SEC 13F Intelligence

Weik Capital Management / NSRGY

Weik Capital Management’s Nestle SA Adr Position

Does Weik Capital Management own Nestle SA Adr (NSRGY)? Yes — 50.3K shares worth $5M (+1.99% of its 13F portfolio) as of Q1 2026, down from 50.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
50.3K
% of Portfolio
+1.99%
Quarters Held
30
currently held

Position History NSRGY

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $8MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $4MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.3K$5M+1.99%
Q4 202550.9K$5M+1.88%
Q3 202551.2K$5M+1.75%
Q2 202551.9K$5M+2.04%
Q1 202551.7K$5M+2.13%
Q4 202453.7K$4M+1.78%
Q3 202455.1K$6M+2.24%
Q2 202455.1K$6M+2.41%
Q1 202456.1K$6M+2.53%
Q4 202358.7K$7M+3.14%
Q3 202360.7K$7M+3.38%
Q2 202361.7K$7M+3.51%
Q1 202368.7K$8M+3.83%
Q4 202269.5K$8M+3.75%
Q3 202269.4K$7M+3.72%
Q2 202270.3K$8M+3.73%
Q1 202269.5K$9M+3.56%
Q4 202168.9K$10M+3.66%
Q3 202170.4K$8M+3.49%
Q2 202173.9K$9M+3.59%
Q1 202174.5K$8M+3.52%
Q4 202074.0K$9M+3.91%
Q3 202074.2K$9M+4.32%
Q2 202075.1K$8M+4.47%
Q1 202077.4K$8M+4.55%
Q4 201978.1K$8M+3.82%
Q3 201979.5K$9M+4.13%
Q2 201981.1K$8M+4.02%
Q1 201982.7K$8M+3.85%
Q4 201883.1K$7M+3.67%

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