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)
AMAT
APPLIED MATERIALS INC
buy
+22,800
+0.01%
$138.45
309.71% $567.25
0.00%
JNJ
JOHNSON & JOHNSON
buy
+14,945
+0.01%
$155.75
54.65% $240.87
0.00%
PFE
PFIZER INC
buy
+68,000
+0.01%
$33.17
20.98% $26.21
0.00%
ETN
EATON CORP PLC
buy
+26,100
+0.01%
$213.28
-
0.00%
AMGN
AMGEN INC
buy
+11,050
+0.01%
$268.76
32.16% $355.20
0.00%
KBWB
INVESCO KBW BANK ETF
buy
+50,270
+0.01%
$40.07
131.10% $92.60
0.00%
ORCL
ORACLE CORP
buy
+39,800
+0.01%
$105.92
73.84% $184.13
0.00%
UNH
UNITEDHEALTH GROUP INC
buy
+5,665
+0.01%
$504.19
18.97% $408.52
0.00%
TTE
TOTALENERGIES SE -SPON ADR
buy
+38,500
+0.01%
$65.76
-
0.00%
AMZN
AMAZONCOM INC
buy
+44,000
+0.01%
$127.12
87.66% $238.55
0.00%
META
META PLATFORMS INC-CLASS A
buy
+27,035
+0.02%
$300.21
88.86% $566.98
0.00%
ADBE
ADOBE INC
buy
+5,485
+0.01%
$509.90
59.99% $204.02
0.00%
DIS
WALT DISNEY CO/THE
buy
+16,800
+0.00%
$81.05
23.43% $100.04
0.00%
TJX
TJX COMPANIES INC
buy
+42,500
+0.01%
$88.88
89.48% $168.41
0.00%
CVS
CVS HEALTH CORP
buy
+32,500
+0.01%
$69.82
46.03% $101.96
0.00%
SLB
SCHLUMBERGER LTD
buy
+47,005
+0.01%
$58.30
3.64% $56.18
0.00%
LMT
LOCKHEED MARTIN CORP
buy
+5,900
+0.01%
$408.96
32.12% $540.33
0.00%
PG
PROCTER & GAMBLE CO/THE
buy
+22,975
+0.01%
$145.86
2.57% $149.61
0.00%
TT
TRANE TECHNOLOGIES PLC
buy
+15,900
+0.01%
$202.91
125.84% $458.25
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
133.35% $244.83
0.00%
PNC
PNC FINANCIAL SERVICES GROUP
buy
+17,400
+0.01%
$122.77
93.58% $237.66
0.00%
V
VISA INC-CLASS A SHARES
buy
+14,000
+0.01%
$230.01
40.16% $322.39
0.00%
NSC
NORFOLK SOUTHERN CORP
buy
+11,700
+0.01%
$196.93
59.40% $313.91
0.00%
UL
UNILEVER PLC-SPONSORED ADR
buy
+72,610
+0.01%
$49.40
-
0.00%
AMT
AMERICAN TOWER CORP
buy
+11,000
+0.00%
$164.45
13.82% $187.18
0.00%
GS
GOLDMAN SACHS GROUP INC
buy
+7,060
+0.01%
$323.57
228.45% $1,062.75
0.00%
GOOG
ALPHABET INC-CL C
buy
+14,000
+0.00%
$131.85
171.64% $358.16
0.00%
EMN
EASTMAN CHEMICAL CO
buy
+25,000
+0.00%
$76.72
1.96% $75.22
0.00%
TGT
TARGET CORP
buy
+15,200
+0.00%
$110.57
22.30% $135.23
0.00%
CVX
CHEVRON CORP
buy
+21,500
+0.01%
$168.62
11.03% $187.22
0.00%
MS
MORGAN STANLEY
buy
+27,880
+0.01%
$81.67
162.08% $214.04
0.00%
XLP
CONSUMER STAPLES SPDR
buy
+25,500
+0.00%
$68.81
24.72% $85.82
0.00%
BKNG
BOOKING HOLDINGS INC
buy
+1,650
+0.01%
$3,083.95
94.65% $164.94
0.00%
LOW
LOWE'S COS INC
buy
+8,983
+0.00%
$207.84
6.23% $220.78
0.00%
PHM
PULTEGROUP INC
buy
+53,500
+0.01%
$74.05
66.33% $123.17
0.00%
CB
CHUBB LTD
buy
+10,250
+0.01%
$208.18
57.62% $328.14
0.00%
AAPL
APPLE INC
buy
+52,815
+0.02%
$171.21
70.04% $291.13
0.00%
JPM
JPMORGAN CHASE & CO
buy
+29,600
+0.01%
$145.02
121.16% $320.72
0.00%
PEP
PEPSICO INC
buy
+9,700
+0.00%
$169.44
14.85% $144.27
0.00%
AMP
AMERIPRISE FINANCIAL INC
buy
+12,400
+0.01%
$329.68
39.27% $459.13
0.00%
HD
HOME DEPOT INC
buy
+5,692
+0.00%
$302.16
8.68% $328.39
0.00%
NVDA
NVIDIA CORP
buy
+91,650
+0.01%
$43.50
371.71% $205.19
0.00%
TMO
THERMO FISHER SCIENTIFIC INC
buy
+5,675
+0.01%
$506.17
7.28% $469.34
0.00%
GOOGL
ALPHABET INC-CL A
buy
+38,400
+0.01%
$130.86
174.86% $359.68
0.00%
XOM
EXXON MOBIL CORP
buy
+17,000
+0.01%
$117.58
25.03% $147.01
0.00%
CSCO
CISCO SYSTEMS INC
buy
+62,000
+0.01%
$53.76
125.26% $121.10
0.00%
XLK
TECHNOLOGY SELECT SECT SPDR
buy
+24,300
+0.01%
$163.93
12.73% $184.80
0.00%
AVGO
BROADCOM INC
buy
+65,000
+0.01%
$83.06
360.00% $382.07
0.00%
MRK
MERCK & CO INC
buy
+17,740
+0.00%
$102.95
15.64% $119.05
0.00%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+20,200
+0.00%
$71.97
155.01% $183.53
0.00%
UPS
UNITED PARCEL SERVICE-CL B
+1.94%
+14,400
+0.01%
$155.87
30.65% $108.10
0.30%
WMT
WALMART INC
+0.31%
+27,900
+0.00%
$53.31
127.05% $121.04
1.25%
MSFT
MICROSOFT CORP
+0.05%
+21,500
+0.02%
$315.75
23.75% $390.74
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.