Filing Research | NESTLE S A SPON ADR Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Douglas Lane & Associates, LLC	Shares	1.0MSH	$103.1M
2	Sky Investment Group LLC	Shares	57.3KSH	$5.9M
3	MOODY LYNN LIEBERSON & WALKER, LLC	Shares	54.8KSH	$5.6M
4	Boston Common Asset Management, LLC	Shares	43.1KSH	$4.4M
5	Generali Investments CEE, investicni spolecnost, a.s.	Shares	37.2KSH	$3.8M
6	Henry James International Management Inc.	Shares	30.5KSH	$3.1M
7	BENEDICT FINANCIAL ADVISORS INC	Shares	24.6KSH	$2.5M
8	Horrell Capital Management, Inc.	Shares	20.2KSH	$2.1M
9	Diversified Trust Co	Shares	19.6KSH	$2.0M
10	GAMMA Investing LLC	Shares	11.8KSH	$1.2M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.6KSH	$681.2K
12	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	6.6KSH	$675.3K
13	FORBES J M & CO LLP	Shares	5.8KSH	$593.5K
14	CULLEN INVESTMENT GROUP, LTD.	Shares	5.0KSH	$517.4K
15	Canopy Partners, LLC	Shares	3.8KSH	$395.2K
16	Violich Capital Management, Inc.	Shares	3.5KSH	$359.4K
17	FIRST MERCHANTS CORP	Shares	2.7KSH	$278.1K
18	OLD NATIONAL BANCORP /IN/	Shares	2.2KSH	$227.6K
19	Main Street Group, LTD	Shares	813SH	$83.5K
20	Sawyer & Company, Inc	Shares	650SH	$66.7K
21	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	400SH	$41.1K
22	General Partner, Inc.	Shares	300SH	$30.8K
23	Gleason Group, Inc.	Shares	219SH	$22.5K
24	Byrne Asset Management LLC	Shares	215SH	$22.1K
25	Manitou Investment Management Ltd.	Shares	210SH	$21.6K
26	HORIZON FINANCIAL SERVICES, LLC	Shares	135SH	$13.9K
27	BURKETT FINANCIAL SERVICES, LLC	Shares	100SH	$10.3K
28	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	93SH	$9.5K
29	Vermillion Wealth Management, Inc.	Shares	47SH	$4.8K
30	NEVILLE RODIE & SHAW INC	Shares	32.9KSH	$3.4K
31	SENTINEL TRUST CO LBA	Shares	25.7KSH	$2.6K
32	DELTA CAPITAL MANAGEMENT LLC	Shares	18.3KSH	$1.9K
33	MAGNOLIA CAPITAL MANAGEMENT LTD	Shares	6.0KSH	$616

Manager changes2026-06-30 vs 2026-03-31

35 / 35 loaded

#		Instrument
1	Douglas Lane & Associates, LLC trimmed	Shares	-86	+$5.1M	$103.1M
2	MOODY LYNN LIEBERSON & WALKER, LLC added	Shares	+49.1K	+$5.1M	$5.6M
3	FIRST MERCHANTS CORP new	Shares	+2.7K	+$278.1K	$278.1K
4	GAMMA Investing LLC added	Shares	+1.6K	+$205.8K	$1.2M
5	BENEDICT FINANCIAL ADVISORS INC added	Shares	+635	+$151.2K	$2.5M
6	Generali Investments CEE, investicni spolecnost, a.s. unchanged	Shares	0	+$133.4K	$3.8M
7	Henry James International Management Inc. unchanged	Shares	0	+$109.5K	$3.1M
8	Diversified Trust Co trimmed	Shares	-648	+$42.5K	$2.0M
9	FORBES J M & CO LLP added	Shares	+74	+$28.1K	$593.5K
10	CULLEN INVESTMENT GROUP, LTD. trimmed	Shares	-29	+$15.3K	$517.4K
11	HORIZON FINANCIAL SERVICES, LLC new	Shares	+135	+$13.9K	$13.9K
12	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC trimmed	Shares	-100	+$13.7K	$675.3K
13	Gleason Group, Inc. added	Shares	+74	+$8.2K	$22.5K
14	Vermillion Wealth Management, Inc. new	Shares	+47	+$4.8K	$4.8K
15	Main Street Group, LTD unchanged	Shares	0	+$2.9K	$83.5K
16	Sawyer & Company, Inc unchanged	Shares	0	+$2.3K	$66.7K
17	THOMPSON INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$1.4K	$41.1K
18	General Partner, Inc. unchanged	Shares	0	+$1.1K	$30.8K
19	Byrne Asset Management LLC unchanged	Shares	0	+$771	$22.1K
20	Manitou Investment Management Ltd. unchanged	Shares	0	+$754	$21.6K
21	BURKETT FINANCIAL SERVICES, LLC unchanged	Shares	0	+$359	$10.3K
22	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	+$334	$9.5K
23	NEVILLE RODIE & SHAW INC trimmed	Shares	-150	+$163	$3.4K
24	DELTA CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$98	$1.9K
25	SENTINEL TRUST CO LBA trimmed	Shares	-450	+$94	$2.6K
26	MAGNOLIA CAPITAL MANAGEMENT LTD trimmed	Shares	-500	-$28	$616
27	OLD NATIONAL BANCORP /IN/ trimmed	Shares	-129	-$651	$227.6K
28	LANARK FINANCIAL, INC. exited	Shares	-608	-$59.3K	$0
29	Canopy Partners, LLC trimmed	Shares	-1.1K	-$93.6K	$395.2K
30	Horrell Capital Management, Inc. trimmed	Shares	-2.2K	-$104.2K	$2.1M
31	Violich Capital Management, Inc. trimmed	Shares	-1.3K	-$120.2K	$359.4K
32	Boston Common Asset Management, LLC trimmed	Shares	-2.8K	-$124.9K	$4.4M
33	Sky Investment Group LLC trimmed	Shares	-3.5K	-$145.7K	$5.9M
34	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-23.0K	-$2.2M	$681.2K
35	Poehling Capital Management, INC. exited	Shares	-42.8K	-$4.2M	$0