S&G Foundation 13F holdings
S&G Foundation reported 20 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: JPM JPMorgan Chase & Co. (39.9%), BRK-B Berkshire Hathaway Inc. Class A (27.8%), AXP American Express Company (10.1%), INFQ Infleqtion Inc. (7.2%), GS Goldman Sachs Group Inc. (3.8%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
20 largest of 20 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| JPM JPMorgan Chase & Co. | 2,617,548 | $856.8M | 39.9% |
| BRK-B Berkshire Hathaway Inc. Class A | 199,065 | $597.3M | 27.8% |
| AXP American Express Company | 641,100 | $216.9M | 10.1% |
| INFQ Infleqtion Inc. | 11,573,878 | $154.2M | 7.2% |
| GS Goldman Sachs Group Inc. | 81,600 | $82.5M | 3.8% |
| Equity Residential SBI | 1,200,000 | $81.5M | 3.8% |
| BNY Bank of New York Mellon Corporation | 251,000 | $36.3M | 1.7% |
| USB US Bancorp | 560,000 | $33.8M | 1.6% |
| WAL Western Alliance Bancorporation | 375,638 | $30.9M | 1.4% |
| WFC Wells Fargo & Co. | 253,314 | $20.9M | 1.0% |
| PGR Progressive Corporation | 86,200 | $18.8M | 0.9% |
| STT State Street Corporation | 25,773 | $4.4M | 0.2% |
| MA MasterCard Incorporated | 7,000 | $3.6M | 0.2% |
| STTK Shattuck Labs Inc. | 435,749 | $3.0M | 0.1% |
| ECL Ecolab Inc. | 9,740 | $2.7M | 0.1% |
| SCHW Charles Schwab Corporation | 10,837 | $999.9K | <0.1% |
| WRB W.R. Berkley Corporation | 3,375 | $238.0K | <0.1% |
| American International Group Inc. | 3,000 | $223.6K | <0.1% |
| BABA Alibaba Group Holding | 800 | $76.8K | <0.1% |
| ACN Accenture PLC | 300 | $37.3K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INFQ Infleqtion Inc. | 11,573,878 | $154.2M | 7.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STT State Street Corporation | 25,668 | 25,773 | +0.4% | $4.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc. | 156,600 | 81,600 | -47.9% | $82.5M |
CIK 1874163 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
