# Nestle SA Sponsored ADR COM

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.

## Summary

- Issuer: Nestle SA Sponsored ADR
- Class: COM
- CUSIP: 641069406
- Asset category: EC
- 13F holders: 130
- 13F value: $1.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $412.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 130 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [GARDNER RUSSO & QUINN LLC](https://search.stillhousedata.com/firm/106114) | LANCASTER, PA | $543.2M | 5,481,714 |
| [Douglas Lane & Associates, LLC](https://search.stillhousedata.com/firm/282563) | 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](https://search.stillhousedata.com/firm/108680) | NEW YORK, NY | $84.7M | 854,265 |
| [FIRST MANHATTAN CO. LLC.](https://search.stillhousedata.com/firm/325281) | New York, NY | $58.8M | 593,421 |
| [Altrius Capital Management Inc](https://search.stillhousedata.com/firm/121) | NEW BERN, NC | $9.4M | 94,396 |
| [Moran Wealth Management, LLC](https://search.stillhousedata.com/firm/319208) | NAPLES, FL | $8.6M | 83,480 |
| SAYBROOK CAPITAL /NC | SAG HARBOR, NY | $7.9M | 76,804 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $6.8M | 68,515 |
| [Ramirez Asset Management, Inc.](https://search.stillhousedata.com/firm/110637) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Washington Mutual Investors Fund](https://search.stillhousedata.com/fund/S000009388) | Washington Mutual Investors Fund | $359.1M | 16.73% |
| [SOUND SHORE FUND](https://search.stillhousedata.com/fund/S000004519) | 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](https://search.stillhousedata.com/fund/S000055262) | Matrix Advisors Funds Trust | $3.2M | 535.60% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $491K | 152.56% |
| [COMMONWEALTH GLOBAL FUND](https://search.stillhousedata.com/fund/S000004493) | Commonwealth International Series Trust | $279K | 160.94% |
| [Saturna Core Fund](https://search.stillhousedata.com/fund/S000022510) | SATURNA INVESTMENT TRUST | $101K | 23.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/641069406.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.