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Q2 2026 13F filing
Updated 30 days ago21 disclosed positions worth $2.1B
Portfolio value
$2.1B
Total holdings
21
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-12
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JPM-PM JPMorgan Chase & Co. | $856.8M | 2.62M | 39.94% | — |
| 2 | B BRK-A Berkshire Hathaway Inc. Class A | $498M | 665 | 23.21% | — |
| 3 | A AXP American Express Company | $216.9M | 641.1K | 10.11% | — |
| 4 | I INFQ-WT Infleqtion Inc. | $154.2M | 11.57M | 7.19% | — |
| 5 | B BRK-A Berkshire Hathaway Inc. Class B | $99.3M | 198.4K | 4.63% | — |
| 6 | G GS-PD Goldman Sachs Group Inc. | $82.5M | 81.6K | 3.85% | — |
| 7 | E EQR Equity Residential SBI | $81.5M | 1.20M | 3.80% | — |
| 8 | B BNY-PK Bank of New York Mellon Corporation | $36.3M | 251.0K | 1.69% | — |
| 9 | U USB-PS US Bancorp | $33.8M | 560.0K | 1.58% | — |
| 10 | W WAL-PA Western Alliance Bancorporation | $30.9M | 375.6K | 1.44% | — |
| 11 | W WFC-PZ Wells Fargo & Co. | $20.9M | 253.3K | 0.98% | — |
| 12 | P PGR Progressive Corporation | $18.8M | 86.2K | 0.88% | — |
| 13 | S STT-PG State Street Corporation | $4.4M | 25.8K | 0.20% | — |
| 14 | M MA MasterCard Incorporated | $3.6M | 7.0K | 0.17% | — |
| 15 | S STTK Shattuck Labs Inc. | $3M | 435.7K | 0.14% | — |
| 16 | E ECL Ecolab Inc. | $2.7M | 9.7K | 0.13% | — |
| 17 | S SCHW-PJ Charles Schwab Corporation | $1000K | 10.8K | 0.05% | — |
| 18 | W WRB-PH W.R. Berkley Corporation | $238K | 3.4K | 0.01% | — |
| 19 | A AIG American International Group Inc. | $224K | 3.0K | 0.01% | — |
| 20 | B BBAAY Alibaba Group Holding | $77K | 800 | 0.00% | — |
| 21 | A ACN Accenture PLC | $37K | 300 | 0.00% | — |