S&G Foundation as of June 30, 2026
Portfolio Holdings for S&G Foundation
S&G Foundation holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 39.9 | $857M | 2.6M | 327.33 | |
| Berkshire Hathaway Inc. Class A Cl A (BRK.A) | 23.2 | $498M | 665.00 | 748850.00 | |
| American Express Company (AXP) | 10.1 | $217M | 641k | 338.25 | |
| Infleqtion (INFQ) | 7.2 | $154M | 12M | 13.32 | |
| Berkshire Hathaway Inc. Class B CL B (BRK.B) | 4.6 | $99M | 198k | 500.39 | |
| Goldman Sachs (GS) | 3.8 | $83M | 82k | 1011.37 | |
| Equity Residential (EQR) | 3.8 | $82M | 1.2M | 67.93 | |
| Bank of New York Mellon Corporation (BNY) | 1.7 | $36M | 251k | 144.61 | |
| U.S. Bancorp (USB) | 1.6 | $34M | 560k | 60.40 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $31M | 376k | 82.20 | |
| Wells Fargo & Company (WFC) | 1.0 | $21M | 253k | 82.64 | |
| Progressive Corporation (PGR) | 0.9 | $19M | 86k | 218.45 | |
| State Street Corporation (STT) | 0.2 | $4.4M | 26k | 169.60 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 7.0k | 513.60 | |
| Shattuck Labs (STTK) | 0.1 | $3.0M | 436k | 6.94 | |
| Ecolab (ECL) | 0.1 | $2.7M | 9.7k | 278.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1000k | 11k | 92.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $238k | 3.4k | 70.53 | |
| American International (AIG) | 0.0 | $224k | 3.0k | 74.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $77k | 800.00 | 95.98 | |
| Accenture Cl A (ACN) | 0.0 | $37k | 300.00 | 124.44 |
