SEC 13F Intelligence

Pettee Investors, Inc. / NSRGY

Pettee Investors, Inc.’s Nestle SA Adr Position

Does Pettee Investors, Inc. own Nestle SA Adr (NSRGY)? Yes20.8K shares worth $2M (+1.08% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
20.8K
% of Portfolio
+1.08%
Quarters Held
30
currently held

Position History NSRGY

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.8K$2M+1.08%
Q4 202520.8K$2M+1.16%
Q3 202520.9K$2M+1.06%
Q2 202521.3K$2M+1.26%
Q1 202521.6K$2M+1.30%
Q4 202435.2K$3M+1.48%
Q3 202435.4K$4M+1.74%
Q2 202435.4K$4M+1.74%
Q1 202441.8K$4M+1.88%
Q4 202341.8K$5M+2.14%
Q3 202342.1K$5M+2.27%
Q2 202342.1K$5M+2.29%
Q1 202342.1K$5M+2.46%
Q4 202242.1K$5M+2.39%
Q3 202242.5K$5M+2.48%
Q2 202242.7K$5M+2.47%
Q1 202242.7K$6M+2.45%
Q4 202142.7K$6M+2.50%
Q3 202143.0K$5M+2.42%
Q2 202142.2K$5M+2.47%
Q1 202142.2K$5M+2.28%
Q4 202042.4K$5M+2.65%
Q3 202041.5K$5M+2.86%
Q2 202041.5K$5M+2.84%
Q1 202041.5K$4M+3.07%
Q4 201940.6K$4M+2.51%
Q3 201939.5K$4M+2.70%
Q2 201938.6K$4M+2.54%
Q1 201937.3K$4M+2.24%
Q4 201837.3K$3M+2.14%

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