Form 13-F position report

NESTLE S.A.SPON ADR(REP REG SH

Reported by FORBES J M & CO LLP

Manager portfolio Source filing
NSRGY CUSIP 641069406 Manager CIK 0001067532
Latest reported change

Reported 5,780 shares, up 74 (1.3%) from the prior quarter.

Reported value 5.0%; share count 1.3% vs. the prior quarter.

Added
% of reported 13F value 0.05% This manager · Q2 2026
Shares 5,780 Quarter-end amount reported
Reported value $593,548 Fair value at quarter end
Consecutive quarters held 53 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 5,892 +112 (1.9%) 0.04% $534,876 2026-10-16
Q2 2026 Added 5,780 +74 (1.3%) 0.05% $593,548 2026-07-20
Q1 2026 Reduced 5,706 -513 (-8.2%) 0.05% $565,465 2026-04-16
Q4 2025 Reduced 6,219 -424 (-6.4%) 0.05% $614,313 2026-01-21
Q3 2025 Added 6,643 +22 (0.3%) 0.05% $609,628 2025-10-28
Q2 2025 Reduced 6,621 -533 (-7.5%) 0.06% $657,598 2025-07-18
Q1 2025 Reduced 7,154 -57,404 (-88.9%) 0.07% $723,770 2025-05-06
Q4 2024 Added 64,558 +139 (0.2%) 0.51% $5,274,389 2025-01-28
Q3 2024 Reduced 64,419 -2,218 (-3.3%) 0.63% $6,485,061 2024-10-24
Q2 2024 Added 66,637 +2,321 (3.6%) 0.7% $6,826,961 2024-07-30
Q1 2024 Reduced 64,316 -2,701 (-4.0%) 0.74% $6,830,359 2024-04-11
Q4 2023 Added 67,017 +3,090 (4.8%) 0.9% $7,749,176 2024-02-08
Q3 2023 Reduced 63,927 -84 (-0.1%) 0.94% $7,234,619 2023-11-02
Q2 2023 Reduced 64,011 -27,035 (-29.7%) 0.96% $7,704,000 2023-08-03
Q1 2023 Reduced 91,046 -80 (-0.1%) 1.52% $11,079,000 2023-05-15
Q4 2022 Added 91,126 +219 (0.2%) 1.52% $10,510,000 2023-02-14
Q3 2022 Added 90,907 +855 (0.9%) 1.53% $9,783,000 2022-11-14
Q2 2022 Reduced 90,052 -193 (-0.2%) 1.54% $10,481,000 2022-07-22
Q1 2022 Reduced 90,245 -665 (-0.7%) 1.48% $11,741,000 2022-05-09
Q4 2021 Reduced 90,910 -22,051 (-19.5%) 1.47% $12,761,000 2022-02-11
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Institutional context

Who else reported the position

136 managers reported NESTLE S.A.SPON ADR(REP REG SH for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
GARDNER RUSSO & QUINN LLC Reduced 5,314,898 -166,816 6.11% $545,786,866 53 qtrs
Douglas Lane & Associates LLC Reduced 1,004,276 -86 1.4% $103,129,102 42 qtrs
BRISTOL JOHN W & CO INC NY Reduced 990,558 -7,859 1.5% $101,720,401 3 qtrs
FIRST MANHATTAN CO Reduced 528,186 -65,235 0.14% $54,239,417 48 qtrs
Douglass Winthrop Advisors LLC Reduced 492,594 -361,671 0.87% $50,584,478 53 qtrs
Altrius Capital Management Inc Added 97,571 +3,175 1.9% $10,019,590 17 qtrs
Moran Wealth Management LLC New 83,480 +83,480 0.23% $8,572,562 1 qtr
HANTZ FINANCIAL SERVICES INC Reduced 78,232 -6,987 0.11% $8,034,000 26 qtrs
SAYBROOK CAPITAL NC Reduced 76,804 -100 1.97% $7,887,003 53 qtrs
RHUMBLINE ADVISERS Added 74,371 +5,856 < 0.01% $7,637,134 13 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
5,780
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.