NESTLE SA ADR - NSRGY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | History | No change | 5,314,898 | 545,786 | 6.11% | 6.11% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Douglas Lane & Associates, LLC | History | No change | 1,004,276 | 103,129 | 1.4% | 1.4% | 2 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | History | No change | 990,558 | 101,720 | 1.5% | 1.5% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 528,186 | 54,239 | 0.14% | 0.14% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 492,594 | 50,584 | 0.87% | 0.87% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Altrius Capital Management Inc | History | No change | 97,571 | 10,019 | 1.9% | 1.9% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moran Wealth Management, LLC | History | No change | 83,480 | 8,572 | 0.23% | 0.23% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 78,232 | 8,034 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SAYBROOK CAPITAL /NC | History | No change | 76,804 | 7,887 | 1.97% | 1.97% | 9 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RHUMBLINE ADVISERS | History | No change | 74,371 | 7,637 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SPINNAKER TRUST | History | No change | 60,593 | 6,240 | 0.3% | 0.3% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Ramsay, Stattman, Vela & Price, Inc. | History | No change | 60,336 | 6,195 | 1.1% | 1.1% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Sky Investment Group LLC | History | No change | 57,291 | 5,883 | 0.92% | 0.92% | 13 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | No change | 54,771 | 5,624 | 0.3% | 0.3% | 14 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mengis Capital Management, Inc. | History | No change | 51,895 | 5,329 | 0.81% | 0.81% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Bahl & Gaynor LLC | History | No change | 49,428 | 5,090 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEIK CAPITAL MANAGEMENT | History | No change | 49,045 | 5,036 | 1.93% | 1.93% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 48,725 | 5,005 | 0.3% | 0.3% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Boston Common Asset Management, LLC | History | No change | 43,135 | 4,429 | 0.26% | 0.26% | 19 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Ancora Advisors LLC | History | No change | 37,560 | 3,857 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 37,160 | 3,815 | 0.18% | 0.18% | 21 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Azimuth Capital Investment Management LLC | History | No change | 36,579 | 3,767 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Henry James International Management Inc. | History | No change | 30,495 | 3,131 | 0.94% | 0.94% | 23 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 32,776 | 2,984 | 0.2% | 0.22% | 24 | -100 | -0.3% | Q3 2026 | Oct 05, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 25,685 | 2,645 | 0.23% | 0.23% | 25 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BENEDICT FINANCIAL ADVISORS INC | History | No change | 24,585 | 2,524 | 0.49% | 0.49% | 26 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | No change | 23,583 | 2,421 | 0.14% | 0.14% | 27 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Horrell Capital Management, Inc. | History | No change | 20,154 | 2,075 | 0.95% | 0.95% | 28 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SOMERVILLE KURT F | History | No change | 20,171 | 2,071 | 0.49% | 0.49% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Diversified Trust Co | History | No change | 19,573 | 2,015 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Pettee Investors, Inc. | History | No change | 19,309 | 1,988 | 0.98% | 0.98% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 18,265 | 1,881 | 0.87% | 0.87% | 32 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Broderick Brian C | History | No change | 18,285 | 1,877 | 0.29% | 0.29% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 18,270 | 1,876 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BECK MACK & OLIVER LLC | History | No change | 17,570 | 1,804 | 0.04% | 0.04% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAELIPSKIE PARTNERSHIP | History | No change | 17,557 | 1,802 | 0.68% | 0.68% | 36 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AR ASSET MANAGEMENT INC | History | No change | 17,000 | 1,746 | 0.32% | 0.32% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 16,901 | 1,740 | 0.15% | 0.15% | 38 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Delaney Dennis R | History | No change | 13,200 | 1,355 | 0.43% | 0.43% | 39 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| GAMMA Investing LLC | History | No change | 11,797 | 1,211 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Verity Asset Management, Inc. | History | No change | 11,524 | 1,183 | 0.45% | 0.45% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Minot DeBlois Advisors LLC | History | No change | 8,969 | 921 | 0.79% | 0.79% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 8,804 | 904 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Elefante Mark B | History | No change | 8,030 | 824 | 0.35% | 0.35% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 7,550 | 775 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 6,614 | 681 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| MAGNOLIA CAPITAL MANAGEMENT LTD | History | No change | 6,000 | 616 | 0.43% | 0.43% | 47 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | No change | 5,945 | 612 | 0.13% | 0.13% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 5,793 | 594 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Reduced | 6,542 | 593 | 0.01% | 0.01% | 50 | -34 | -0.52% | Q3 2026 | Oct 05, 2026 |
| FORBES J M & CO LLP | History | No change | 5,780 | 593 | 0.05% | 0.05% | 51 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| S.A. Mason LLC | History | No change | 5,748 | 590 | 0.18% | 0.18% | 52 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Archer Investment Corp | History | No change | 5,086 | 522 | 0.1% | 0.1% | 53 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | No change | 5,038 | 517 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Aristotle Capital Management, LLC | History | No change | 4,672 | 481 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Councilmark Asset Management, LLC | History | No change | 4,517 | 463 | 0.25% | 0.25% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hemenway Trust Co LLC | History | No change | 4,441 | 456 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Notis-McConarty Edward | History | No change | 4,300 | 441 | 0.19% | 0.19% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | History | No change | 4,178 | 429 | 0.12% | 0.12% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SCHULHOFF & CO INC | History | No change | 4,067 | 418 | 0.17% | 0.17% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 3,932 | 403 | 0.21% | 0.21% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Canopy Partners, LLC | History | No change | 3,848 | 395 | 0.12% | 0.12% | 62 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | No change | 3,630 | 373 | 0.1% | 0.1% | 63 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | No change | 3,596 | 370 | 0.08% | 0.08% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Madison Asset Management, LLC | History | No change | 3,597 | 369 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Select Asset Management & Trust | History | No change | 3,532 | 363 | 0.1% | 0.1% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Wealthspire Advisors, LLC | History | No change | 3,231 | 331 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | No change | 3,064 | 314 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Pinnacle West Asset Management, Inc. | History | No change | 2,920 | 300 | 0.21% | 0.21% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FCA CORP /TX | History | No change | 2,750 | 282 | 0.07% | 0.07% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Violich Capital Management, Inc. | History | Reduced | 3,100 | 281 | 0.03% | 0.04% | 71 | -400 | -11.43% | Q3 2026 | Oct 02, 2026 |
| FIRST MERCHANTS CORP | History | No change | 2,700 | 278 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,695 | 276 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 2,646 | 272 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Keystone Financial Group | History | No change | 2,400 | 246 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | No change | 2,335 | 240 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | History | No change | 2,306 | 237 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DF DENT & CO INC | History | No change | 2,250 | 231 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 2,210 | 227 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 2,200 | 225 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | No change | 2,190 | 225 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| RMG Wealth Management LLC | History | No change | 1,891 | 184 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lummis Asset Management, LP | History | No change | 1,781 | 181 | 0.11% | 0.11% | 83 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,756 | 180 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 1,321 | 136 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Command Advisory Services, Inc. | History | No change | 1,228 | 126 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 1,110 | 113 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Heritage Wealth Advisors | History | No change | 1,075 | 110 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Estabrook Capital Management | History | No change | 1,058 | 108 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cascades Capital Asset Management, LLC | History | No change | 1,019 | 104 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 850 | 87 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Leo H. Evart, Inc. | History | No change | 850 | 87 | 0.07% | 0.07% | 92 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Main Street Group, LTD | History | No change | 813 | 83 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 641 | 66 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sawyer & Company, Inc | History | No change | 650 | 66 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 563 | 57 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 543 | 55 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 439 | 45 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 400 | 41 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Sterling Capital Management LLC | History | No change | 349 | 35 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Canton Hathaway, LLC | History | No change | 307 | 31 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 300 | 30 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| General Partner, Inc. | History | No change | 300 | 27 | 0.01% | 0.02% | 103 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Gleason Group, Inc. | History | No change | 219 | 22 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Byrne Asset Management LLC | History | No change | 215 | 22 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Manitou Investment Management Ltd. | History | No change | 210 | 21 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Front Row Advisors LLC | History | No change | 177 | 17 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLINGTON-ALTUS USA INC. | History | No change | 168 | 16 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Sep 17, 2026 |
| Winch Advisory Services, LLC | History | No change | 140 | 14 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 135 | 13 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IMA Advisory Services, Inc. | History | No change | 105 | 10 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 93 | 9 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | No change | 100 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Coston, McIsaac & Partners | History | No change | 79 | 8 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 76 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Benson Wealth Management INC | History | No change | 54 | 5 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Markowski Investments | History | No change | 51 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 47 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| McMillan Office, Inc. | History | No change | 25 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 10 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |