Nestle SA-Spons ADRNSRGY
13F holders, Q2 2026 (June 30)120holders −8
7new positions
15sold out
1famous investor
$102.70avg. 13F price*
At the end of Q2 2026, 120 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings, down 8 from Q1 2026. 7 opened new positions and 15 sold out. The largest holders were Gardner Russo & Quinn ($545.8M), Douglas Lane & Associates, LLC ($103.1M) and Bristol John W & Co. Inc. ($101.7M). One famous investor held it Tom Russo (6.1% of Gardner Russo & Quinn's portfolio).
- Company
- Nestle SA-Spons ADR
- CUSIP
- 641069406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $9.4M |
| Exits | 15 | $17.2M |
All 13F filers, Q1 2026 → Q2 2026: 161,659 shares bought and 910,194 shares sold, net −748,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 120 holders
| Gardner Russo & Quinn | 6.11% | Reduce -3.0% | 5,314,898 | $545.8M |
| Douglas Lane & Associates, LLC | 1.40% | Reduce -0.0% | 1,004,276 | $103.1M |
| Bristol John W & Co. Inc. | 1.50% | Reduce -0.8% | 990,558 | $101.7M |
| First Manhattan Co. Llc. | 0.14% | Reduce -11.0% | 528,186 | $54.2M |
| Douglass Winthrop Advisors, LLC | 0.87% | Reduce -42.3% | 492,594 | $50.6M |
| Altrius Capital Management Inc | 1.90% | Add +3.4% | 97,571 | $10.0M |
| Moran Wealth Management, LLC | 0.23% | New | 83,480 | $8.6M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -8.2% | 78,232 | $8.0M |
| Saybrook Capital | 1.97% | Reduce -0.1% | 76,804 | $7.9M |
| Rhumbline Advisers | 0.01% | Add +8.6% | 74,371 | $7.6M |
| Spinnaker Trust | 0.30% | Reduce -2.0% | 60,593 | $6.2M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.10% | Add +0.5% | 60,336 | $6.2M |
| Sky Investment Group LLC | 0.95% | Reduce -5.8% | 57,291 | $5.9M |
| Moody LYNN Lieberson & Walker, LLC | 0.30% | Add +862.9% | 54,771 | $5.6M |
| Mengis Capital Management, Inc. | 0.81% | Add +1.6% | 51,895 | $5.3M |
| Bahl & Gaynor LLC | 0.02% | Reduce -0.2% | 49,428 | $5.1M |
| Weik Capital Management | 1.94% | Reduce -2.6% | 49,045 | $5.0M |
| Boston Family Office LLC | 0.30% | Reduce -0.7% | 48,725 | $5.0M |
| Boston Common Asset Management, LLC | 0.26% | Reduce -6.1% | 43,135 | $4.4M |
| Ancora Advisors LLC | 0.07% | Reduce -7.8% | 37,560 | $3.9M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.18% | No change | 37,160 | $3.8M |
| Azimuth Capital Investment Management LLC | 0.13% | Reduce -3.3% | 36,579 | $3.8M |
| Neville Rodie & Shaw Inc. | 0.22% | Reduce -0.5% | 32,876 | $3.4M |
| Henry James International Management Inc. | 0.94% | No change | 30,495 | $3.1M |
| Sentinel Trust Co. Lba | 0.23% | Reduce -1.7% | 25,685 | $2.6M |
| Benedict Financial Advisors Inc. | 0.49% | Add +2.6% | 24,585 | $2.5M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.14% | Reduce -0.4% | 23,583 | $2.4M |
| Horrell Capital Management, Inc. | 0.95% | Reduce -9.8% | 20,154 | $2.1M |
| Somerville Kurt F | 0.49% | Reduce -11.9% | 20,171 | $2.1M |
| Diversified Trust Co. | 0.03% | Reduce -3.2% | 19,573 | $2.0M |
| Pettee Investors, Inc. | 0.98% | Reduce -7.0% | 19,309 | $2.0M |
| Delta Capital Management LLC | 0.88% | No change | 18,265 | $1.9M |
| Broderick Brian C | 0.29% | Add +6.4% | 18,285 | $1.9M |
| Sit Investment Associates Inc. | 0.04% | No change | 18,270 | $1.9M |
| Beck Mack & Oliver LLC | 0.04% | No change | 17,570 | $1.8M |
| Raelipskie Partnership | 0.68% | Reduce -3.8% | 17,557 | $1.8M |
| Ar Asset Management Inc. | 0.32% | No change | 17,000 | $1.7M |
| Carret Asset Management, LLC | 0.15% | Reduce -1.3% | 16,901 | $1.7M |
| Delaney Dennis R | 0.43% | Reduce -19.3% | 13,200 | $1.4M |
| GAMMA Investing LLC | 0.05% | Add +16.3% | 11,797 | $1.2M |
| Verity Asset Management, Inc. | 0.45% | Add +15.4% | 11,524 | $1.2M |
| Minot DeBlois Advisors LLC | 0.79% | Add +0.1% | 8,969 | $921K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -0.7% | 8,804 | $904K |
| Elefante Mark B | 0.36% | Add +49.3% | 8,030 | $825K |
| North Star Asset Management Inc. | 0.03% | Reduce -3.1% | 7,550 | $775K |
| Yousif Capital Management, LLC | 0.01% | Reduce -77.7% | 6,614 | $681K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -1.5% | 6,576 | $675K |
| Magnolia Capital Management Ltd. | 0.43% | Reduce -7.7% | 6,000 | $616K |
| Kelly Lawrence W & Associates Inc. | 0.13% | Reduce -9.2% | 5,945 | $612K |
| Navellier & Associates Inc. | 0.05% | No change | 5,793 | $595K |
| Forbes J M & Co. LLP | 0.05% | Add +1.3% | 5,780 | $594K |
| S.A. Mason LLC | 0.18% | No change | 5,748 | $590K |
| Archer Investment Corp | 0.10% | No change | 5,086 | $522K |
| Cullen Investment Group, LTD. | 0.06% | Reduce -0.6% | 5,038 | $517K |
| Aristotle Capital Management, LLC | 0.00% | Add +0.7% | 4,672 | $481K |
| Councilmark Asset Management, LLC | 0.25% | Add +1.8% | 4,517 | $464K |
| Hemenway Trust Co LLC | 0.03% | Reduce -3.0% | 4,441 | $456K |
| Notis-McConarty Edward | 0.19% | Reduce -24.6% | 4,300 | $442K |
| Kirtland Hills Capital Management, LLC | 0.12% | Add +3.6% | 4,178 | $429K |
| Schulhoff & Co. Inc. | 0.17% | Reduce -15.6% | 4,067 | $419K |
| Mark Sheptoff Financial Planning, LLC | 0.21% | Add +35.3% | 3,932 | $404K |
| Canopy Partners, LLC | 0.12% | Reduce -22.0% | 3,848 | $395K |
| Lawson Kroeker Investment Management Inc. | 0.10% | Reduce -44.8% | 3,630 | $374K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | Reduce -1.4% | 3,596 | $370K |
| Madison Asset Management, LLC | 0.00% | Reduce -1.2% | 3,597 | $369K |
| Select Asset Management & Trust | 0.10% | No change | 3,532 | $363K |
| Violich Capital Management, Inc. | 0.04% | Reduce -27.7% | 3,500 | $359K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,231 | $332K |
| Alta Capital Management LLC/ | 0.02% | Reduce -1.6% | 3,064 | $315K |
| Pinnacle West Asset Management, Inc. | 0.21% | No change | 2,920 | $300K |
| Fca Corp. | 0.07% | No change | 2,750 | $282K |
| First Merchants Corp. | 0.01% | New | 2,700 | $278K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.2% | 2,695 | $277K |
| Associated Banc-Corp | 0.01% | No change | 2,646 | $273K |
| Keystone Financial Group | 0.01% | No change | 2,400 | $246K |
| Kornitzer Capital Management Inc. | 0.01% | No change | 2,335 | $240K |
| Vaughan David Investments LLC | 0.00% | No change | 2,306 | $237K |
| DF Dent & Co. Inc. | 0.00% | Reduce -68.7% | 2,250 | $231K |
| Old National Bancorp | 0.00% | Reduce -5.5% | 2,210 | $228K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -4.3% | 2,200 | $226K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | Reduce -4.4% | 2,190 | $225K |
| RMG Wealth Management LLC | 0.02% | No change | 1,891 | $184K |
| Lummis Asset Management, LP | 0.11% | No change | 1,781 | $182K |
| Salomon & Ludwin, LLC | 0.01% | Add +55.0% | 1,756 | $180K |
| Monetary Management Group Inc. | 0.03% | No change | 1,321 | $136K |
| First Command Advisory Services, Inc. | 0.00% | Add +1327.9% | 1,228 | $126K |
| Ascentis Wealth Management, LLC | 0.02% | No change | 1,110 | $114K |
| Heritage Wealth Advisors | 0.00% | New | 1,075 | $110K |
| Estabrook Capital Management | 0.01% | No change | 1,058 | $109K |
| Cascades Capital Asset Management, LLC | 0.04% | No change | 1,019 | $105K |
| Leo H. Evart, Inc. | 0.07% | Reduce -10.5% | 850 | $87K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 850 | $87K |
| Main Street Group, LTD | 0.02% | No change | 813 | $83K |
| Sawyer & Company, Inc | 0.02% | No change | 650 | $67K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 641 | $66K |
| Financial Gravity Companies, Inc. | 0.01% | — | 563 | $58K |
| Atlas Capital Advisors Inc. | 0.01% | New | 543 | $56K |
| Westside Investment Management, Inc. | 0.01% | No change | 439 | $45K |
| Thompson Investment Management, Inc. | 0.00% | No change | 400 | $41K |
| Sterling Capital Management LLC | 0.00% | No change | 349 | $36K |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.