Nestle SA-RegNSRGF

13F holders, Q2 2026 (June 30)
7holders +1
1new positions
0sold out
1famous investor
$103.00avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Nestle SA-Reg (NSRGF) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Generali Investments CEE, investicni spolecnost, a.s. ($2.1M), Gardner Russo & Quinn ($1.1M) and Chickasaw Capital Management LLC ($442K). One famous investor held it Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).

Company
Nestle SA-Reg
CUSIP
H57312649
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 14Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$268K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 2,600 shares bought and 2,372 shares sold, net +228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Generali Investments CEE, investicni spolecnost, a.s. 0.10% Reduce -8.0% 20,707 $2.1M
Gardner Russo & Quinn 0.01% No change 11,130 $1.1M
Chickasaw Capital Management LLC 0.02% No change 4,250 $442K
Sageworth Trust Co 0.01% New 2,600 $268K
First Manhattan Co. Llc. 0.00% Reduce -29.6% 1,377 $142K
Atlas Capital Advisors Inc. 0.01% No change 1,100 $113K
Burkett Financial Services, LLC 0.01% No change 160 $16K

"% of holder's portfolio" is NSRGF's weight in each manager's 13F, not the share of Nestle SA-Reg the manager owns.