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
1 GARDNER RUSSO & QUINN LLC 6.11% of their portfolio LANCASTER, PA 5,314,8985.3m $545.8m $545.8m 6.11% Reduced -166.8k -166,816
2 Douglas Lane & Associates, LLC 1.40% of their portfolio NEW YORK, NY 1,004,2761.0m $103.1m $103.1m 1.40% Reduced -86 -86
3 BRISTOL JOHN W & CO INC /NY/ 1.50% of their portfolio NEW YORK, NY 990,558990.6k $101.7m $101.7m 1.50% Reduced -7.9k -7,859
4 FIRST MANHATTAN CO. LLC. 0.14% of their portfolio NEW YORK, NY 528,186528.2k $54.2m $54.2m 0.14% Reduced -65.2k -65,235
5 Douglass Winthrop Advisors, LLC 0.87% of their portfolio NEW YORK, NY 492,594492.6k $50.6m $50.6m 0.87% Reduced -361.7k -361,671
6 Altrius Capital Management Inc 1.90% of their portfolio NEW BERN, NC 97,57197.6k $10.0m $10.0m 1.90% Added +3.2k +3,175
7 Moran Wealth Management, LLC 0.23% of their portfolio NAPLES, FL 83,48083.5k $8.6m $8.6m 0.23% New
8 HANTZ FINANCIAL SERVICES, INC. 0.11% of their portfolio SOUTHFIELD, MI 78,23278.2k $8.0m $8.0m 0.11% Reduced -7.0k -6,987
9 SAYBROOK CAPITAL /NC 1.97% of their portfolio SAG HARBOR, NY 76,80476.8k $7.9m $7.9m 1.97% Reduced -100 -100
10 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 74,37174.4k $7.6m $7.6m 0.01% Added +5.9k +5,856
11 SPINNAKER TRUST 0.30% of their portfolio PORTLAND, ME 60,59360.6k $6.2m $6.2m 0.30% Reduced -1.2k -1,217
12 Ramsay, Stattman, Vela & Price, Inc. 1.10% of their portfolio COLORADO SPRINGS, CO 60,33660.3k $6.2m $6.2m 1.10% Added +290 +290
13 Sky Investment Group LLC 0.92% of their portfolio HARTFORD, CT 57,29157.3k $5.9m $5.9m 0.92% Reduced -3.5k -3,546
14 MOODY LYNN LIEBERSON & WALKER, LLC 0.30% of their portfolio BOSTON, MA 54,77154.8k $5.6m $5.6m 0.30% Added +49.1k +49,083
15 Mengis Capital Management, Inc. 0.81% of their portfolio PORTLAND, OR 51,89551.9k $5.3m $5.3m 0.81% Added +840 +840
16 Bahl & Gaynor LLC 0.02% of their portfolio CINCINNATI, OH 49,42849.4k $5.1m $5.1m 0.02% Reduced -90 -90
17 WEIK CAPITAL MANAGEMENT 1.93% of their portfolio WYOMISSING, PA 49,04549.0k $5.0m $5.0m 1.93% Reduced -1.3k -1,289
18 BOSTON FAMILY OFFICE LLC 0.30% of their portfolio BOSTON, MA 48,72548.7k $5.0m $5.0m 0.30% Reduced -335 -335
19 Boston Common Asset Management, LLC 0.26% of their portfolio BOSTON, MA 43,13543.1k $4.4m $4.4m 0.26% Reduced -2.8k -2,823
20 Ancora Advisors LLC 0.07% of their portfolio Cleveland, OH 37,56037.6k $3.9m $3.9m 0.07% Reduced -3.2k -3,173
21 Generali Investments CEE, investicni spolecnost, a.s. 0.18% of their portfolio PRAGUE, 2N 37,16037.2k $3.8m $3.8m 0.18% Unchanged
22 Azimuth Capital Investment Management LLC 0.13% of their portfolio BLOOMFIELD HILLS, MI 36,57936.6k $3.8m $3.8m 0.13% Reduced -1.3k -1,263
23 NEVILLE RODIE & SHAW INC 0.22% of their portfolio NEW YORK, NY 32,87632.9k $3.4m $3.4m 0.22% Reduced -150 -150
24 Henry James International Management Inc. 0.94% of their portfolio NEW YORK, NY 30,49530.5k $3.1m $3.1m 0.94% Unchanged
25 SENTINEL TRUST CO LBA 0.23% of their portfolio HOUSTON, TX 25,68525.7k $2.6m $2.6m 0.23% Reduced -450 -450
26 BENEDICT FINANCIAL ADVISORS INC 0.49% of their portfolio ATLANTA, GA 24,58524.6k $2.5m $2.5m 0.49% Added +635 +635
27 Pinnacle Wealth Management Advisory Group, LLC 0.14% of their portfolio RED BANK, NJ 23,58323.6k $2.4m $2.4m 0.14% Reduced -100 -100
28 SOMERVILLE KURT F 0.49% of their portfolio BOSTON, MA 20,17120.2k $2.1m $2.1m 0.49% Reduced -2.7k -2,720
29 Horrell Capital Management, Inc. 0.95% of their portfolio LITTLE ROCK, AR 20,15420.2k $2.1m $2.1m 0.95% Reduced -2.2k -2,183
30 DIVERSIFIED TRUST CO 0.03% of their portfolio MEMPHIS, TN 19,57319.6k $2.0m $2.0m 0.03% Reduced -648 -648
31 Pettee Investors, Inc. 0.99% of their portfolio ROWAYTON, CT 19,30919.3k $2.0m $2.0m 0.99% Reduced -1.4k -1,450
32 Broderick Brian C 0.29% of their portfolio BOSTON, MA 18,28518.3k $1.9m $1.9m 0.29% Added +1.1k +1,100
33 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 18,27018.3k $1.9m $1.9m 0.04% Unchanged
34 DELTA CAPITAL MANAGEMENT LLC 0.87% of their portfolio RED BANK, NJ 18,26518.3k $1.9m $1.9m 0.87% Unchanged
35 BECK MACK & OLIVER LLC 0.04% of their portfolio NEW YORK, NY 17,57017.6k $1.8m $1.8m 0.04% Unchanged
36 RAELIPSKIE PARTNERSHIP 0.68% of their portfolio WATERLOO, A6 17,55717.6k $1.8m $1.8m 0.68% Reduced -700 -700
37 AR ASSET MANAGEMENT INC 0.32% of their portfolio WEST HOLLYWOOD, CA 17,00017.0k $1.7m $1.7m 0.32% Unchanged
38 CARRET ASSET MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 16,90116.9k $1.7m $1.7m 0.15% Reduced -218 -218
39 Delaney Dennis R 0.43% of their portfolio BOSTON, MA 13,20013.2k $1.4m $1.4m 0.43% Reduced -3.1k -3,150
40 GAMMA Investing LLC 0.05% of their portfolio FOSTER CITY, CA 11,79711.8k $1.2m $1.2m 0.05% Added +1.6k +1,649
41 Verity Asset Management, Inc. 0.45% of their portfolio DURHAM, NC 11,52411.5k $1.2m $1.2m 0.45% Added +1.5k +1,536
42 Archer Investment Corp 0.10% of their portfolio Carmel, IN 10,17210.2k $1.0m $1.0m 0.10% Added +5.1k +5,086
43 Minot DeBlois Advisors LLC 0.79% of their portfolio Boston, MA 8,9699.0k $921.0k $921.0k 0.79% Added +12 +12
44 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 8,8048.8k $904.1k $904.1k 0.01% Reduced -60 -60
45 Elefante Mark B 0.36% of their portfolio BOSTON, MA 8,0308.0k $824.6k $824.6k 0.36% Added +2.6k +2,650
46 NORTH STAR ASSET MANAGEMENT INC 0.03% of their portfolio NEENAH, WI 7,5507.5k $775.3k $775.3k 0.03% Reduced -240 -240
47 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 6,6146.6k $681.2k $681.2k 0.01% Reduced -23.0k -23,012
48 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 6,5766.6k $675.3k $675.3k 0.01% Reduced -100 -100
49 MAGNOLIA CAPITAL MANAGEMENT LTD 0.43% of their portfolio COLD SPRING, NY 6,0006.0k $616.0k $616.0k 0.43% Reduced -500 -500
50 KELLY LAWRENCE W & ASSOCIATES INC/CA 0.13% of their portfolio PASADENA, CA 5,9455.9k $612.3k $612.3k 0.13% Reduced -600 -600
51 NAVELLIER & ASSOCIATES INC 0.05% of their portfolio Reno, NV 5,7935.8k $594.9k $594.9k 0.05% Unchanged
52 FORBES J M & CO LLP 0.05% of their portfolio Boston, MA 5,7805.8k $593.5k $593.5k 0.05% Added +74 +74
53 S.A. Mason LLC 0.18% of their portfolio HOLLAND, MI 5,7485.7k $590.3k $590.3k 0.18% Unchanged
54 CULLEN INVESTMENT GROUP, LTD. 0.06% of their portfolio LAFAYETTE, LA 5,0385.0k $517.4k $517.4k 0.06% Reduced -29 -29
55 Aristotle Capital Management, LLC 0.00% of their portfolio LOS ANGELES, CA 4,6724.7k $481.2k $481.2k 0.00% Added +33 +33
56 Councilmark Asset Management, LLC 0.25% of their portfolio KNOXVILLE, TN 4,5174.5k $463.9k $463.9k 0.25% Added +80 +80
57 Hemenway Trust Co LLC 0.03% of their portfolio SALEM, NH 4,4414.4k $456.0k $456.0k 0.03% Reduced -135 -135
58 Notis-McConarty Edward 0.19% of their portfolio BOSTON, MA 4,3004.3k $441.6k $441.6k 0.19% Reduced -1.4k -1,400
59 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BRATENAHL, OH 4,1784.2k $429.0k $429.0k 0.12% Added +147 +147
60 SCHULHOFF & CO INC 0.17% of their portfolio CINCINNATI, OH 4,0674.1k $418.9k $418.9k 0.17% Reduced -750 -750
61 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.21% of their portfolio GLASTONBURY, CT 3,9323.9k $403.8k $403.8k 0.21% Added +1.0k +1,025
62 Canopy Partners, LLC 0.12% of their portfolio CINCINNATI, OH 3,8483.8k $395.2k $395.2k 0.12% Reduced -1.1k -1,084
63 LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 0.10% of their portfolio OMAHA, NE 3,6303.6k $373.9k $373.9k 0.10% Reduced -3.0k -2,950
64 Madison Asset Management, LLC 0.00% of their portfolio MADISON, WI 3,5973.6k $369.4k $369.4k 0.00% Reduced -43 -43
65 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.08% of their portfolio LONG BEACH, CA 3,5963.6k $370.4k $370.4k 0.08% Reduced -53 -53
66 Select Asset Management & Trust 0.10% of their portfolio MECHANICSBURG, PA 3,5323.5k $363.0k $363.0k 0.10% Unchanged
67 Violich Capital Management, Inc. 0.04% of their portfolio MILL VALLEY, CA 3,5003.5k $359.4k $359.4k 0.04% Reduced -1.3k -1,340
68 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 3,2313.2k $331.8k $331.8k 0.00% New
69 ALTA CAPITAL MANAGEMENT LLC/ 0.02% of their portfolio SALT LAKE CITY, UT 3,0643.1k $314.6k $314.6k 0.02% Reduced -50 -50
70 Pinnacle West Asset Management, Inc. 0.21% of their portfolio CASPER, WY 2,9202.9k $300.0k $300.0k 0.21% Unchanged
71 FCA CORP /TX 0.07% of their portfolio HOUSTON, TX 2,7502.8k $282.4k $282.4k 0.07% Unchanged
72 FIRST MERCHANTS CORP 0.01% of their portfolio Muncie, IN 2,7002.7k $278.1k $278.1k 0.01% New
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,6952.7k $276.7k $276.7k 0.00% Added +204 +204
74 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 2,6462.6k $272.5k $272.5k 0.01% Unchanged
75 Keystone Financial Group 0.01% of their portfolio LEXINGTON, KY 2,4002.4k $246.5k $246.5k 0.01% Unchanged
76 KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio SHAWNEE MISSION, KS 2,3352.3k $240.5k $240.5k 0.01% Unchanged
77 VAUGHAN DAVID INVESTMENTS LLC/IL 0.00% of their portfolio PEORIA, IL 2,3062.3k $237.0k $237.0k 0.00% Unchanged
78 DF DENT & CO INC 0.00% of their portfolio BALTIMORE, MD 2,2502.2k $231.1k $231.1k 0.00% Reduced -4.9k -4,942
79 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 2,2102.2k $227.6k $227.6k 0.00% Reduced -129 -129
80 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.03% of their portfolio WEST HARTFORD, CT 2,2002.2k $225.9k $225.9k 0.03% Reduced -100 -100
81 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 0.01% of their portfolio BLOOMFIELD HILLS, MI 2,1902.2k $225.0k $225.0k 0.01% Reduced -100 -100
82 RMG Wealth Management LLC 0.02% of their portfolio PLATTEVILLE, WI 1,8911.9k $184.3k $184.3k 0.02% Unchanged
83 Lummis Asset Management, LP 0.11% of their portfolio FORT WORTH, TX 1,7811.8k $181.7k $181.7k 0.11% Unchanged
84 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 1,7561.8k $180.5k $180.5k 0.01% Added +623 +623
85 MONETARY MANAGEMENT GROUP INC 0.03% of their portfolio ST LOUIS, MO 1,3211.3k $136.1k $136.1k 0.03% Unchanged
86 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 1,2281.2k $126.1k $126.1k 0.00% Added +1.1k +1,142
87 Ascentis Wealth Management, LLC 0.02% of their portfolio DALLAS, TX 1,1101.1k $114.0k $114.0k 0.02% Unchanged
88 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 1,0751.1k $110.4k $110.4k 0.00% New
89 Estabrook Capital Management 0.01% of their portfolio NEW YORK, NY 1,0581.1k $109.0k $109.0k 0.01% Unchanged
90 Cascades Capital Asset Management, LLC 0.04% of their portfolio GREENSBORO, NC 1,0191.0k $104.6k $104.6k 0.04% Unchanged
91 PARADIGM ASSET MANAGEMENT CO LLC 0.02% of their portfolio NEW YORK, NY 850850 $87.3k $87.3k 0.02% Unchanged
92 Leo H. Evart, Inc. 0.07% of their portfolio REDWOOD CITY, CA 850850 $87.3k $87.3k 0.07% Reduced -100 -100
93 Main Street Group, LTD 0.02% of their portfolio GLEN ALLEN, VA 813813 $83.5k $83.5k 0.02% Unchanged
94 Sawyer & Company, Inc 0.02% of their portfolio BOSTON, MA 650650 $66.7k $66.7k 0.02% Unchanged
95 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.02% of their portfolio CLEVELAND, OH 641641 $66.0k $66.0k 0.02% Unchanged
96 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 563563 $57.8k $57.8k 0.01% First filing
97 ATLAS CAPITAL ADVISORS INC. 0.01% of their portfolio JACKSON, WY 543543 $55.8k $55.8k 0.01% New
98 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 439439 $45.1k $45.1k 0.01% Unchanged
99 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 400400 $41.1k $41.1k 0.00% Unchanged
100 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 349349 $35.9k $35.9k 0.00% Unchanged