Nestle S.A. Common Stock

Nestle S.A. Common Stock is a security (CUSIP 712387901) tracked across SEC portfolio filings. 3 registered fund positions totaling $28.8M via N-PORT as of 2026-06-30.

Summary

Issuer: Nestle S.A.
Class: Common Stock
CUSIP: 712387901
Asset category: EC
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $28.8M
N-PORT report: 2026-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
General American Investors Company, Inc.	General American Investors Company, Inc.	$28.3M	163.00%
John Hancock Tax-Advantaged Global Shareholder Yield Fund	John Hancock Tax-Advantaged Global Shareholder Yield Fund	$342K	59.65%
John Hancock Diversified Income Fund	John Hancock Diversified Income Fund	$139K	9.64%

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