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 Q3 (55 results)
TGT
TARGET CORP
buy
+15,200
+0.00%
$110.57
17.33% $129.73
0.00%
CSCO
CISCO SYSTEMS INC
buy
+62,000
+0.01%
$53.76
119.92% $118.23
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+25,500
+0.00%
$68.81
24.72% $85.82
0.00%
AVGO
BROADCOM INC
buy
+65,000
+0.01%
$83.06
353.45% $376.63
0.00%
MRK
MERCK & CO INC
buy
+17,740
+0.00%
$102.95
17.38% $120.84
0.00%
PHM
PULTEGROUP INC
buy
+53,500
+0.01%
$74.05
62.38% $120.24
0.00%
CB
CHUBB LTD
buy
+10,250
+0.01%
$208.18
59.01% $331.03
0.00%
AMAT
APPLIED MATERIALS INC
buy
+22,800
+0.01%
$138.45
282.36% $529.38
0.00%
JNJ
JOHNSON & JOHNSON
buy
+14,945
+0.01%
$155.75
54.83% $241.14
0.00%
PEP
PEPSICO INC
buy
+9,700
+0.00%
$169.44
14.43% $144.99
0.00%
AMGN
AMGEN INC
buy
+11,050
+0.01%
$268.76
29.45% $347.90
0.00%
KBWB
INVESCO KBW BANK ETF
buy
+50,270
+0.01%
$40.07
124.11% $89.80
0.00%
AMZN
AMAZONCOM INC
buy
+44,000
+0.01%
$127.12
86.56% $237.16
0.00%
META
META PLATFORMS INC-CLASS A
buy
+27,035
+0.02%
$300.21
86.83% $560.89
0.00%
NVDA
NVIDIA CORP
buy
+91,650
+0.01%
$43.50
364.54% $202.07
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+5,675
+0.01%
$506.17
5.84% $476.59
0.00%
ADBE
ADOBE INC
buy
+5,485
+0.01%
$509.90
56.35% $222.55
0.00%
DIS
WALT DISNEY CO/THE
buy
+16,800
+0.00%
$81.05
21.84% $98.75
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+24,300
+0.01%
$163.93
8.91% $178.53
0.00%
CVS
CVS HEALTH CORP
buy
+32,500
+0.01%
$69.82
41.44% $98.75
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+20,200
+0.00%
$71.97
151.92% $181.31
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+5,900
+0.01%
$408.96
32.87% $543.38
0.00%
PFE
PFIZER INC
buy
+68,000
+0.01%
$33.17
20.74% $26.29
0.00%
ETN
EATON CORP PLC
buy
+26,100
+0.01%
$213.28
-
0.00%
ANTM
ANTHEM INC
buy
+8,500
+0.01%
$435.42
-
0.00%
IYW
ISHARES USTECHNOLOGY ETF
buy
+57,600
+0.02%
$104.92
126.09% $237.21
0.00%
ORCL
ORACLE CORP
buy
+39,800
+0.01%
$105.92
70.54% $180.64
0.00%
UNH
UNITEDHEALTH GROUP INC
buy
+5,665
+0.01%
$504.19
19.35% $406.62
0.00%
AMT
AMERICAN TOWER CORP
buy
+11,000
+0.00%
$164.45
15.52% $189.97
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+7,060
+0.01%
$323.57
211.01% $1,006.35
0.00%
TTE
TOTALENERGIES SE -SPON ADR
buy
+38,500
+0.01%
$65.76
-
0.00%
GOOG
ALPHABET INC-CL C
buy
+14,000
+0.00%
$131.85
162.38% $345.95
0.00%
EMN
EASTMAN CHEMICAL CO
buy
+25,000
+0.00%
$76.72
6.01% $72.11
0.00%
TJX
TJX COMPANIES INC
buy
+42,500
+0.01%
$88.88
90.16% $169.01
0.00%
CVX
CHEVRON CORP
buy
+21,500
+0.01%
$168.62
12.66% $189.96
0.00%
MS
MORGAN STANLEY
buy
+27,880
+0.01%
$81.67
155.63% $208.77
0.00%
SLB
SCHLUMBERGER LTD
buy
+47,005
+0.01%
$58.30
4.77% $55.52
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+1,650
+0.01%
$3,083.95
94.76% $161.58
0.00%
LOW
LOWE'S COS INC
buy
+8,983
+0.00%
$207.84
4.85% $217.92
0.00%
PG
PROCTER & GAMBLE CO/THE
buy
+22,975
+0.01%
$145.86
2.18% $149.04
0.00%
TT
TRANE TECHNOLOGIES PLC
buy
+15,900
+0.01%
$202.91
123.67% $453.84
0.00%
AAPL
APPLE INC
buy
+52,815
+0.02%
$171.21
69.80% $290.71
0.00%
JPM
JPMORGAN CHASE & CO
buy
+29,600
+0.01%
$145.02
114.78% $311.47
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+17,400
+0.01%
$122.77
90.35% $233.69
0.00%
V
VISA INC-CLASS A SHARES
buy
+14,000
+0.01%
$230.01
39.61% $321.12
0.00%
AMP
AMERIPRISE FINANCIAL INC
buy
+12,400
+0.01%
$329.68
36.24% $449.16
0.00%
HD
HOME DEPOT INC
buy
+5,692
+0.00%
$302.16
6.51% $321.83
0.00%
XOM
EXXON MOBIL CORP
buy
+17,000
+0.01%
$117.58
28.07% $150.59
0.00%
NSC
NORFOLK SOUTHERN CORP
buy
+11,700
+0.01%
$196.93
57.60% $310.36
0.00%
UL
UNILEVER PLC-SPONSORED ADR
buy
+72,610
+0.01%
$49.40
-
0.00%
GOOGL
ALPHABET INC-CL A
buy
+38,400
+0.01%
$130.86
166.26% $348.43
0.00%
UPS
UNITED PARCEL SERVICE-CL B
+1.94%
+14,400
+0.01%
$155.87
32.67% $104.94
0.30%
WMT
WALMART INC
+0.31%
+27,900
+0.00%
$53.31
127.20% $121.12
1.25%
MSFT
MICROSOFT CORP
+0.05%
+21,500
+0.02%
$315.75
23.59% $390.23
31.88%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-10.39%
-2,613,252
-2.35%
$350.30
-
20.28%
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.