S&G Foundation reported 20 positions worth $2.11B for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 1 new position, added to 1, trimmed 1 and exited 0. Its largest holding is Jpmorgan Chase & Co at 40.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -75.0K | -47.9% | $75.85M | 3.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INFQ Infleqtion, Inc. | +11.57M | $154.16M | 7.31% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 2.62M | $856.80M | 40.63% | 0 | 0.0% | Unchanged | 0.1% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 665 | $497.99M | 23.61% | 0 | 0.0% | Unchanged | 0.13% |
| 3 | AXP American Express Co | Financial Services | 641.1K | $216.85M | 10.28% | 0 | 0.0% | Unchanged | 0.09% |
| 4 | INFQ Infleqtion, Inc. | Technology | 11.57M | $154.16M | 7.31% | +11.57M | – | New | 5.27% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 198.4K | $99.28M | 4.71% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 81.6K | $82.53M | 3.91% | -75.0K | -47.9% | Reduced | 0.03% |
| 7 | VMRK Vivmark Residential | Real Estate | 1.20M | $81.52M | 3.87% | 0 | 0.0% | Unchanged | 0.32% |
| 8 | USB Us Bancorp De | Financial Services | 560.0K | $33.82M | 1.6% | 0 | 0.0% | Unchanged | 0.04% |
| 9 | WAL Western Alliance Bancorporation | Financial Services | 375.6K | $30.88M | 1.46% | 0 | 0.0% | Unchanged | 0.34% |
| 10 | WFC Wells Fargo & Company | Financial Services | 253.3K | $20.93M | 0.993% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | PGR Progressive Corp | Financial Services | 86.2K | $18.83M | 0.893% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | STT State Street Corp | Financial Services | 25.8K | $4.37M | 0.207% | +105 | +0.4% | Added | 0.01% |
| 13 | MA Mastercard Inc | Financial Services | 7,000 | $3.60M | 0.17% | 0 | 0.0% | Unchanged | 0% |
| 14 | STTK Shattuck Labs, Inc. | Healthcare | 435.7K | $3.02M | 0.143% | 0 | 0.0% | Unchanged | 0.34% |
| 15 | ECL Ecolab Inc. | Industrials | 9,740 | $2.71M | 0.129% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at S&G Foundation.
As of its Q2 2026 13F filing, S&G Foundation’s five largest positions were Jpmorgan Chase & Co (JPM) at 40.6%, Berkshire Hathaway Inc (BRK-A) at 23.6%, American Express Co (AXP) at 10.3%, Infleqtion, Inc. (INFQ) at 7.3%, Berkshire Hathaway Inc (BRK-B) at 4.7% of the reported portfolio.
S&G Foundation reported a 13F portfolio worth $2.11B across 20 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Infleqtion, Inc. ($154.16M), State Street Corp ($17.81K). It opened 1 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($75.85M). It exited 0 positions entirely.
From the Form 13F-HR reports S&G Foundation files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.