Bill Gates Holdings Activity

Bill & Melinda Gates Foundation Trust Portfolio 13F

Bill & Melinda Gates Foundation Trust has disclosed a total of 3 changes to the portfolio in the latest (2026 Q1) SEC report(s): decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Bill Gates buying now?

In the recent quarter Bill Gates has not purchased any securities.

What does Bill Gates invest in?

Bill Gates's top 5 holdings (by % of portfolio) are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (25.8%), (WM) WASTE MANAGEMENT INC (20.06%), (CNI) CANADIAN NATL RAILWAY CO (16.82%), (CAT) CATERPILLAR INC (14.22%) and (DE) DEERE & CO (6.33%).

In the latest report(s) the following changes have been made to the top investments: (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -12.15%) and (WM) WASTE MANAGEMENT INC (reduced shares -4.47%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (55 results)
VLTO
VERALTO CORP
buy
+124,333
+0.02%
$82.26
0.46% $82.64
0.02%
MSFT
MICROSOFT CORP
-2.74%
-1,075,301
-0.96%
$376.04
3.80% $390.34
33.98%
DE
DEERE & CO
-9.20%
-360,315
-0.34%
$399.87
42.21% $568.64
3.36%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-11.60%
-2,613,252
-2.20%
$356.66
-
16.80%
ANTM
ANTHEM INC
-100.00%
-8,500
-0.01%
$435.42
-
0.00%
JPM
JPMORGAN CHASE & CO
-100.00%
-29,600
-0.01%
$145.02
116.17% $313.49
0.00%
TGT
TARGET CORP
-100.00%
-15,200
-0.00%
$110.57
19.96% $132.64
0.00%
AMT
AMERICAN TOWER CORP
-100.00%
-11,000
-0.00%
$164.45
15.12% $189.31
0.00%
HD
HOME DEPOT INC
-100.00%
-5,692
-0.00%
$302.16
7.89% $326.01
0.00%
XLP
CONSUMER STAPLES SPDR
-100.00%
-25,500
-0.00%
$68.81
23.92% $85.27
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-17,000
-0.00%
$117.58
24.68% $146.60
0.00%
PHM
PULTEGROUP INC
-100.00%
-53,500
-0.01%
$74.05
67.45% $124.00
0.00%
GOOG
ALPHABET INC-CL C
-100.00%
-14,000
-0.00%
$131.85
170.43% $356.56
0.00%
PEP
PEPSICO INC
-100.00%
-9,700
-0.00%
$169.44
15.17% $143.73
0.00%
TT
TRANE TECHNOLOGIES PLC
-100.00%
-15,900
-0.01%
$202.91
126.77% $460.14
0.00%
CSCO
CISCO SYSTEMS INC
-100.00%
-62,000
-0.01%
$53.76
126.62% $121.83
0.00%
AVGO
BROADCOM INC
-100.00%
-65,000
-0.01%
$83.06
364.22% $385.57
0.00%
NVDA
NVIDIA CORP
-100.00%
-91,650
-0.01%
$43.50
370.98% $204.87
0.00%
UNH
UNITEDHEALTH GROUP INC
-100.00%
-5,665
-0.01%
$504.19
19.56% $405.55
0.00%
AAPL
APPLE INC
-100.00%
-52,815
-0.02%
$171.21
72.67% $295.63
0.00%
JNJ
JOHNSON & JOHNSON
-100.00%
-14,945
-0.01%
$155.75
53.02% $238.33
0.00%
MRK
MERCK & CO INC
-100.00%
-17,740
-0.00%
$102.95
17.30% $120.76
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
-100.00%
-5,675
-0.01%
$506.17
6.03% $475.66
0.00%
AMP
AMERIPRISE FINANCIAL INC
-100.00%
-12,400
-0.01%
$329.68
36.61% $450.38
0.00%
KBWB
INVESCO KBW BANK ETF
-100.00%
-50,270
-0.00%
$40.07
127.23% $91.05
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
-100.00%
-24,300
-0.01%
$163.93
11.76% $183.21
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-38,400
-0.01%
$130.86
173.40% $357.77
0.00%
META
META PLATFORMS INC-CLASS A
-100.00%
-27,035
-0.02%
$300.21
89.34% $568.43
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
-100.00%
-20,200
-0.00%
$71.97
155.95% $184.21
0.00%
PFE
PFIZER INC
-100.00%
-68,000
-0.01%
$33.17
21.10% $26.17
0.00%
CB
CHUBB LTD
-100.00%
-10,250
-0.01%
$208.18
57.52% $327.93
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-16,800
-0.00%
$81.05
23.80% $100.34
0.00%
CVS
CVS HEALTH CORP
-100.00%
-32,500
-0.01%
$69.82
43.91% $100.48
0.00%
ORCL
ORACLE CORP
-100.00%
-39,800
-0.01%
$105.92
73.81% $184.10
0.00%
V
VISA INC-CLASS A SHARES
-100.00%
-14,000
-0.01%
$230.01
38.71% $319.05
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-22,800
-0.01%
$138.45
299.16% $552.64
0.00%
LMT
LOCKHEED MARTIN CORP
-100.00%
-5,900
-0.01%
$408.96
34.16% $548.68
0.00%
MS
MORGAN STANLEY
-100.00%
-27,880
-0.01%
$81.67
160.39% $212.66
0.00%
TTE
TOTALENERGIES SE -SPON ADR
-100.00%
-38,500
-0.01%
$65.76
-
0.00%
AMGN
AMGEN INC
-100.00%
-11,050
-0.01%
$268.76
31.74% $354.06
0.00%
IYW
ISHARES USTECHNOLOGY ETF
-100.00%
-57,600
-0.01%
$104.92
131.94% $243.35
0.00%
TJX
TJX COMPANIES INC
-100.00%
-42,500
-0.01%
$88.88
89.40% $168.34
0.00%
AMZN
AMAZONCOM INC
-100.00%
-44,000
-0.01%
$127.12
89.99% $241.51
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-7,060
-0.01%
$323.57
220.07% $1,035.64
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-47,005
-0.01%
$58.30
3.95% $56.00
0.00%
PG
PROCTER & GAMBLE CO/THE
-100.00%
-22,975
-0.01%
$145.86
1.69% $148.32
0.00%
ADBE
ADOBE INC
-100.00%
-5,485
-0.01%
$509.90
57.09% $218.80
0.00%
EMN
EASTMAN CHEMICAL CO
-100.00%
-25,000
-0.00%
$76.72
4.43% $73.32
0.00%
CVX
CHEVRON CORP
-100.00%
-21,500
-0.01%
$168.62
10.20% $185.82
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
-100.00%
-17,400
-0.01%
$122.77
90.55% $233.94
0.00%
ETN
EATON CORP PLC
-100.00%
-26,100
-0.01%
$213.28
-
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-1,650
-0.01%
$3,083.95
94.70% $163.59
0.00%
LOW
LOWE'S COS INC
-100.00%
-8,983
-0.00%
$207.84
6.36% $221.05
0.00%
NSC
NORFOLK SOUTHERN CORP
-100.00%
-11,700
-0.01%
$196.93
57.69% $310.53
0.00%
UL
UNILEVER PLC-SPONSORED ADR
-100.00%
-72,610
-0.01%
$49.40
-
0.00%
55 of 337

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.