# S&G Foundation: Form 13F holdings

An institutional investment manager in WILSON, WY. SEC CIK 1874163.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $2.15bn
- Positions: 21 (21 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1874163/000110465926095021/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $856.8m | 39.9% | 2,617,548 |  | Unchanged |
| [Berkshire Hathaway Inc. Class A (BRK-B)](/companies/brk-b.md) | CL A | $498.0m | 23.2% | 665 |  | Unchanged |
| [American Express Company (AXP)](/companies/axp.md) | COM | $216.9m | 10.1% | 641,100 |  | Unchanged |
| [Infleqtion Inc. (INFQ)](/companies/infq.md) | COM | $154.2m | 7.2% | 11,573,878 |  | New +11,573,878 |
| [Berkshire Hathaway Inc. Class B (BRK-B)](/companies/brk-b.md) | CL B | $99.3m | 4.6% | 198,400 |  | Unchanged |
| [Goldman Sachs Group Inc. (GS)](/companies/gs.md) | COM | $82.5m | 3.8% | 81,600 |  | Reduced −75,000 |
| [Equity Residential SBI (VMRK)](/companies/vmrk.md) | COM | $81.5m | 3.8% | 1,200,000 |  | Unchanged |
| [Bank of New York Mellon Corporation (BNY)](/companies/bny.md) | COM | $36.3m | 1.7% | 251,000 |  | Unchanged |
| [US Bancorp (USB)](/companies/usb.md) | COM | $33.8m | 1.6% | 560,000 |  | Unchanged |
| [Western Alliance Bancorporation (WAL)](/companies/wal.md) | COM | $30.9m | 1.4% | 375,638 |  | Unchanged |
| [Wells Fargo & Co. (WFC)](/companies/wfc.md) | COM | $20.9m | 1.0% | 253,314 |  | Unchanged |
| [Progressive Corporation (PGR)](/companies/pgr.md) | COM | $18.8m | 0.9% | 86,200 |  | Unchanged |
| [State Street Corporation (STT)](/companies/stt.md) | COM | $4.4m | 0.2% | 25,773 |  | Added +105 |
| [MasterCard Incorporated (MA)](/companies/ma.md) | COM | $3.6m | 0.2% | 7,000 |  | Unchanged |
| [Shattuck Labs Inc. (STTK)](/companies/sttk.md) | COM | $3.0m | 0.1% | 435,749 |  | Unchanged |
| [Ecolab Inc. (ECL)](/companies/ecl.md) | COM | $2.7m | 0.1% | 9,740 |  | Unchanged |
| [Charles Schwab Corporation (SCHW)](/companies/schw.md) | COM | $999.9k | <0.1% | 10,837 |  | Unchanged |
| [W.R. Berkley Corporation (WRB)](/companies/wrb.md) | COM | $238.0k | <0.1% | 3,375 |  | Unchanged |
| [American International Group Inc. (AIG)](/companies/aig.md) | COM | $223.6k | <0.1% | 3,000 |  | Unchanged |
| [Alibaba Group Holding (BABA)](/companies/baba.md) | COM | $76.8k | <0.1% | 800 |  | Unchanged |
| Accenture PLC | CL A | $37.3k | <0.1% | 300 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-095021. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.