SEC 13F Intelligence

Saybrook Capital /Nc / NSRGY

Saybrook Capital /Nc’s Nestle SA Adr Position

Does Saybrook Capital /Nc own Nestle SA Adr (NSRGY)? Yes — 76.9K shares worth $8M (+2.05% of its 13F portfolio) as of Q1 2026, down from 77.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
76.9K
% of Portfolio
+2.05%
Quarters Held
30
currently held

Position History NSRGY

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $8MQ2 ’25: $7MQ3 ’25: $7MQ4 ’25: $8MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.9K$8M+2.05%
Q4 202577.0K$8M+1.89%
Q3 202576.1K$7M+1.83%
Q2 202575.3K$7M+2.12%
Q1 202575.2K$8M+2.10%
Q4 202475.7K$6M+1.65%
Q3 202463.4K$6M+1.80%
Q2 202456.7K$6M+1.64%
Q1 202464.1K$7M+1.80%
Q4 202362.8K$7M+2.01%
Q3 202364.2K$7M+2.19%
Q2 202364.2K$8M+2.29%
Q1 202364.7K$8M+2.50%
Q4 202263.4K$7M+2.43%
Q3 202263.4K$7M+2.40%
Q2 202262.8K$7M+2.38%
Q1 202260.2K$8M+2.11%
Q4 202159.8K$8M+2.11%
Q3 202159.7K$7M+1.99%
Q2 202159.8K$7M+2.03%
Q1 202159.2K$7M+2.01%
Q4 202058.5K$7M+2.21%
Q3 202056.8K$7M+2.43%
Q2 202056.5K$6M+2.51%
Q1 202056.5K$6M+2.68%
Q4 201956.5K$6M+2.38%
Q3 201956.6K$6M+2.59%
Q2 201956.8K$6M+2.48%
Q1 201959.0K$6M+2.44%
Q4 201866.1K$5M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of NSRGY.