Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Bill & Melinda Gates Foundation Trust · Report period 2026-06-30 · 24 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.69M | ||
| CAT | CATERPILLAR INC | 6.35M | ||
| CANADIANNA | CANADIAN NATL RY CO | 51.83M | ||
| WASTEMGMTI | WASTE MGMT INC DEL | 26.72M | ||
| DE | DEERE & CO | 3.56M | ||
| ECL | ECOLAB INC | 5.22M | ||
| WMT | WALMART INC | 8.39M | ||
| FDX | FEDEX CORP | 2.38M | ||
| KOF | COCA-COLA FEMSA SAB DE CV | 6.21M | ||
| HD | HOME DEPOT INC | 1.00M | ||
| WCN | WASTE CONNECTIONS INC | 2.04M | ||
| MADISONSQU | MADISON SQUARE GRDN SPRT COR | 592.4K | ||
| FEDEXFGHTH | FEDEX FGHT HLDG CO INC | 1.19M | ||
| CPNG | COUPANG INC | 9.25M | ||
| WESTPHARMA | WEST PHARMACEUTICAL SVSC INC | 444.5K | ||
| BUD | ANHEUSER BUSCH INBEV SA NV | 1.70M | ||
| PCAR | PACCAR INC | 1.00M | ||
| SDGR | SCHRODINGER INC | 6.98M | ||
| MCD | MCDONALDS CORP | 334.9K | Unverified | |
| DHR | DANAHER CORP DEL | 373.0K | ||
| KHC | KRAFT HEINZ CO | 2.47M | ||
| HRL | HORMEL FOODS CORP | 2.09M | ||
| ONHLDGAG | ON HLDG AG | 500.0K | ||
| VLTO | VERALTO CORP | 124.3K |
| Ticker | Company | Value ($) |
|---|---|---|
| HD | HOME DEPOT INC | |
| FEDEXFGHTH | FEDEX FGHT HLDG CO INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| CAT | CATERPILLAR INC | |||
| CANADIANNA | CANADIAN NATL RY CO | |||
| HD | HOME DEPOT INC | |||
| FEDEXFGHTH | FEDEX FGHT HLDG CO INC | |||
| DE | DEERE & CO | |||
| WESTPHARMA | WEST PHARMACEUTICAL SVSC INC | |||
| MADISONSQU | MADISON SQUARE GRDN SPRT COR | |||
| SDGR | SCHRODINGER INC | |||
| BUD | ANHEUSER BUSCH INBEV SA NV |