Funds holding Nestle SA
ISIN US6410694060 · Switzerland · LEI KY37LUS27QQX7BB93L28
- Fund holders
- 43
- Of which ETFs
- 11 32 other funds
- Value held
- 1.2B $
This issuer has other securities: Nestle SA (CH0038863350)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Income Fund Franklin Custodian Funds | 4,000,000 | 410.8M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,538,412 | 353.7M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2,572,074 | 264.1M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 229,445 | 23.6M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 200,456 | 20.6M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Franklin Income VIP Fund Franklin Templeton Variable Insurance Products Trust | 190,000 | 19.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Franklin Managed Income Fund Franklin Investors Securities Trust | 170,000 | 17M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Franklin Income Focus ETF Franklin Templeton ETF Trust | 161,881 | 16.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 126,361 | 13M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 111,780 | 11.5M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 86,508 | 8.8M $ | 1.93 % | as of May 31, 2026 ↗ |
| Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. | 85,563 | 8.7M $ | 0.57 % | as of May 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 85,466 | 8.7M $ | 0.95 % | as of May 31, 2026 ↗ |
| JNL/Franklin Templeton Income Fund JNL Series Trust | 80,000 | 8.2M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 72,104 | 7.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 70,475 | 7.1M $ | 0.69 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | 66,428 | 6.8M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton SMACS Series E Franklin Strategic Series | 50,000 | 5.1M $ | 0.81 % | as of May 31, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 45,224 | 4.6M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 43,370 | 4.3M $ | 2.20 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 33,581 | 3.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 33,500 | 3.4M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 26,050 | 2.6M $ | 1.30 % | as of Jul 31, 2026 ↗ |
| GQG Partners US Quality Value Fund ADVISORS' INNER CIRCLE III | 16,866 | 1.7M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Franklin Income Equity Focus ETF Franklin Templeton ETF Trust | 13,346 | 1.4M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,402 | 953.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 9,230 | 947.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III | 6,627 | 662.4K $ | 1.22 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 5,940 | 602.6K $ | 0.23 % | as of May 31, 2026 ↗ |
| Hennessy Equity and Income Fund Hennessy Funds Trust | 5,517 | 551.4K $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Archer Balanced Fund ARCHER INVESTMENT SERIES TRUST | 4,900 | 497.1K $ | 0.82 % | as of May 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 3,625 | 372.3K $ | 2.51 % | as of Jun 30, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 2,750 | 274.9K $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 2,743 | 274.2K $ | 1.70 % | as of Jul 31, 2026 ↗ |
| iMGP Berkshire Dividend Growth ETF LITMAN GREGORY FUNDS TRUST | 2,402 | 246.7K $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 1,200 | 123.2K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 1,000 | 101.4K $ | 0.23 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 526 | 54K $ | 2.45 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 324 | 32.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 279 | 28.7K $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 278 | 28.5K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Leaders ETF Federated Hermes ETF Trust | 235 | 23.5K $ | 0.76 % | as of Jul 31, 2026 ↗ |
| State Farm Balanced Fund Advisers Investment Trust | 100 | 10.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 3.60 % | as of Jun 30, 2026 ↗ |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | 2.91 % | as of Jun 30, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 2.88 % | as of Jun 30, 2026 ↗ |
| LVIP ClearBridge Dividend Strategy Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.84 % | as of Jun 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 2.51 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2.45 % | as of Jun 30, 2026 ↗ |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | 2.43 % | as of Jun 30, 2026 ↗ |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | 2.37 % | as of Jun 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.20 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Large Cap Fund Touchstone Strategic Trust | 2.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 43 | -3 | 12,165,968 | -5.0 % |
| 2026Q2 | 46 | +2 | 12,800,146 | +0.0 % |
| 2026Q1 | 44 | -2 | 12,799,801 | -3.9 % |
| 2025Q4 | 46 | -2 | 13,324,787 | -10.7 % |
| 2025Q3 | 48 | 0 | 14,922,295 | +19.9 % |
| 2025Q2 | 48 | -4 | 12,448,001 | -4.3 % |
| 2025Q1 | 52 | -1 | 13,013,152 | +58.2 % |
| 2024Q4 | 53 | -12 | 8,226,032 | -20.3 % |
| 2024Q3 | 65 | +3 | 10,320,531 | +11.2 % |
| 2024Q2 | 62 | +6 | 9,281,423 | +9.1 % |
| 2024Q1 | 56 | +1 | 8,503,631 | +0.7 % |
| 2023Q4 | 55 | 8,441,693 |
Institutional managers
126 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 5,481,714 | 543.2M $ | as of Mar 31, 2026 |
| Douglas Lane & Associates, LLC | 1,004,362 | 98M $ | as of Mar 31, 2026 |
| BRISTOL JOHN W & CO INC /NY/ | 998,417 | 98.9M $ | as of Mar 31, 2026 |
| Douglass Winthrop Advisors, LLC | 854,265 | 84.7M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 593,421 | 58.8M $ | as of Mar 31, 2026 |
| Altrius Capital Management Inc | 94,396 | 9.4M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 85,219 | 8.4K $ | as of Mar 31, 2026 |
| SAYBROOK CAPITAL /NC | 76,904 | 7.6M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 68,515 | 6.8M $ | as of Mar 31, 2026 |
| Ramirez Asset Management, Inc. | 64,016 | 6.3M $ | as of Mar 31, 2026 |
| SPINNAKER TRUST | 61,810 | 6M $ | as of Mar 31, 2026 |
| Sky Investment Group LLC | 60,837 | 6M $ | as of Mar 31, 2026 |
| Ramsay, Stattman, Vela & Price, Inc. | 60,046 | 6M $ | as of Mar 31, 2026 |
| Mengis Capital Management, Inc. | 51,055 | 5.1M $ | as of Mar 31, 2026 |
| WEIK CAPITAL MANAGEMENT | 50,334 | 5M $ | as of Mar 31, 2026 |
| BAHL & GAYNOR INC | 49,518 | 4.9M $ | as of Mar 31, 2026 |
| BOSTON FAMILY OFFICE LLC | 49,060 | 4.9K $ | as of Mar 31, 2026 |
| Boston Common Asset Management, LLC | 45,958 | 4.6M $ | as of Mar 31, 2026 |
| Poehling Capital Management, INC. | 42,802 | 4.2M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 40,733 | 4M $ | as of Mar 31, 2026 |
| Azimuth Capital Investment Management LLC | 37,842 | 3.7M $ | as of Mar 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | 37,160 | 3.7M $ | as of Mar 31, 2026 |
| OPAL CAPITAL LLC | 34,284 | 3.4M $ | as of Mar 31, 2026 |
| NEVILLE RODIE & SHAW INC | 33,026 | 3.2K $ | as of Mar 31, 2026 |
| ACADEMY CAPITAL MANAGEMENT | 30,523 | 3M $ | as of Mar 31, 2026 |
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