S&G Foundation reported 21 holdings worth US$2.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
S&G Foundation reported 21 holdings worth US$2.15B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Berkshire Hathaway Inc. and American Express Company. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$2.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Jp Morgan Chase & Co. | 2.62M | US$857M | 39.9% |
| Berkshire Hathaway Inc. | 1.19M | US$597M | 27.8% |
| American Express Company | 641K | US$217M | 10.1% |
| Infleqtion, Inc. | 11.6M | US$154M | 7.2% |
| Goldman Sachs Group, Inc. (the) | 81,600 | US$82.5M | 3.8% |
| Equity Residential | 1.2M | US$81.5M | 3.8% |
| The Bank Of New York Mellon Corporation | 251K | US$36.3M | 1.7% |
| U.s. Bancorp | 560K | US$33.8M | 1.6% |
| Western Alliance Bancorporation | 376K | US$30.9M | 1.4% |
| Wells Fargo & Company | 253K | US$20.9M | 0.98% |
| Progressive Corporation (the) | 86,200 | US$18.8M | 0.88% |
| State Street Corporation | 25,773 | US$4.37M | 0.20% |
| Mastercard Incorporated | 7,000 | US$3.6M | 0.17% |
| Shattuck Labs, Inc. | 436K | US$3.02M | 0.14% |
| Ecolab Inc. | 9,740 | US$2.71M | 0.13% |
| Charles Schwab Corporation (the) | 10,837 | US$1000K | 0.05% |
| W.r. Berkley Corporation | 3,375 | US$238K | 0.01% |
| American International Group, Inc. New | 3,000 | US$224K | 0.01% |