S&G Foundation
S&G Foundation reported 21 US-listed holdings worth $2.15 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: JPMorgan Chase & Co. (39.9%), Berkshire Hathaway Inc. Del (23.2%) and American Express Co. (10.1%). Against the quarter before, it opened 1 position, added to 1, trimmed 1 and sold out of 0.
Reported holdings$2.15B+13.9% on Q1 2026
Positions21+1 on Q1 2026
The largest ten97.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 1Held 18Trimmed 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Infleqtion Inc. INFQ$154.2 million
Added to 1
- State Street Corp. STT+105 shares · +0%
Trimmed 1
- Goldman Sachs Group Inc. GS-75,000 shares · -48%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| JPMorgan Chase & Co. JPM | 2,617,548 | $856.8 million | 39.94% | no change |
| Berkshire Hathaway Inc. Del | 665 | $498.0 million | 23.21% | no change |
| American Express Co. AXP | 641,100 | $216.9 million | 10.11% | no change |
| Infleqtion Inc. INFQ | 11,573,878 | $154.2 million | 7.19% | new |
| Berkshire Hathaway Inc. Class B BRKB | 198,400 | $99.3 million | 4.63% | no change |
| Goldman Sachs Group Inc. GS | 81,600 | $82.5 million | 3.85% | -75,000 |
| Vivmark Residential VMRK | 1,200,000 | $81.5 million | 3.80% | no change |
| Bank of New York Mellon Corp. BNY | 251,000 | $36.3 million | 1.69% | no change |
| U.S. Bancorp USB | 560,000 | $33.8 million | 1.58% | no change |
| Western Alliance Bancorporation WAL | 375,638 | $30.9 million | 1.44% | no change |
| Wells Fargo & Company WFC | 253,314 | $20.9 million | 0.98% | no change |
| Progressive Corp. PGR | 86,200 | $18.8 million | 0.88% | no change |
| State Street Corp. STT | 25,773 | $4.4 million | 0.20% | +105 |
| Mastercard Inc. MA | 7,000 | $3.6 million | 0.17% | no change |
| Shattuck Labs Inc. STTK | 435,749 | $3.0 million | 0.14% | no change |
| Ecolab Inc. ECL | 9,740 | $2.7 million | 0.13% | no change |
| Charles Schwab Corp. SCHW | 10,837 | $999,930 | 0.05% | no change |
| W. R. Berkley Corp. WRB | 3,375 | $238,039 | 0.01% | no change |
| American International Group, Inc. AIG | 3,000 | $223,590 | 0.01% | no change |
| Alibaba Group Holding Limited BABA | 800 | $76,784 | 0.00% | no change |
| Accenture plc ACN | 300 | $37,332 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.