DOSSIER · 13F Holders · Q2 2026
NSRGY

Nestle S.A. Spons ADR

133 institutions still hold Nestle S.A. Spons ADR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 641069406·133 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$959M
visible holders
Holders
133
filers reporting
Concentration
56.92%
GARDNER RUSSO & QUINN LLC #1
top holder share
AI Holders Summary · Q2 2026

133 institutions reported NSRGY in Q2 2026. GARDNER RUSSO & QUINN LLC leads at 56.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
GARDNER RUSSO & QUINN LLC
CIK 0000860643
$546M5.3M6.11%Q2 2026
02
Douglas Lane & Associates, LLC
CIK 0001672594
$103M1.0M1.40%Q2 2026
03
BRISTOL JOHN W & CO INC /NY/
CIK 0000276101
$102M991K1.50%Q2 2026
04
FIRST MANHATTAN CO. LLC.
CIK 0000728083
$59M593K0.16%Q1 2026
05
Douglass Winthrop Advisors, LLC
CIK 0001308527
$51M493K0.87%Q2 2026
06
Altrius Capital Management Inc
CIK 0001940646
$10M98K1.90%Q2 2026
07
Moran Wealth Management, LLC
CIK 0001965334
$9M83K0.23%Q2 2026
08
HANTZ FINANCIAL SERVICES, INC.
CIK 0001071061
$8M85K0.13%Q1 2026
09
SAYBROOK CAPITAL /NC
CIK 0001044924
$8M77K1.97%Q2 2026
10
RHUMBLINE ADVISERS
CIK 0001115418
$8M74K0.01%Q2 2026
11
BEDDOW CAPITAL MANAGEMENT INC
CIK 0001278641
$7M73K2.74%Q4 2025
12
SPINNAKER TRUST
CIK 0001158970
$6M61K0.30%Q2 2026
13
Ramsay, Stattman, Vela & Price, Inc.
CIK 0001541399
$6M60K1.10%Q2 2026
14
Sky Investment Group LLC
CIK 0001333792
$6M57K0.92%Q2 2026
15
MOODY LYNN & LIEBERSON, LLC
CIK 0000938592
$6M55K0.30%Q2 2026
16
Mengis Capital Management, Inc.
CIK 0001609674
$5M52K0.81%Q2 2026
17
BAHL & GAYNOR INC
CIK 0000872259
$5M49K0.02%Q2 2026
18
WEIK CAPITAL MANAGEMENT
CIK 0001278793
$5M49K1.94%Q2 2026
19
BOSTON FAMILY OFFICE LLC
CIK 0001039807
$5M49K0.32%Q1 2026
20
Ancora Advisors LLC
CIK 0001446114
$5M48K0.10%Q4 2025
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