Vault-13

Nestle SA ADR NSRGY

COM · ADR · CUSIP 641069406

119 institutional holders -8 vs Q1 2026
9,875,9779.9m shares reported held*
$1.0bnreported value*
7 new 24 added 47 reduced 15 sold out net sold ≈ $76.3m (-743.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 151Q4 22: 152Q1 23: 167Q2 23: 170Q3 23: 164Q4 23: 161Q1 24: 149Q2 24: 149Q3 24: 143Q4 24: 132Q1 25: 129Q2 25: 129Q3 25: 124Q4 25: 130Q1 26: 127Q2 26: 119119Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022151
Q4 2022152
Q1 2023167
Q2 2023170
Q3 2023164
Q4 2023161
Q1 2024149
Q2 2024149
Q3 2024143
Q4 2024132
Q1 2025129
Q2 2025129
Q3 2025124
Q4 2025130
Q1 2026127
Q2 2026119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 38 bought or addedQ3 24: 77 cut or sold outQ4 24: 31 bought or addedQ4 24: 82 cut or sold outQ4 24Q1 25: 39 bought or addedQ1 25: 67 cut or sold outQ2 25: 34 bought or addedQ2 25: 59 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 62 cut or sold outQ4 25: 31 bought or addedQ4 25: 63 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 49 cut or sold outQ2 26: 31 bought or addedQ2 26: 62 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243877
Q4 20243182
Q1 20253967
Q2 20253459
Q3 20253462
Q4 20253163
Q1 20264249
Q2 20263162

Biggest buyers

Moran Wealth Management, LLC New +83,480+83.5k
MOODY LYNN LIEBERSON & WALKER, LLC Added +49,083+49.1k
RHUMBLINE ADVISERS Added +5,856+5.9k
Archer Investment Corp Added +5,086+5.1k
Wealthspire Advisors, LLC New +3,231+3.2k
Altrius Capital Management Inc Added +3,175+3.2k
FIRST MERCHANTS CORP New +2,700+2.7k
Elefante Mark B Added +2,650+2.6k
GAMMA Investing LLC Added +1,649+1.6k
Verity Asset Management, Inc. Added +1,536+1.5k

Biggest sellers

Douglass Winthrop Advisors, LLC Reduced -361,671-361.7k
GARDNER RUSSO & QUINN LLC Reduced -166,816-166.8k
FIRST MANHATTAN CO. LLC. Reduced -65,235-65.2k
Ramirez Asset Management, Inc. Reduced -63,940-63.9k
Poehling Capital Management, INC. Sold out -42,802-42.8k
OPAL CAPITAL LLC Sold out -34,284-34.3k
ACADEMY CAPITAL MANAGEMENT Sold out -30,523-30.5k
NORTHSTAR ASSET MANAGEMENT Co Sold out -25,640-25.6k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -23,012-23.0k
STONEBRIDGE CAPITAL MANAGEMENT INC Sold out -22,210-22.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
101 Canton Hathaway, LLC 0.01% of their portfolio PROVIDENCE, RI 307307 $31.5k $31.5k 0.01% Unchanged
102 KELLEHER FINANCIAL ADVISORS 0.00% of their portfolio NEW YORK, NY 300300 $30.8k $30.8k 0.00% Added +150 +150
103 General Partner, Inc. 0.02% of their portfolio PITTSBURGH, PA 300300 $30.8k $30.8k 0.02% Unchanged
104 Gleason Group, Inc. 0.00% of their portfolio PROSPECT, KY 219219 $22.5k $22.5k 0.00% Added +74 +74
105 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 215215 $22.1k $22.1k 0.01% Unchanged
106 Manitou Investment Management Ltd. 0.00% of their portfolio TORONTO, A6 210210 $21.6k $21.6k 0.00% Unchanged
107 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 177177 $17.5k $17.5k 0.01% Unchanged
108 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 140140 $14.3k $14.3k 0.00% Added +32 +32
109 HORIZON FINANCIAL SERVICES, LLC 0.01% of their portfolio WINSTON SALEM, NC 135135 $13.9k $13.9k 0.01% New
110 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 105105 $10.8k $10.8k 0.00% Added +38 +38
111 BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio ROCK HILL, SC 100100 $10.3k $10.3k 0.00% Unchanged
112 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 9393 $9.5k $9.5k 0.00% Unchanged
113 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 7979 $8.0k $8.0k 0.00% Unchanged
114 Ramirez Asset Management, Inc. 0.00% of their portfolio NEW YORK, NY 7676 $7.8k $7.8k 0.00% Reduced -63.9k -63,940
115 Benson Wealth Management INC 0.01% of their portfolio OOLTEWAH, TN, TN 5454 $5.5k $5.5k 0.01% Unchanged
116 Markowski Investments 0.00% of their portfolio TAMPA, FL 5151 $5.2k $5.2k 0.00% First filing
117 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 4747 $4.8k $4.8k 0.00% New
118 McMillan Office, Inc. 0.00% of their portfolio ST. CLAIR SHORES, MI 2525 $2.6k $2.6k 0.00% Unchanged
119 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1010 $1.0k $1.0k 0.00% Unchanged