NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 6.12% | 6.41% | #1 | $545.8M | 5.3M | $543.2M | 5.5M | -166,816-3.04% | Reduce | |
| Douglas Lane & Associates, LLC | 1.4% | 1.44% | #6 | $103.1M | 1.0M | $98.0M | 1.0M | -86-0.01% | Reduce | |
| BRISTOL JOHN W & CO INC /NY/ | 1.5% | 1.63% | #5 | $101.7M | 990,558 | $98.9M | 998,417 | -7,859-0.79% | Reduce | |
| FIRST MANHATTAN CO. LLC. | 0.14% | 0.16% | #41 | $54.2M | 528,186 | $58.8M | 593,421 | -65,235-10.99% | Reduce | |
| Douglass Winthrop Advisors, LLC | 0.87% | 2.32% | #12 | $50.6M | 492,594 | $84.7M | 854,265 | -361,671-42.34% | Reduce | |
| Altrius Capital Management Inc | 1.9% | 2.16% | #4 | $10.0M | 97,571 | $9.4M | 94,396 | +3,175+3.36% | Add | |
| Moran Wealth Management, LLC | 0.23% | — | #30 | $8.6M | 83,480 | $0 | 0 | +83,480 | New Buy | |
| HANTZ FINANCIAL SERVICES, INC. | 0.11% | 0.13% | #46 | $8.0M | 78,232 | $8.4M | 85,219 | -6,987-8.20% | Reduce | |
| SAYBROOK CAPITAL /NC | 1.97% | 2.05% | #2 | $7.9M | 76,804 | $7.6M | 76,904 | -100-0.13% | Reduce | |
| RHUMBLINE ADVISERS | 0.01% | 0.01% | #90 | $7.6M | 74,371 | $6.8M | 68,515 | +5,856+8.55% | Add | |
| SPINNAKER TRUST | 0.3% | 0.33% | #25 | $6.2M | 60,593 | $6.0M | 61,810 | -1,217-1.97% | Reduce | |
| Ramsay, Stattman, Vela & Price, Inc. | 1.1% | 1.64% | #7 | $6.2M | 60,336 | $6.0M | 60,046 | +290+0.48% | Add | |
| Sky Investment Group LLC | 0.92% | 1.03% | #11 | $5.9M | 57,291 | $6.0M | 60,837 | -3,546-5.83% | Reduce | |
| MOODY LYNN LIEBERSON & WALKER, LLC | 0.3% | 0.03% | #26 | $5.6M | 54,771 | $563,681 | 5,688 | +49,083+862.92% | Add | |
| Mengis Capital Management, Inc. | 0.81% | 1.33% | #13 | $5.3M | 51,895 | $5.1M | 51,055 | +840+1.65% | Add | |
| BAHL & GAYNOR INC | 0.02% | 0.04% | #69 | $5.1M | 49,428 | $4.9M | 49,518 | -90-0.18% | Reduce | |
| WEIK CAPITAL MANAGEMENT | 1.93% | 2.26% | #3 | $5.0M | 49,045 | $5.0M | 50,334 | -1,289-2.56% | Reduce | |
| BOSTON FAMILY OFFICE LLC | 0.3% | 0.32% | #24 | $5.0M | 48,725 | $4.9M | 49,060 | -335-0.68% | Reduce | |
| Boston Common Asset Management, LLC | 0.26% | 0.28% | #28 | $4.4M | 43,135 | $4.6M | 46,239 | -3,104-6.71% | Reduce | |
| Ancora Advisors LLC | 0.07% | 0.14% | #52 | $3.9M | 37,560 | $4.0M | 40,733 | -3,173-7.79% | Reduce | |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.18% | 0.19% | #36 | $3.8M | 37,160 | $3.7M | 37,160 | 00.00% | Unchanged | |
| Azimuth Capital Investment Management LLC | 0.13% | 0.23% | #43 | $3.8M | 36,579 | $3.7M | 37,842 | -1,263-3.34% | Reduce | |
| NEVILLE RODIE & SHAW INC | 0.22% | 0.24% | #32 | $3.4M | 32,876 | $3.2M | 33,026 | -150-0.45% | Reduce | |
| Henry James International Management Inc. | 0.94% | 1.09% | #10 | $3.1M | 30,495 | $3.0M | 30,495 | 00.00% | Unchanged | |
| SENTINEL TRUST CO LBA | 0.23% | 0.27% | #31 | $2.6M | 25,685 | $2.6M | 26,135 | -450-1.72% | Reduce | |
| BENEDICT FINANCIAL ADVISORS INC | 0.49% | 0.49% | #18 | $2.5M | 24,585 | $2.4M | 23,950 | +635+2.65% | Add | |
| Pinnacle Wealth Management Advisory Group, LLC | 0.14% | 0.16% | #40 | $2.4M | 23,583 | $2.3M | 23,683 | -100-0.42% | Reduce | |
| Horrell Capital Management, Inc. | 0.95% | 0.99% | #9 | $2.1M | 20,154 | $2.2M | 22,337 | -2,183-9.77% | Reduce | |
| SOMERVILLE KURT F | 0.49% | 0.6% | #17 | $2.1M | 20,171 | $2.3M | 22,891 | -2,720-11.88% | Reduce | |
| Diversified Trust Co | 0.03% | 0.04% | #64 | $2.0M | 19,573 | $2.0M | 20,221 | -648-3.20% | Reduce | |
| Pettee Investors, Inc. | 0.98% | 1.42% | #8 | $2.0M | 19,309 | $2.1M | 20,759 | -1,450-6.98% | Reduce | |
| Broderick Brian C | 0.29% | 0.31% | #27 | $1.9M | 18,285 | $1.7M | 17,185 | +1,100+6.40% | Add | |
| SIT INVESTMENT ASSOCIATES INC | 0.04% | 0.04% | #61 | $1.9M | 18,270 | $1.8M | 18,270 | 00.00% | Unchanged | |
| DELTA CAPITAL MANAGEMENT LLC | 0.55% | 0.99% | #16 | $1.9M | 18,265 | $1.8M | 18,265 | 00.00% | Unchanged | |
| BECK MACK & OLIVER LLC | 0.04% | 0.04% | #62 | $1.8M | 17,570 | $1.7M | 17,570 | 00.00% | Unchanged | |
| RAELIPSKIE PARTNERSHIP | 0.68% | 0.77% | #15 | $1.8M | 17,557 | $1.8M | 18,257 | -700-3.83% | Reduce | |
| AR ASSET MANAGEMENT INC | 0.33% | 0.33% | #23 | $1.7M | 17,000 | $1.7M | 17,000 | 00.00% | Unchanged | |
| CARRET ASSET MANAGEMENT, LLC | 0.15% | 0.18% | #39 | $1.7M | 16,901 | $1.7M | 17,119 | -218-1.27% | Reduce | |
| Delaney Dennis R | 0.43% | 0.57% | #20 | $1.4M | 13,200 | $1.6M | 16,350 | -3,150-19.27% | Reduce | |
| GAMMA Investing LLC | 0.05% | 0.05% | #58 | $1.2M | 11,797 | $1.0M | 10,148 | +1,649+16.25% | Add | |
| Verity Asset Management, Inc. | 0.45% | 0.42% | #19 | $1.2M | 11,524 | $989,811 | 9,988 | +1,536+15.38% | Add | |
| Minot DeBlois Advisors LLC | 0.79% | 0.81% | #14 | $921,027 | 8,969 | $887,639 | 8,957 | +12+0.13% | Add | |
| Williams Jones Wealth Management, LLC. | 0.01% | 0.01% | #80 | $904,083 | 8,804 | $878,422 | 8,864 | -60-0.68% | Reduce | |
| Elefante Mark B | 0.36% | 0.29% | #22 | $824,601 | 8,030 | $533,157 | 5,380 | +2,650+49.26% | Add | |
| NORTH STAR ASSET MANAGEMENT INC | 0.03% | 0.04% | #66 | $775,309 | 7,550 | $771,989 | 7,790 | -240-3.08% | Reduce | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0.01% | 0.03% | #85 | $681,202 | 6,614 | $2.9M | 29,626 | -23,012-77.68% | Reduce | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0.01% | 0.01% | #84 | $675,289 | 6,576 | $661,592 | 6,676 | -100-1.50% | Reduce | |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 0.43% | 1.11% | #21 | $616,140 | 6,000 | $644,000 | 6,500 | -500-7.69% | Reduce | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0.13% | 0.18% | #42 | $612,299 | 5,945 | $638,739 | 6,545 | -600-9.17% | Reduce | |
| NAVELLIER & ASSOCIATES INC | 0.05% | 0.06% | #56 | $594,883 | 5,793 | $574,086 | 5,793 | 00.00% | Unchanged |