Form 13-F position report

NESTLE S.A.SPON ADR(REP REG SH

Reported by Broderick Brian C

Manager portfolio Source filing
NSRGY CUSIP 641069406 Manager CIK 0001314376
Latest reported change

Reported 17,185 shares, up 1,280 (8.0%) from the prior quarter.

Reported value 8.4%; share count 8.0% vs. the prior quarter.

Added
% of reported 13F value 0.31% This manager · Q1 2026
Shares 17,185 Quarter-end amount reported
Reported value $1,703,033 Fair value at quarter end
Consecutive quarters held 52 Through Q1 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
Q2 2026 Added 18,285 +1,100 (6.4%) 0.29% $1,877,686 2026-08-11
Q1 2026 Added 17,185 +1,280 (8.0%) 0.31% $1,703,033 2026-05-07
Q4 2025 Reduced 15,905 -875 (-5.2%) 0.3% $1,571,096 2026-02-17
Q3 2025 Reduced 16,780 -8,200 (-32.8%) 0.29% $1,539,900 2025-11-10
Q2 2025 Reduced 24,980 -10,952 (-30.5%) 0.49% $2,481,013 2025-07-23
Q1 2025 Reduced 35,932 -28,597 (-44.3%) 0.74% $3,635,240 2025-04-18
Q4 2024 Reduced 64,529 -29,642 (-31.5%) 1.03% $5,272,019 2025-02-13
Q3 2024 Reduced 94,171 -6,279 (-6.3%) 1.86% $9,484,621 2024-11-06
Q2 2024 Reduced 100,450 -2,499 (-2.4%) 2.1% $10,291,100 2024-08-12
Q1 2024 Added 102,949 +4,520 (4.6%) 2.34% $10,933,184 2024-05-06
Q4 2023 Added 98,429 +2,880 (3.0%) 2.85% $11,403,590 2024-02-14
Q3 2023 Added 95,549 +920 (1.0%) 2.98% $10,813,279 2023-11-14
Q2 2023 Reduced 94,629 -361 (-0.4%) 3.0% $11,388,598 2023-08-11
Q1 2023 Added 94,990 +489 (0.5%) 3.24% $11,559,332 2023-05-10
Q4 2022 Reduced 94,501 -274 (-0.3%) 3.23% $10,899,746 2023-02-09
Q3 2022 Reduced 94,775 -165 (-0.2%) 3.19% $10,200,000 2022-11-08
Q2 2022 Reduced 94,940 -547 (-0.6%) 3.35% $11,049,000 2022-07-19
Q1 2022 Added 95,487 +70 (0.1%) 3.17% $12,423,000 2022-05-17
Q4 2021 Added 95,417 +4,290 (4.7%) 3.22% $13,393,000 2022-02-08
Q3 2021 Added 91,127 +108 (0.1%) 2.92% $10,954,000 2021-11-10
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Institutional context

Who else reported the position

141 managers reported NESTLE S.A.SPON ADR(REP REG SH for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
GARDNER RUSSO & QUINN LLC Reduced 5,481,714 -135,448 6.39% $543,237,880 52 qtrs
BRISTOL JOHN W & CO INC NY Added 998,417 +39,848 1.63% $98,943,125 2 qtrs
Douglas Lane & Associates LLC Added 1,004,362 +46,786 1.41% $98,017,547 41 qtrs
Douglass Winthrop Advisors LLC Reduced 854,265 -100,202 1.55% $84,657,661 52 qtrs
FIRST MANHATTAN CO Reduced 593,421 -134,361 0.16% $58,807,990 47 qtrs
Altrius Capital Management Inc Added 94,396 +5,796 1.86% $9,354,666 16 qtrs
HANTZ FINANCIAL SERVICES INC Reduced 85,219 -8,362 0.13% $8,445,000 25 qtrs
SAYBROOK CAPITAL NC Reduced 76,904 -93 2.05% $7,621,186 52 qtrs
RHUMBLINE ADVISERS Added 68,515 +3,095 < 0.01% $6,789,821 12 qtrs
Ramirez Asset Management Inc Added 64,016 +6,005 0.75% $6,253,593 11 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 07, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
3,125
Shared
14,060
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.