FERGUSON WELLMAN CAPITAL MANAGEMENT, INC NSRGY — Nestle S A Rep Rg Sh ADR

Ownership history in FERGUSON WELLMAN CAPITAL MANAGEMENT, INC  ·  33 quarters on record

AI Ownership Summary

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported Nestle S A Rep Rg Sh ADR (NSRGY) in 33 quarterly 13F filings from 2026 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows NSRGY at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NSRGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's position in Nestle S A Rep Rg Sh ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NSRGY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FERGUSON WELLMAN CAPITAL MANAGEMENT, INC held NSRGY — position size vs. price
% of Fund (quarterly)    NSRGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 6,542 -34 -0.5% 0.01% $594K 2026-10-05 $89.78
2026 Q2 REDUCED — — — 6,576 -100 -1.5% 0.01% $675K 2026-07-23 $96.59
2026 Q1 REDUCED 36.0% +9.8% ❌ 6,676 -3,762 -36.0% 0.01% $662K 2026-05-01 $101.19
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FERGUSON WELLMAN CAPITAL MANAGEMENT, INC and NSRGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported owning NSRGY?

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported NSRGY across 3 quarterly 13F filings, from 2026 Q1 through 2026 Q3.

What was the largest reported NSRGY position in FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's portfolio?

The largest reported portfolio weight for NSRGY was 0.01% in 2026 Q1.

What is the latest reported NSRGY position on this page?

The most recent filing on this page is 2026 Q3, when FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported 6,542 shares, equal to 0.01% of portfolio, with an estimated market value of $594K.

What does the chart on this NSRGY ownership page compare?

The chart compares FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's quarterly NSRGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FERGUSON WELLMAN CAPITAL MANAGEMENT, INC time their NSRGY position?

Based on 13F filing dates vs. subsequent NSRGY price moves, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC correctly timed 11 out of 26 reported position changes (42%). The annualised alpha on NSRGY relative to SPY over the holding period was +82.1%.

← Back to FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Holdings