S&G Foundation 13F Holdings · Q2 2026
S&G Foundation reported 21 securities worth $2.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JPM (39.94%), BRK/A (23.21%), AXP (10.11%). Among its top 25 positions this quarter: 1 new, 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | $856.8M | 39.94% | 2.6M | Hold |
| 2 | BRK/A | Berkshire Hathaway Inc. Class A | $498.0M | 23.21% | 665 | Hold |
| 3 | AXP | American Express Company | $216.9M | 10.11% | 641,100 | Hold |
| 4 | INFQ | Infleqtion Inc. | $154.2M | 7.19% | 11.6M | New |
| 5 | BRKB | Berkshire Hathaway Inc. Class B | $99.3M | 4.63% | 198,400 | Hold |
| 6 | GS | Goldman Sachs Group Inc. | $82.5M | 3.85% | 81,600 | Trimmed |
| 7 | VMRK | Equity Residential SBI | $81.5M | 3.80% | 1.2M | Hold |
| 8 | BNY | Bank of New York Mellon Corporation | $36.3M | 1.69% | 251,000 | Hold |
| 9 | USB | US Bancorp | $33.8M | 1.58% | 560,000 | Hold |
| 10 | WAL | Western Alliance Bancorporation | $30.9M | 1.44% | 375,638 | Hold |
| 11 | WFC | Wells Fargo & Co. | $20.9M | 0.98% | 253,314 | Hold |
| 12 | PGR | Progressive Corporation | $18.8M | 0.88% | 86,200 | Hold |
| 13 | STT | State Street Corporation | $4.4M | 0.20% | 25,773 | Added |
| 14 | MA | MasterCard Incorporated | $3.6M | 0.17% | 7,000 | Hold |
| 15 | STTK | Shattuck Labs Inc. | $3.0M | 0.14% | 435,749 | Hold |
| 16 | ECL | Ecolab Inc. | $2.7M | 0.13% | 9,740 | Hold |
| 17 | SCHW | Charles Schwab Corporation | $999,930 | 0.05% | 10,837 | Hold |
| 18 | AIG | American International Group Inc. | $223,590 | 0.01% | 3,000 | Hold |
| 19 | WRB | W.R. Berkley Corporation | $238,039 | 0.01% | 3,375 | Hold |
| 20 | ACN | Accenture PLC | $37,332 | 0.00% | 300 | Hold |
| 21 | BABA | Alibaba Group Holding | $76,784 | 0.00% | 800 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR