Sky Investment Group LLC NSRGY — NESTLE S.A. - ADR

Ownership history in Sky Investment Group LLC  ·  81 quarters on record

AI Ownership Summary

Sky Investment Group LLC reported NESTLE S.A. - ADR (NSRGY) in 81 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.71% in 2024 Q1. The latest visible filing shows NSRGY at 1.03% 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 Sky Investment Group LLC's position in NESTLE S.A. - 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 Q1

NSRGY was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

NSRGY stock page Sky Investment Group LLC fund profile Sky Investment Group LLC full holdings
How Sky Investment Group LLC 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 60,837 -1,919 -3.1% 1.03% $6.0M 2026-04-16 $96.11
2025 Q4 REDUCED — — — 62,756 -3,034 -4.6% 1.02% $6.2M 2026-01-14 $92.01
2025 Q3 REDUCED — — — 65,790 -1,132 -1.7% 1.01% $6.0M 2025-10-09 $88.92
2025 Q2 REDUCED — — — 66,922 -1,577 -2.3% 1.16% $6.6M 2025-07-10 $93.71
2025 Q1 REDUCED — — — 68,499 -3,387 -4.7% 1.28% $6.9M 2025-04-16 $97.15
2024 Q4 REDUCED 7.6% +23.8% ❌ 71,886 -5,951 -7.6% 1.08% $5.9M 2025-01-16 $75.74
2024 Q3 REDUCED 5.5% -18.3% ✅ 77,837 -4,520 -5.5% 1.41% $7.8M 2024-10-21 $92.72
2024 Q2 REDUCED — — — 82,357 -1,487 -1.8% 1.61% $8.4M 2024-07-16 $96.46
2024 Q1 ADDED — — — 83,844 +845 +1.0% 1.71% $8.9M 2024-04-23 $95.85
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NSRGY

As of 2026 Q1 — sorted by position size

GARDNER RUSSO & QUINN LLC 3Y 7Y 6.39% SAYBROOK CAPITAL /NC 3Y 7Y 2.05% WEIK CAPITAL MANAGEMENT 3Y 7Y 1.99% Altrius Capital Management Inc 3Y 1.86% BRISTOL JOHN W & CO INC /NY/ 3Y 7Y 1.63% Douglass Winthrop Advisors, LLC 3Y 7Y 1.55% Douglas Lane & Associates, LLC 3Y 7Y 1.41% Ramsay, Stattman, Vela & Price, Inc. 3Y 7Y 1.18% Henry James International Management Inc. 3Y 7Y 1.09% Pettee Investors, Inc. 3Y 7Y 1.08%

FAQ About Sky Investment Group LLC and NSRGY

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

How long has Sky Investment Group LLC reported owning NSRGY?

Sky Investment Group LLC reported NSRGY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NSRGY position in Sky Investment Group LLC's portfolio?

The largest reported portfolio weight for NSRGY was 1.71% in 2024 Q1.

What is the latest reported NSRGY position on this page?

The most recent filing on this page is 2026 Q1, when Sky Investment Group LLC reported 60,837 shares, equal to 1.03% of portfolio, with an estimated market value of $6.0M.

What does the chart on this NSRGY ownership page compare?

The chart compares Sky Investment Group LLC'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 Sky Investment Group LLC time their NSRGY position?

Based on 13F filing dates vs. subsequent NSRGY price moves, Sky Investment Group LLC correctly timed 25 out of 50 reported position changes (50%). The annualised alpha on NSRGY relative to SPY over the holding period was -1.4%.

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