S&G Foundation
An institutional investment manager in WILSON, WY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1874163.
- Reported value$2.15bn
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co.JPM | COM | 46625H100 | 857 | 39.9% | 2,617,548 | Unchanged | |
| Berkshire Hathaway Inc. Class ABRK-B | CL A | 084670108 | 498 | 23.2% | 665 | Unchanged | |
| American Express CompanyAXP | COM | 025816109 | 217 | 10.1% | 641,100 | Unchanged | |
| Infleqtion Inc.INFQ | COM | 45676K103 | 154 | 7.2% | 11,573,878 | New+11,573,878 | |
| Berkshire Hathaway Inc. Class BBRK-B | CL B | 084670702 | 99.3 | 4.6% | 198,400 | Unchanged | |
| Goldman Sachs Group Inc.GS | COM | 38141G104 | 82.5 | 3.8% | 81,600 | Reduced−75,000 | |
| Equity Residential SBIVMRK | COM | 29476L107 | 81.5 | 3.8% | 1,200,000 | Unchanged | |
| Bank of New York Mellon CorporationBNY | COM | 064058100 | 36.3 | 1.7% | 251,000 | Unchanged | |
| US BancorpUSB | COM | 902973304 | 33.8 | 1.6% | 560,000 | Unchanged | |
| Western Alliance BancorporationWAL | COM | 957638109 | 30.9 | 1.4% | 375,638 | Unchanged | |
| Wells Fargo & Co.WFC | COM | 949746101 | 20.9 | 1.0% | 253,314 | Unchanged | |
| Progressive CorporationPGR | COM | 743315103 | 18.8 | 0.9% | 86,200 | Unchanged | |
| State Street CorporationSTT | COM | 857477103 | 4.4 | 0.2% | 25,773 | Added+105 | |
| MasterCard IncorporatedMA | COM | 57636Q104 | 3.6 | 0.2% | 7,000 | Unchanged | |
| Shattuck Labs Inc.STTK | COM | 82024L103 | 3.0 | 0.1% | 435,749 | Unchanged | |
| Ecolab Inc.ECL | COM | 278865100 | 2.7 | 0.1% | 9,740 | Unchanged | |
| Charles Schwab CorporationSCHW | COM | 808513105 | 1.0 | <0.1% | 10,837 | Unchanged | |
| W.R. Berkley CorporationWRB | COM | 084423102 | 0.2 | <0.1% | 3,375 | Unchanged | |
| American International Group Inc.AIG | COM | 026874784 | 0.2 | <0.1% | 3,000 | Unchanged | |
| Alibaba Group HoldingBABA | COM | 01609W102 | 0.1 | <0.1% | 800 | Unchanged | |
| Accenture PLC | CL A | G1151C101 | 0.0 | <0.1% | 300 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095021 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.