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 6,621 shares, down 533 (7.5%) from the prior quarter.

Reported value -9.1%; share count -7.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.06% This manager · Q2 2025
Shares 6,621 Quarter-end amount reported
Reported value $657,598 Fair value at quarter end
Consecutive quarters held 49 Through Q2 2025

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

136 managers reported NESTLE S.A.SPON ADR(REP REG SH for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
GARDNER RUSSO & QUINN LLC Reduced 6,014,833 -128,906 6.35% $597,393,236 49 qtrs
Douglass Winthrop Advisors LLC Reduced 975,610 -35,515 1.75% $96,897,585 49 qtrs
Douglas Lane & Associates LLC Reduced 880,159 -103,167 1.26% $87,164,522 38 qtrs
FIRST MANHATTAN CO Reduced 774,686 -117,796 0.22% $76,941,806 44 qtrs
HANTZ FINANCIAL SERVICES INC Reduced 112,324 -5,478 0.18% $11,156,000 22 qtrs
ACADEMY CAPITAL MANAGEMENT INC TX Reduced 95,559 -12,299 1.36% $9,490,920 49 qtrs
Altrius Capital Management Inc Reduced 80,595 -845 1.87% $8,004,735 13 qtrs
SAYBROOK CAPITAL NC Added 75,334 +105 2.12% $7,482,173 49 qtrs
Ramsay Stattman Vela & Price Inc Reduced 69,480 -1,807 1.29% $6,900,754 49 qtrs
BEDDOW CAPITAL MANAGEMENT INC Reduced 69,190 -2,930 2.72% $6,872,000 49 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 18, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
6,621
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.