13F

Stock

Nestle Sa Adr

Ticker not mapped · held by 126 managers

Reported value

$1.03B

Holders

126

+11 new · −12 exited

Holders’ est. mark

$680.5K

Price effect on 113 books still in the name

Largest holder

$543.2M

GARDNER RUSSO & QUINN LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
GARDNER RUSSO & QUINN LLC5.48M$543.2M$1.75MCut−$11.6M
BRISTOL JOHN W & CO INC /NY/998.4K$98.9M$306.7KAdded$4.26M
Douglas Lane & Associates, LLC1M$98M−$1.72MAdded$2.85M
Douglass Winthrop Advisors, LLC854.3K$84.7M$273.4KCut−$9.62M
FIRST MANHATTAN CO. LLC.593.4K$58.8M$189.9KCut−$13.1M
Altrius Capital Management Inc94.4K$9.35M$28.3KAdded$602.7K
SAYBROOK CAPITAL /NC76.9K$7.62M$24.6KAdded$15.4K
RHUMBLINE ADVISERS68.5K$6.79M$20.9KAdded$327.7K
Ramirez Asset Management, Inc.64K$6.25M−$98.6KAdded$488K
SPINNAKER TRUST61.8K$6.03M−$111KCut−$141.1K
Sky Investment Group LLC60.8K$6.03M$19.5KCut−$170.1K
Ramsay, Stattman, Vela & Price, Inc.60K$5.95M$19.2KCut−$58K
Mengis Capital Management, Inc.51.1K$5.06M$14.8KAdded$498.4K
WEIK CAPITAL MANAGEMENT50.3K$4.99M$16.1KCut−$38.2K
BAHL & GAYNOR INC49.5K$4.91M−$14.3KCut−$117.5K
Boston Common Asset Management, LLC46K$4.55M−$13.2KCut−$41.2K
Poehling Capital Management, INC.42.8K$4.24M$8.2KAdded$1.71M
Ancora Advisors LLC40.7K$4.04M$13KCut−$657.4K
Azimuth Capital Investment Management LLC37.8K$3.69M−$67.7KCut−$52.1K
Generali Investments CEE, investicni spolecnost, a.s.37.2K$3.68M$11.9KAdded$11.9K
OPAL CAPITAL LLC34.3K$3.4MNew
ACADEMY CAPITAL MANAGEMENT30.5K$3.02M$9.77KCut−$337.1K
Henry James International Management Inc.30.5K$3.02M$9.76KAdded$9.76K
YOUSIF CAPITAL MANAGEMENT, LLC29.6K$2.89M$118KAdded$118K
NORTHSTAR ASSET MANAGEMENT Co25.6K$2.54M$8.2KCut−$33.8K
BENEDICT FINANCIAL ADVISORS INC23.9K$2.37M$7.58KAdded$34.1K
Pinnacle Wealth Management Advisory Group, LLC23.7K$2.35M$7.58KCut−$18.6K
SOMERVILLE KURT F22.9K$2.27M$7.32KCut−$1.12M
Horrell Capital Management, Inc.22.3K$2.18M−$40.1KCut−$238.2K
STONEBRIDGE CAPITAL MANAGEMENT INC22.2K$2.17MHeld
Pettee Investors, Inc.20.8K$2.1M$35.1KAdded$35.1K
DIVERSIFIED TRUST CO20.2K$1.97M−$27.4KAdded$455.8K
RAELIPSKIE PARTNERSHIP18.3K$1.81M$5.77KAdded$27.9K
BECK MACK & OLIVER LLC17.6K$1.74M$5.62KAdded$5.62K
Broderick Brian C17.2K$1.7M$5.09KAdded$131.9K
CARRET ASSET MANAGEMENT, LLC17.1K$1.67M−$30.7KCut−$30.7K
Delaney Dennis R16.4K$1.62M$2.38KAdded$885.9K
GAMMA Investing LLC10.1K$1.01M$2.79KAdded$143.5K
Verity Asset Management, Inc.9.99K$989.8K$2.75KAdded$139.8K
Minot DeBlois Advisors LLC8.96K$887.6K$2.86KAdded$5.63K
Williams Jones Wealth Management, LLC.8.86K$878.4K$2.84KCut−$2.7K
NORTH STAR ASSET MANAGEMENT INC7.79K$772K$2.49KAdded$2.49K
DF DENT & CO INC7.19K$712.7K$2.3KAdded$2.3K
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC6.68K$661.6KNew
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE6.58K$642.2K−$11.8KCut−$73.9K
KELLY LAWRENCE W & ASSOCIATES INC/CA6.54K$638.7K−$11.8KCut−$11.8K
NAVELLIER & ASSOCIATES INC5.79K$574.1K$1.85KAdded$1.85K
S.A. Mason LLC5.75K$569.6K$1.84KAdded$2.63K
FORBES J M & CO LLP5.71K$565.5K$1.83KCut−$48.8K
Notis-McConarty Edward5.7K$564.9K$1.82KAdded$1.82K
MOODY LYNN & LIEBERSON, LLC5.69K$563.7K$1.82KCut−$11.2K
Elefante Mark B5.38K$533.2K$1.72KCut−$108.9K
Archer Investment Corp5.09K$504K$1.62KAdded$4.29K
CULLEN INVESTMENT GROUP, LTD.5.07K$502.1K$25KCut−$8.2K
Canopy Partners, LLC4.93K$488.8K$1.58KCut−$11.9K
Violich Capital Management, Inc.4.84K$479.6K$1.55KCut−$8.33K
SCHULHOFF & CO INC4.82K$470.1K−$8.65KCut−$41.9K
Hemenway Trust Co LLC4.58K$453.5K$1.46KCut−$38K
Aristotle Capital Management, LLC4.64K$452.7K−$8.33KCut−$12.2K
STUDIO INVESTMENT MANAGEMENT LLC4.51K$447.3K$1.43KAdded$4.51K
Councilmark Asset Management, LLC4.44K$439.7K$1.41KAdded$5.37K
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC4.03K$392.6K−$5.56KCut−$28.1K
RiverFront Investment Group, LLC3.76K$366.7K−$6.75KCut−$6.75K
Madison Asset Management, LLC3.64K$360.7K$1.16KAdded$1.17K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3.65K$356.1K−$6.55KCut−$18.5K
IHT Wealth Management, LLC3.27K$324.5K$907Added$44.3K
ALTA CAPITAL MANAGEMENT LLC/3.11K$308.6KNew
Accent Capital Management, LLC3.02K$299.1K$789Added$55.6K
MARK SHEPTOFF FINANCIAL PLANNING, LLC2.91K$289KNew
FCA CORP /TX2.75K$272.5K$880Added$880
Associated Banc-Corp2.65K$258.2K−$4.66KAdded$218
PNC Financial Services Group, Inc.2.49K$246.8K$749Added$16.2K
Keystone Financial Group2.4K$243.6KNew
GM Advisory Group, LLC2.33K$231KNew
OLD NATIONAL BANCORP /IN/2.34K$228.3K−$4.1KAdded$1.46K
KORNITZER CAPITAL MANAGEMENT INC /KS2.33K$227.9K−$4.15KCut−$1.71K
Kidder Stephen W2.17K$215K$694Cut−$201.3K
RMG Wealth Management LLC1.89K$185.2K$10.2KAdded$10.2K
Lummis Asset Management, LP1.78K$179.8K$2.86KAdded$2.86K
MONETARY MANAGEMENT GROUP INC1.32K$128.9K−$2.37KCut−$2.37K
Salomon & Ludwin, LLC1.13K$110.8K$962Added$21.3K
ORG Wealth Partners, LLC1.11K$110K$299Added$17.7K
Estabrook Capital Management1.06K$103.3K−$1.9KCut−$1.9K
Cascades Capital Asset Management, LLC1.02K$101K$326Added$326
Leo H. Evart, Inc.950$94.1KHeld
PARADIGM ASSET MANAGEMENT CO LLC850$84.2K$272Cut−$29.4K
Main Street Group, LTD813$80.6KNew
SFAM, LLC750$74.3K$240Added$240
Sawyer & Company, Inc650$64.4K$208Added$208
BOYD WATTERSON ASSET MANAGEMENT LLC/OH641$62.6K−$1.15KCut−$1.15K
NBC SECURITIES, INC.608$59.3K−$1.09KCut−$5.76K
Financial Gravity Asset Management, Inc.563$55.8K$180Added$180
Westside Investment Management, Inc.439$42.9K−$548Cut−$548
THOMPSON INVESTMENT MANAGEMENT, INC.400$39.6K$128Added$128
Sterling Capital Management LLC349$34.1K−$361Added$14.1K
Canton Hathaway, LLC307$30.4K$99Added$99
General Partner, Inc.300$29.7K$96Added$96
Golden State Equity Partners273$27.1KNew
Byrne Asset Management LLC215$21.3K$69Added$69
Manitou Investment Management Ltd.210$20.8K$67Added$67
Front Row Advisors LLC177$17.5K$57Added$57
KELLEHER FINANCIAL ADVISORS150$14.9K$48Added$48
Gleason Group, Inc.145$14.4K$46Added$46
Winch Advisory Services, LLC108$10.7K$35Added$35
BURKETT FINANCIAL SERVICES, LLC100$9.91K$32Added$32
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.93$9.21K$30Added$30
First Command Advisory Services, Inc.86$8.52KNew
HANTZ FINANCIAL SERVICES, INC.85.2K$8.45K$27Cut−$799
IMA Advisory Services, Inc.67$6.64K$21Cut−$670
Benson Wealth Management INC54$5.35K$17Added$17
Strive Financial Group ,LLC55$5KNew
BOSTON FAMILY OFFICE LLC49.1K$4.86K$7Cut−$226
NEVILLE RODIE & SHAW INC33K$3.22K−$59Cut−$109
SENTINEL TRUST CO LBA26.1K$2.55K−$47Cut−$47
McMillan Office, Inc.25$2.44K−$45Cut−$45
SIT INVESTMENT ASSOCIATES INC18.3K$1.81K$6Added$6
DELTA CAPITAL MANAGEMENT LLC18.3K$1.78K−$32Cut−$32
AR ASSET MANAGEMENT INC17K$1.69K$6Added$6
RICHARDSON FINANCIAL SERVICES INC.10$991−$122.1KCut−$122.1K
MAGNOLIA CAPITAL MANAGEMENT LTD6.5K$644$1Added$51
Select Asset Management & Trust3.53K$350$1Added$1
Pinnacle West Asset Management, Inc.2.92K$289$1Cut−$4
VAUGHAN DAVID INVESTMENTS LLC/IL2.31K$229$1Added$22
RESOURCES MANAGEMENT CORP /CT/ /ADV2.3K$228$1Added$1
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC2.29K$227New
Coston, McIsaac & Partners79$7$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.