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Disclosery

NSRGY NESTLE S.A.SPON ADR(REP REG SH

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COM (common)

119 managers (119 13F filers) reported a position in NSRGY shares at 2026-06-30, 9,898,908 shares in all. 7 filers opened a position and 15 filers sold out during the quarter.

Managers
119
13F filers
119
New
7
Added
23
Reduced
47
Sold out
15
Shares held by filers
9,898,908

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GARDNER RUSSO & QUINN LLC5,314,898$546M6.11%-166,81613F-HRTimeline
Douglas Lane & Associates, LLC1,004,276$103M1.4%-8613F-HRTimeline
BRISTOL JOHN W & CO INC /NY/990,558$102M1.5%-7,85913F-HRTimeline
FIRST MANHATTAN CO. LLC.528,186$54.2M0.14%-65,23513F-HRTimeline
Douglass Winthrop Advisors, LLC492,594$50.6M0.87%-361,67113F-HRTimeline
Altrius Capital Management Inc97,571$10M1.9%+3,17513F-HRTimeline
Moran Wealth Management, LLC83,480$8.57M0.23%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.78,232$8.03M0.11%-6,98713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SAYBROOK CAPITAL /NC76,804$7.89M1.97%-10013F-HRTimeline
RHUMBLINE ADVISERS74,371$7.64M0.01%+5,85613F-HRTimeline
SPINNAKER TRUST60,593$6.24M0.3%-1,21713F-HRTimeline
Ramsay, Stattman, Vela & Price, Inc.60,336$6.2M1.1%+29013F-HRTimeline
Sky Investment Group LLC57,291$5.88M0.92%-3,54613F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC54,771$5.62M0.3%+49,08313F-HRTimeline
Mengis Capital Management, Inc.51,895$5.33M0.81%+84013F-HRTimeline
Bahl & Gaynor LLC49,428$5.09M0.02%-9013F-HRTimeline
WEIK CAPITAL MANAGEMENT49,045$5.04M1.93%-1,28913F-HRTimeline
BOSTON FAMILY OFFICE LLC48,725$5M0.3%-33513F-HRTimeline
Boston Common Asset Management, LLC43,135$4.43M0.26%-2,82313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC37,560$3.86M0.07%-3,17313F-HRTimelineGroup
Generali Investments CEE, investicni sp…37,160$3.82M0.18%013F-HRTimeline
Azimuth Capital Investment Management L…36,579$3.77M0.13%-1,26313F-HRTimeline
NEVILLE RODIE & SHAW INC32,876$3.39M0.22%-15013F-HRTimeline
Henry James International Management In…30,495$3.13M0.94%013F-HRTimeline
SENTINEL TRUST CO LBA25,685$2.65M0.23%-45013F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC24,585$2.52M0.49%+63513F-HRTimeline
Pinnacle Wealth Management Advisory Gro…23,583$2.42M0.14%-10013F-HRTimeline
Horrell Capital Management, Inc.20,154$2.08M0.95%-2,18313F-HRTimeline
SOMERVILLE KURT F20,171$2.07M0.49%-2,72013F-HRTimeline
DIVERSIFIED TRUST CO19,573$2.02M0.03%-64813F-HRTimeline
Pettee Investors, Inc.19,309$1.99M0.98%-1,45013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC18,265$1.88M0.87%013F-HRTimeline
Broderick Brian C18,285$1.88M0.29%+1,10013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC18,270$1.88M0.04%013F-HRTimelineGroup
BECK MACK & OLIVER LLC17,570$1.8M0.04%013F-HRTimeline
RAELIPSKIE PARTNERSHIP17,557$1.8M0.68%-70013F-HRTimeline
AR ASSET MANAGEMENT INC17,000$1.75M0.32%013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC16,901$1.74M0.15%-21813F-HRTimeline
Delaney Dennis R13,200$1.36M0.43%-3,15013F-HRTimeline
GAMMA Investing LLC11,797$1.21M0.05%+1,64913F-HRTimeline
Verity Asset Management, Inc.11,524$1.18M0.45%+1,53613F-HRTimeline
Minot DeBlois Advisors LLC8,969$921K0.79%+1213F-HRTimeline
Williams Jones Wealth Management, LLC.8,804$904K0.01%-6013F-HRTimeline
Elefante Mark B8,030$825K0.36%+2,65013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC7,550$775K0.03%-24013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC6,614$681K0.01%-23,01213F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC6,576$675K0.01%-10013F-HRTimeline
MAGNOLIA CAPITAL MANAGEMENT LTD6,000$616K0.43%-50013F-HRTimeline
KELLY LAWRENCE W & ASSOCIATES INC/CA5,945$612K0.13%-60013F-HRTimeline
NAVELLIER & ASSOCIATES INC5,793$595K0.05%013F-HRTimeline
FORBES J M & CO LLP5,780$594K0.05%+7413F-HRTimeline
S.A. Mason LLC5,748$590K0.18%013F-HRTimeline
Archer Investment Corp5,086$522K0.1%013F-HR/ATimeline
CULLEN INVESTMENT GROUP, LTD.5,038$517K0.06%-2913F-HRTimeline
Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES…4,672$481K<0.01%+3313F-HRTimelineGroup
Councilmark Asset Management, LLC4,517$464K0.25%+8013F-HRTimeline
Hemenway Trust Co LLC4,441$456K0.03%-13513F-HRTimeline
Notis-McConarty Edward4,300$442K0.19%-1,40013F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC4,178$429K0.12%+14713F-HRTimeline
SCHULHOFF & CO INC4,067$419K0.17%-75013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC3,932$404K0.21%+1,02513F-HRTimeline
Canopy Partners, LLC3,848$395K0.12%-1,08413F-HRTimeline
LAWSON KROEKER INVESTMENT MANAGEMENT IN…3,630$374K0.1%-2,95013F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…3,596$370K0.08%-5313F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC3,597$369K<0.01%-4313F-HRTimelineGroup
Select Asset Management & Trust3,532$363K0.1%013F-HRTimeline
Violich Capital Management, Inc.3,500$359K0.04%-1,34013F-HRTimeline
Wealthspire Advisors, LLC3,231$332K<0.01%new13F-HRTimeline
ALTA CAPITAL MANAGEMENT LLC/3,064$315K0.02%-5013F-HRTimeline
Pinnacle West Asset Management, Inc.2,920$300K0.21%013F-HRTimeline
FCA CORP /TX2,750$282K0.07%013F-HRTimeline
FIRST MERCHANTS CORP2,700$278K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,695$277K<0.01%+20413F-HRTimelineGroup
Associated Banc-Corpin group Associated Banc-Corp2,646$273K0.01%013F-HRTimelineGroup
Keystone Financial Group2,400$246K0.01%013F-HRTimeline
KORNITZER CAPITAL MANAGEMENT INC /KS2,335$240K0.01%013F-HRTimeline
VAUGHAN DAVID INVESTMENTS LLC/IL2,306$237K<0.01%013F-HRTimeline
DF DENT & CO INC2,250$231K<0.01%-4,94213F-HRTimeline
OLD NATIONAL BANCORP /IN/2,210$228K<0.01%-12913F-HRTimeline
RESOURCES MANAGEMENT CORP /CT/ /ADV2,200$226K0.03%-10013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…2,190$225K0.01%-10013F-HRTimeline
RMG Wealth Management LLC1,891$184K0.02%013F-HRTimeline
Lummis Asset Management, LP1,781$182K0.11%013F-HRTimeline
Salomon & Ludwin, LLC1,756$180K0.01%+62313F-HRTimeline
MONETARY MANAGEMENT GROUP INC1,321$136K0.03%013F-HRTimeline
First Command Advisory Services, Inc.1,228$126K<0.01%+1,14213F-HRTimeline
Ascentis Wealth Management, LLCgroup of 2 filers holding1,110$114K-273Timeline
Heritage Wealth Advisors1,075$110K<0.01%new13F-HRTimeline
Estabrook Capital Management1,058$109K0.01%013F-HRTimeline
Cascades Capital Asset Management, LLC1,019$105K0.04%013F-HRTimeline
PARADIGM ASSET MANAGEMENT CO LLC850$87.3K0.02%013F-HRTimeline
Leo H. Evart, Inc.850$87.3K0.07%-10013F-HRTimeline
Main Street Group, LTD813$83.5K0.02%013F-HRTimeline
Sawyer & Company, Inc650$66.7K0.02%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH641$66K0.02%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …563$57.8K0.01%13F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.543$55.8K0.01%new13F-HR/ATimeline
Westside Investment Management, Inc.439$45.1K0.01%013F-HRTimeline
THOMPSON INVESTMENT MANAGEMENT, INC.400$41.1K<0.01%013F-HRTimeline
Sterling Capital Management LLC349$35.9K<0.01%013F-HRTimeline
Canton Hathaway, LLC307$31.5K0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS300$30.8K<0.01%+15013F-HRTimeline
General Partner, Inc.300$30.8K0.02%013F-HRTimeline
Gleason Group, Inc.219$22.5K<0.01%+7413F-HRTimeline
Byrne Asset Management LLC215$22.1K0.01%013F-HRTimeline
Manitou Investment Management Ltd.210$21.6K<0.01%013F-HRTimeline
Front Row Advisors LLC177$17.5K0.01%013F-HRTimeline
Winch Advisory Services, LLC140$14.3K<0.01%+3213F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC135$13.9K0.01%new13F-HRTimeline
IMA Advisory Services, Inc.105$10.8K<0.01%+3813F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC100$10.3K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…93$9.55K<0.01%013F-HRTimeline
Coston, McIsaac & Partners79$8K<0.01%013F-HRTimeline
Ramirez Asset Management, Inc.76$7.85K<0.01%-63,94013F-HRTimeline
Benson Wealth Management INC54$5.54K0.01%013F-HRTimeline
Markowski Investments51$5.24K<0.01%13F-HRTimeline
Vermillion Wealth Management, Inc.47$4.83K<0.01%new13F-HRTimeline
McMillan Office, Inc.25$2.58K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.10$1.03K<0.01%013F-HRTimeline