Nestle SA Sponsored ADR COM is a security (CUSIP 641069406) tracked across SEC portfolio filings. 130 institutional managers reported $1.0B on Form 13F as of 2026-06-30; 7 registered fund positions totaling $412.1M via N-PORT as of 2026-05-31.
Showing 15 of 130 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | LANCASTER, PA | $543.2M | 5,481,714 |
| Douglas Lane & Associates, LLC | NEW YORK, NY | $103.1M | 1,004,276 |
| BRISTOL JOHN W & CO INC /NY/ | NEW YORK, NY | $98.9M | 998,417 |
| Douglass Winthrop Advisors, LLC | NEW YORK, NY | $84.7M | 854,265 |
| FIRST MANHATTAN CO. LLC. | New York, NY | $58.8M | 593,421 |
| Altrius Capital Management Inc | NEW BERN, NC | $9.4M | 94,396 |
| Moran Wealth Management, LLC | NAPLES, FL | $8.6M | 83,480 |
| SAYBROOK CAPITAL /NC | SAG HARBOR, NY | $7.9M | 76,804 |
| RHUMBLINE ADVISERS | BOSTON, MA | $6.8M | 68,515 |
| Ramirez Asset Management, Inc. | NEW YORK, NY | $6.3M | 64,016 |
| SPINNAKER TRUST | PORTLAND, ME | $6.2M | 60,593 |
| Ramsay, Stattman, Vela & Price, Inc. | COLORADO SPRINGS, CO | $6.2M | 60,336 |
| Sky Investment Group LLC | HARTFORD, CT | $5.9M | 57,291 |
| MOODY LYNN LIEBERSON & WALKER, LLC | BOSTON, MA | $5.6M | 54,771 |
| Mengis Capital Management, Inc. | PORTLAND, OR | $5.3M | 51,895 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | $359.1M | 16.73% |
| SOUND SHORE FUND | SOUND SHORE FUND, INC. | $45.5M | 494.05% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $3.5M | 139.75% |
| Matrix Advisors Dividend Fund | Matrix Advisors Funds Trust | $3.2M | 535.60% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $491K | 152.56% |
| COMMONWEALTH GLOBAL FUND | Commonwealth International Series Trust | $279K | 160.94% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $101K | 23.27% |