Bill & Melinda Gates Foundation Trust Holdings – 2026 Q1
Explore the latest portfolio disclosure for Bill & Melinda Gates Foundation Trust, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Bill & Melinda Gates Foundation Trust maintains its largest exposure in Industrials, which represents approximately 43.64% of the portfolio. This sector forms the core of Bill & Melinda Gates Foundation Trust's investment stance during this reporting period.
Additional major allocations include Unknown (about 25.77%) and Unclassified Sector (approximately 19.07%) , reflecting how Bill & Melinda Gates Foundation Trust diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Bill & Melinda Gates Foundation Trust's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 17,048,304 | $479.2 | Reduced | -12.15% | 25.77% | $8.17B | 2026 Q1 |
| WM | 27,642,344 | $229.79 | Reduced | -4.47% | 20.04% | $6.35B | 2026 Q1 |
| CNI | 51,826,786 | $102.77 | No Change | No Change | 16.80% | $5.33B | 2026 Q1 |
| CAT | 6,353,614 | $708.46 | No Change | No Change | 14.20% | $4.5B | 2026 Q1 |
| DE | 3,557,378 | $563.3 | No Change | No Change | 6.32% | $2B | 2026 Q1 |
| ECL | 5,218,044 | $266.02 | No Change | No Change | 4.38% | $1.39B | 2026 Q1 |
| WMT | 8,390,477 | $124.28 | No Change | No Change | 3.29% | $1.04B | 2026 Q1 |
| FDX | 2,384,362 | $356.18 | No Change | No Change | 2.68% | $849.26M | 2026 Q1 |
| KOF | 6,214,719 | $97.55 | No Change | No Change | 1.91% | $606.25M | 2026 Q1 |
| WCN | 2,039,175 | $162.44 | No Change | No Change | 1.04% | $331.24M | 2026 Q1 |
| MSGS | 592,406 | $321.4 | No Change | No Change | 0.60% | $190.4M | 2026 Q1 |
| CPNG | 9,248,045 | $18.88 | No Change | No Change | 0.55% | $174.6M | 2026 Q1 |
| BUD | 1,703,000 | $69.37 | No Change | No Change | 0.37% | $118.14M | 2026 Q1 |
| PCAR | 1,000,000 | $115.5 | No Change | No Change | 0.36% | $115.5M | 2026 Q1 |
| WST | 444,500 | $250.64 | No Change | No Change | 0.35% | $111.41M | 2026 Q1 |
| MCD | 334,900 | $310.79 | No Change | No Change | 0.33% | $104.08M | 2026 Q1 |
| SDGR | 6,981,664 | $11.36 | No Change | No Change | 0.25% | $79.31M | 2026 Q1 |
| DHR | 373,000 | $189.6 | No Change | No Change | 0.22% | $70.72M | 2026 Q1 |
| KHC | 2,472,600 | $22.49 | No Change | No Change | 0.18% | $55.61M | 2026 Q1 |
| HRL | 2,085,290 | $22.65 | No Change | No Change | 0.15% | $47.23M | 2026 Q1 |
| ONON | 500,000 | $34.02 | No Change | No Change | 0.05% | $17.01M | 2026 Q1 |
| VLTO | 124,333 | $88.42 | No Change | No Change | 0.03% | $10.99M | 2026 Q1 |