Nestlé S.A. - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US6410694060

SecurityNSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 11,188 shares of Nestlé S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2025-12-31 13F/A-2 NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 0 -100.00 0
2026-02-04 2025-12-31 13F NESTLE ADR Common Stock 641069406 9,715 -1,473 -13.17 960 -6.53 0.0445
2025-11-05 2025-09-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 11,188 445 4.14 1,027 -3.75 0.0489
2025-08-07 2025-06-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 10,743 1,680 18.54 1,067 12.09 0.0567
2025-05-05 2025-03-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 9,063 1,202 15.29 952 41.31 0.0554
2025-02-12 2024-12-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 7,861 1,066 15.69 674 4.50 0.0366
2024-11-04 2024-09-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 6,795 -1,193 -14.93 645 0.0376
2024-08-08 2024-06-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 7,988 400 5.27 1 0.0478
2024-05-14 2024-03-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 7,588 1,549 25.65 1 -100.00 0.0559
2024-03-26 2023-12-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 6,039 771 14.64 634 1.60 0.0454
2022-08-15 2022-06-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 5,268 -472 -8.22 624 -9.57 0.0682
2021-11-15 2021-09-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 5,740 293 5.38 690 1.62 0.0676
2021-07-29 2021-06-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 5,447 1,388 34.20 679 42.05 0.0684
2021-04-12 2021-03-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,059 19 0.47 478 6.46 0.0553
2021-02-10 2020-12-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,040 1,426 54.55 449 45.31 0.0547
2020-11-06 2020-09-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 2,614 -1,882 -41.86 309 -38.45 0.0559
2020-08-13 2020-06-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,496 220 5.14 502 7.49 0.1073
2020-05-01 2020-03-31 13F/A-2 NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,276 -547 -11.34 467 -13.52 0.1112
2020-04-27 2020-03-31 13F/A-1 NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 467 -3,809 4 0.0674
2020-04-27 2020-03-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,823 0 540 110,874.9885
2020-02-13 2019-12-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,823 107 2.27 540 9.76 0.1112
2019-11-12 2019-09-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,716 375 8.64 492 8.37 0.1087
2019-08-15 2019-06-30 13F/A-1 NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,341 -151 -3.36 454 6.07 0.1063
2019-08-15 2019-06-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,492 0 428
2019-05-08 2019-03-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,492 132 3.03 428 10.03 0.1048
2019-02-20 2018-12-31 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,360 319 7.89 389 15.43 0.1030
2018-10-23 2018-09-30 13F NESTLE S A SPON ADR REPSTG REG SHS Common Stock 641069406 4,041 -179 -4.24 337 -2.03 0.0923
2018-08-20 2018-06-30 13F NESTLE S A SPNSD ADR REPSTING REG SHS Common Stock 641069406 4,220 52 1.25 344 10.61 0.0929
2018-06-11 2018-03-31 13F NESTLE S A SPNSD ADR REPSTING REG SHS Common Stock 641069406 4,168 471 12.74 311 2.98 0.0854
2018-02-15 2017-12-31 13F NESTLE A SPNSD ADR Common Stock 641069406 3,697 867 30.64 302 26.89 0.0865
2017-11-06 2017-09-30 13F NESTLE A SPNSD ADR Common Stock 641069406 2,830 -643 -18.51 238 -19.59 0.0738
2017-08-15 2017-06-30 13F NESTLE A SPNSD ADR Common Stock 641069406 3,473 0 0.00 296 0.00 0.0953
2017-08-07 2017-03-31 13F NESTLE A SPNSD ADR Common Stock 641069406 3,473 -261 -6.99 296 6.86 0.0953
2017-03-02 2016-12-31 13F NESTLE A SPNSD ADR Common Stock 641069406 3,734 368 10.93 277 19.91 0.0892
2016-11-21 2016-09-30 13F NESTLE A SPNSD ADR Common Stock 641069406 3,366 -77 -2.24 231 -15.38 0.0813
2016-08-10 2016-06-30 13F NESTLE A SPNSD ADR Common Stock 641069406 3,443 1,085 46.01 273 56.90 0.0957
2016-04-26 2016-03-31 13F NESTLE A SPNSD ADR Common Stock 641069406 2,358 2,358 174 0.1065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.