2026 Q1 Portfolio Activity
In 2026 Q1, S&G Foundation maintained a portfolio of 20 distinct positions.
Position History
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S&G Foundation
AUM $1,884M
Total Positions
20
Quarter
2026 Q1
Top Holding
JPM (40.9%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
S&G Foundation Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMorgan Chase ...
|
Financial Services | 40.87% | — |
#1
Prev: #—
|
9.5 |
—
|
2,617,548 | — |
NEW
|
2,617,548 | $769,977,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 25.35% | — |
#2
Prev: #—
|
9.0 |
—
|
665 | — |
NEW
|
665 | $477,563,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
American Expres...
|
Financial Services | 10.29% | — |
#3
Prev: #—
|
8.5 |
—
|
641,100 | — |
NEW
|
641,100 | $193,919,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 7.03% | — |
#4
Prev: #—
|
6.8 |
—
|
156,600 | — |
NEW
|
156,600 | $132,482,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 5.05% | — |
#5
Prev: #—
|
6.0 |
—
|
198,400 | — |
NEW
|
198,400 | $95,073,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
Equity Resident...
|
Real Estate | 4.16% | — |
#6
Prev: #—
|
5.2 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $78,456,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
Bank of New Yor...
|
Financial Services | 1.58% | — |
#7
Prev: #—
|
4.1 |
—
|
251,000 | — |
NEW
|
251,000 | $29,776,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US Bancorp
|
Financial Services | 1.55% | — |
#8
Prev: #—
|
4.1 |
—
|
560,000 | — |
NEW
|
560,000 | $29,125,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAL
Western Allianc...
|
Financial Services | 1.41% | — |
#9
Prev: #—
|
4.1 |
—
|
375,638 | — |
NEW
|
375,638 | $26,613,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.07% | — |
#10
Prev: #—
|
3.9 |
—
|
253,314 | — |
NEW
|
253,314 | $20,166,328 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.91% | — |
#11
Prev: #—
|
3.9 |
—
|
86,200 | — |
NEW
|
86,200 | $17,088,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MasterCard Inco...
|
Financial Services | 0.19% | — |
#12
Prev: #—
|
3.6 |
—
|
7,000 | — |
NEW
|
7,000 | $3,497,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STT
State Street Co...
|
Financial Services | 0.17% | — |
#13
Prev: #—
|
3.6 |
—
|
25,668 | — |
NEW
|
25,668 | $3,248,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STTK
Shattuck Labs I...
|
Healthcare | 0.15% | — |
#14
Prev: #—
|
3.6 |
—
|
435,749 | — |
NEW
|
435,749 | $2,801,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 0.14% | — |
#15
Prev: #—
|
3.6 |
—
|
9,740 | — |
NEW
|
9,740 | $2,591,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.05% | — |
#16
Prev: #—
|
3.5 |
—
|
10,837 | — |
NEW
|
10,837 | $1,018,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
American Intern...
|
Financial Services | 0.01% | — |
#17
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $225,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WRB
W.R. Berkley Co...
|
Financial Services | 0.01% | — |
#18
Prev: #—
|
3.5 |
—
|
3,375 | — |
NEW
|
3,375 | $223,695 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.01% | — |
#19
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $100,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
Accenture PLC
|
Technology | 0.00% | — |
#20
Prev: #—
|
3.5 |
—
|
300 | — |
NEW
|
300 | $59,487 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-20 of 20 holdings