HOME DEPOT (HD) and FEDEX FGHT HLDG CO (FDXF). Reduced or exited positions include Berkshire Hathaway (BRK.B) and WASTE MGMT INC DEL (WM). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Bill & Melinda Gates Foundation's Q2 2026 13F report contains 24 positions valued at $34.42B. The largest reported holdings include Berkshire Hathaway, CATERPILLAR, CANADIAN NATL RY, WASTE MGMT INC DEL, and DEERE &.
The three largest positions in the holdings table account for approximately 59.0% of reported 13F value. The largest reported sector exposure is Industrials at 65.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001104659-26-097175. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Bill & Melinda Gates Foundation portfolio analytics
the top five positions account for 82.8% of disclosed value; the largest sector exposure is Industrials at 65.0%; latest prices differ from modeled cost estimates by an average 68.7% across 24 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| BRK.B whale holders BERKSHIRE HATHAWAY INC DEL | $7.35B | 21.4% | Reduced |
| CAT whale holders CATERPILLAR INC | $6.77B | 19.6% | Held |
| CNI whale holders CANADIAN NATL RY CO | $6.18B | 17.9% | Held |
| WM whale holders WASTE MGMT INC DEL | $5.96B | 17.3% | Reduced |
| DE whale holders DEERE & CO | $2.26B | 6.6% | Held |
| ECL whale holders ECOLAB INC | $1.45B | 4.2% | Held |
| WMT whale holders WALMART INC | $950.3M | 2.8% | Held |
| FDX whale holders FEDEX CORP | $746.6M | 2.2% | Held |
| KO whale holders COCA-COLA FEMSA SAB DE CV | $660.3M | 1.9% | Held |
| HD whale holders HOME DEPOT INC | $352.7M | 1.0% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- HD whale holders — HOME DEPOT INC ($352.7M)
- FDXF whale holders — FEDEX FGHT HLDG CO INC ($180.0M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- BRK.B whale holders — BERKSHIRE HATHAWAY INC DEL ($7.35B)
- WM whale holders — WASTE MGMT INC DEL ($5.96B)
Allocation
- Industrials: 65.0%
- Financials: 22.0%
- Consumer Staples: 4.8%
- Materials: 4.2%
- Other: 1.8%
- Consumer Discretionary: 1.5%
- Health Care: 0.7%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001104659-26-097175)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Bill & Melinda Gates Foundation report for Q2 2026?
The filing reports 24 positions and $34.42B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include HOME DEPOT (HD) and FEDEX FGHT HLDG CO (FDXF). Reduced or exited positions include Berkshire Hathaway (BRK.B) and WASTE MGMT INC DEL (WM).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.