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NSRGYNSRGY
Showing 8 of 28 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in Nestle Sa Sp ADR

Yes. Williams Jones Wealth Management holds 8,804 shares of NSRGY (Nestle), worth $904,083, as of its Q2 2026 13F filing. It reduced the position by 60 shares (-0.7%) from Q1 2026. Williams Jones Wealth Management has held NSRGY in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$904,083

Current Shares

8,804

Total Value Change

-$281,709

Total Shares Change

-2,975

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,804
-0.7%
$904,0830.0%$102.69
0
2026-Q1
Decreased
8,864
-0.6%
$878,4220.0%$95.18
0
2025-Q4
Increased
8,920
+0.4%
$881,1180.0%$94.88
25
2025-Q3
Unchanged
8,884
0.0%
$815,2850.0%$88.14
0
2025-Q2
Unchanged
8,884
0.0%
$882,3590.0%$95.39
0
2025-Q1
Decreased
8,884
-15.9%
$898,7940.0%$94.14
0
2024-Q4
Decreased
10,564
-10.3%
$863,0790.0%$76.02
0
2024-Q3
Decreased
11,779
-19.4%
$1.2M0.0%$93.67
0

Other major holders of NSRGY: GARDNER RUSSO & QUINN LLC

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