Nestle SA-Spons ADRNSRGY
13F holders, Q1 2026 (March 31)128holders −3
11new positions
12sold out
1famous investor
$98.91avg. 13F price*
At the end of Q1 2026, 128 institutions reported holding Nestle SA-Spons ADR (NSRGY) in their 13F filings, down 3 from Q4 2025. 11 opened new positions and 12 sold out. The largest holders were Gardner Russo & Quinn ($543.2M), Bristol John W & Co. Inc. ($98.9M) and Douglas Lane & Associates, LLC ($98.0M). One famous investor held it Tom Russo (6.4% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.5M |
| Exits | 12 | $3.4M |
All 13F filers, Q4 2025 → Q1 2026: 200,110 shares bought and 451,426 shares sold, net −251,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 128 holders
| Gardner Russo & Quinn | 6.39% | Reduce -2.4% | 5,481,714 | $543.2M |
| Bristol John W & Co. Inc. | 1.63% | Add +4.2% | 998,417 | $98.9M |
| Douglas Lane & Associates, LLC | 1.41% | Add +4.9% | 1,004,362 | $98.0M |
| Douglass Winthrop Advisors, LLC | 1.55% | Reduce -10.5% | 854,265 | $84.7M |
| First Manhattan Co. Llc. | 0.16% | Reduce -18.5% | 593,421 | $58.8M |
| Altrius Capital Management Inc | 1.86% | Add +6.5% | 94,396 | $9.4M |
| Hantz Financial Services, Inc. | 0.13% | Reduce -8.9% | 85,219 | $8.4M |
| Saybrook Capital | 2.05% | Reduce -0.1% | 76,904 | $7.6M |
| Rhumbline Advisers | 0.01% | Add +4.7% | 68,515 | $6.8M |
| Ramirez Asset Management, Inc. | 0.75% | Add +10.3% | 64,016 | $6.3M |
| Spinnaker Trust | 0.33% | Reduce -0.5% | 61,810 | $6.0M |
| Sky Investment Group LLC | 1.06% | Reduce -3.1% | 60,837 | $6.0M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.18% | Reduce -1.3% | 60,046 | $6.0M |
| Mengis Capital Management, Inc. | 0.87% | Add +10.6% | 51,055 | $5.1M |
| Weik Capital Management | 1.99% | Reduce -1.1% | 50,334 | $5.0M |
| Bahl & Gaynor LLC | 0.02% | Reduce -2.1% | 49,518 | $4.9M |
| Boston Family Office LLC | 0.32% | Reduce -4.6% | 49,060 | $4.9M |
| Boston Common Asset Management, LLC | 0.29% | Reduce -0.6% | 45,958 | $4.6M |
| Poehling Capital Management, INC. | 0.89% | Add +67.1% | 42,802 | $4.2M |
| Ancora Advisors LLC | 0.09% | Reduce -14.3% | 40,733 | $4.0M |
| Azimuth Capital Investment Management LLC | 0.14% | Add +0.4% | 37,842 | $3.7M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.19% | No change | 37,160 | $3.7M |
| Opal Capital LLC | 0.60% | New | 34,284 | $3.4M |
| Neville Rodie & Shaw Inc. | 0.23% | Reduce -1.5% | 33,026 | $3.2M |
| Academy Capital Management | 0.43% | Reduce -10.3% | 30,523 | $3.0M |
| Henry James International Management Inc. | 1.09% | No change | 30,495 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | No change | 29,626 | $2.9M |
| Sentinel Trust Co. Lba | 0.25% | No change | 26,135 | $2.6M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.57% | Reduce -1.6% | 25,640 | $2.5M |
| Benedict Financial Advisors Inc. | 0.49% | Add +1.1% | 23,950 | $2.4M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.16% | Reduce -1.1% | 23,683 | $2.3M |
| Somerville Kurt F | 0.60% | Reduce -33.2% | 22,891 | $2.3M |
| Horrell Capital Management, Inc. | 0.99% | Reduce -8.2% | 22,337 | $2.2M |
| Stonebridge Capital Management Inc. | 0.99% | — | 22,210 | $2.2M |
| Pettee Investors, Inc. | 1.08% | No change | 20,759 | $2.1M |
| Diversified Trust Co. | 0.04% | Add +32.4% | 20,221 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | No change | 18,270 | $1.8M |
| Raelipskie Partnership | 0.77% | Add +1.2% | 18,257 | $1.8M |
| Delta Capital Management LLC | 0.99% | No change | 18,265 | $1.8M |
| Beck Mack & Oliver LLC | 0.04% | No change | 17,570 | $1.7M |
| Broderick Brian C | 0.31% | Add +8.1% | 17,185 | $1.7M |
| Ar Asset Management Inc. | 0.33% | No change | 17,000 | $1.7M |
| Carret Asset Management, LLC | 0.16% | No change | 17,119 | $1.7M |
| Delaney Dennis R | 0.57% | Add +119.9% | 16,350 | $1.6M |
| GAMMA Investing LLC | 0.05% | Add +16.3% | 10,148 | $1.0M |
| Verity Asset Management, Inc. | 0.42% | Add +16.1% | 9,988 | $990K |
| Minot DeBlois Advisors LLC | 0.81% | Add +0.3% | 8,957 | $888K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -0.6% | 8,864 | $878K |
| North Star Asset Management Inc. | 0.03% | No change | 7,790 | $772K |
| DF Dent & Co. Inc. | 0.01% | No change | 7,192 | $713K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | New | 6,676 | $662K |
| Magnolia Capital Management Ltd. | 0.43% | Add +8.3% | 6,500 | $644K |
| Lawson Kroeker Investment Management Inc. | 0.19% | Reduce -8.7% | 6,580 | $642K |
| Kelly Lawrence W & Associates Inc. | 0.18% | No change | 6,545 | $639K |
| Navellier & Associates Inc. | 0.06% | No change | 5,793 | $574K |
| S.A. Mason LLC | 0.21% | Add +0.1% | 5,748 | $570K |
| Forbes J M & Co. LLP | 0.05% | Reduce -8.3% | 5,706 | $565K |
| Notis-McConarty Edward | 0.28% | No change | 5,700 | $565K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Reduce -2.3% | 5,688 | $564K |
| Elefante Mark B | 0.29% | Reduce -17.2% | 5,380 | $533K |
| Archer Investment Corp | 0.11% | Add +0.5% | 5,086 | $504K |
| Cullen Investment Group, LTD. | 0.07% | Reduce -6.5% | 5,067 | $502K |
| Canopy Partners, LLC | 0.17% | Reduce -2.7% | 4,932 | $489K |
| Violich Capital Management, Inc. | 0.06% | Reduce -2.0% | 4,840 | $480K |
| Schulhoff & Co. Inc. | 0.19% | Reduce -6.5% | 4,817 | $470K |
| Hemenway Trust Co LLC | 0.04% | Reduce -8.0% | 4,576 | $453K |
| Aristotle Capital Management, LLC | 0.00% | Reduce -0.8% | 4,639 | $453K |
| Studio Investment Management LLC | 0.08% | Add +0.7% | 4,514 | $447K |
| Councilmark Asset Management, LLC | 0.25% | Add +0.9% | 4,437 | $440K |
| Kirtland Hills Capital Management, LLC | 0.12% | Reduce -5.3% | 4,031 | $393K |
| RiverFront Investment Group, LLC | 0.01% | No change | 3,757 | $367K |
| Madison Asset Management, LLC | 0.00% | No change | 3,640 | $361K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | Reduce -3.2% | 3,649 | $356K |
| Select Asset Management & Trust | 0.11% | No change | 3,532 | $350K |
| IHT Wealth Management, LLC | 0.01% | Add +15.4% | 3,274 | $324K |
| Alta Capital Management LLC/ | 0.02% | New | 3,114 | $309K |
| Accent Capital Management, LLC | 0.14% | Add +22.4% | 3,018 | $299K |
| Mark Sheptoff Financial Planning, LLC | 0.15% | New | 2,907 | $289K |
| Pinnacle West Asset Management, Inc. | 0.20% | Reduce -1.7% | 2,920 | $289K |
| Fca Corp. | 0.08% | No change | 2,750 | $273K |
| Associated Banc-Corp | 0.01% | Add +1.9% | 2,646 | $258K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.7% | 2,491 | $247K |
| Keystone Financial Group | 0.02% | New | 2,400 | $244K |
| GM Advisory Group, LLC | 0.01% | New | 2,331 | $231K |
| Vaughan David Investments LLC | 0.00% | Add +9.9% | 2,306 | $229K |
| Old National Bancorp | 0.00% | Add +2.5% | 2,339 | $228K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,300 | $228K |
| Kornitzer Capital Management Inc. | 0.00% | Add +1.1% | 2,335 | $228K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | New | 2,290 | $227K |
| Kidder Stephen W | 0.06% | Reduce -48.5% | 2,170 | $215K |
| RMG Wealth Management LLC | 0.02% | No change | 1,891 | $185K |
| Lummis Asset Management, LP | 0.11% | No change | 1,781 | $180K |
| Monetary Management Group Inc. | 0.03% | No change | 1,321 | $129K |
| Salomon & Ludwin, LLC | 0.01% | Add +22.5% | 1,133 | $111K |
| Ascentis Wealth Management, LLC | 0.02% | Add +18.8% | 1,110 | $110K |
| Estabrook Capital Management | 0.02% | No change | 1,058 | $103K |
| Cascades Capital Asset Management, LLC | 0.04% | No change | 1,019 | $101K |
| Leo H. Evart, Inc. | 0.08% | — | 950 | $94K |
| Paradigm Asset Management Co. LLC | 0.02% | Reduce -26.1% | 850 | $84K |
| Main Street Group, LTD | 0.03% | New | 813 | $81K |
"% of holder's portfolio" is NSRGY's weight in each manager's 13F, not the share of Nestle SA-Spons ADR the manager owns.