S&G Foundation Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, S&G Foundation disclosed 20 stock positions valued at approximately $2.15B as of quarter-end June 30, 2026. The largest holdings include JPMorgan Chase & Co., Berkshire Hathaway Inc. Class A, and American Express Company.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $2.15B
Holdings by Sector
S&G Foundation Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | JPM | Financial Services | 39.94% | 2,617,548 | - | - | $856,801,987 |
| Berkshire Hathaway Inc. Class A | BRK-A | Financial Services | 23.21% | 665 | - | - | $497,985,250 |
| American Express Company | AXP | Financial Services | 10.11% | 641,100 | - | - | $216,852,075 |
| Berkshire Hathaway Inc. Class B | BRK-B | Financial Services | 4.63% | 198,400 | - | - | $99,277,376 |
| Goldman Sachs Group Inc. | GS | Financial Services | 3.85% | 81,600 | -75,000 | -47.89% | $82,527,792 |
| Equity Residential SBI | EQR | Real Estate | 3.80% | 1,200,000 | - | - | $81,516,000 |
| Bank of New York Mellon Corporation | BK | Financial Services | 1.69% | 251,000 | - | - | $36,297,110 |
| US Bancorp | USB | Financial Services | 1.58% | 560,000 | - | - | $33,824,000 |
| Western Alliance Bancorporation | WAL | Financial Services | 1.44% | 375,638 | - | - | $30,877,444 |
| Wells Fargo & Co. | WFC | Financial Services | 0.98% | 253,314 | - | - | $20,933,869 |
| Progressive Corporation | PGR | Financial Services | 0.88% | 86,200 | - | - | $18,830,390 |
| State Street Corporation | STT | Financial Services | 0.20% | 25,773 | +105 | +0.41% | $4,371,101 |
| MasterCard Incorporated | MA | Financial Services | 0.17% | 7,000 | - | - | $3,595,200 |
| Shattuck Labs Inc. | STTK | Healthcare | 0.14% | 435,749 | - | - | $3,024,098 |
| Ecolab Inc. | ECL | Basic Materials | 0.13% | 9,740 | - | - | $2,713,661 |
| Charles Schwab Corporation | SCHW | Financial Services | 0.05% | 10,837 | - | - | $999,930 |
| W.R. Berkley Corporation | WRB | Financial Services | 0.01% | 3,375 | - | - | $238,039 |
| American International Group Inc. | AIG | Financial Services | 0.01% | 3,000 | - | - | $223,590 |
| Alibaba Group Holding | BABA | Consumer Cyclical | 0.00% | 800 | - | - | $76,784 |
| Accenture PLC | ACN | Technology | 0.00% | 300 | - | - | $37,332 |
Showing 20 of 20 holdings in the latest reporting period.