NUANCE INVESTMENTS, LLC
CIK 1473182 · View on SEC EDGAR ↗
- Portfolio value
- $587.7M
- Positions
- 52
- As of
- June 30, 2026
#3,420 of 9,443 by 13F value · top 36.2%
Portfolio value QoQ: -18.0% 13F does not disclose cash
- Top 10 holdings weight
- 58.83%
- Top 25 holdings weight
- 85.24%
- Positions above 1%
- 27
- Effective number of positions
- 21.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.06% Est. buys $143,932,688 · sells $348,433,275
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 58.4% still held
- New positions
- 13
- Increased
- 14
- Decreased
- 25
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.1% · Options excluded: 0.0%
Sector breakdown
Health Care
29.2%
Consumer products
23.9%
Utilities
18.5%
Industrials
11.4%
Packaging
3.9%
Technology
3.9%
Financials
3.6%
Real Estate
1.7%
Consumer Staples
1.7%
Consumer Discretionary
1.5%
Financial Services
0.0%
Other/Unmapped
0.6%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QGEN Qiagen N.V. Common Shares | $62,392,891 | 10.62% | 1,595,726 | $9,530,093 | Up ×1 | ||
| CWT California Water Service Group Common Stock | $53,324,128 | 9.07% | 1,096,077 | $-19,389,817 | Down ×2 | ||
| CLX Clorox Company (The) Common Stock | $50,462,720 | 8.59% | 528,738 | $-2,196,371 | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $37,897,580 | 6.45% | 528,263 | Up ×1 | |||
| SOLV Solventum Corporation Common Stock | $28,123,462 | 4.79% | 364,530 | $-15,702,847 | Down ×1 | ||
| KVUE Kenvue Inc. Common Stock | $27,680,615 | 4.71% | 1,448,488 | $-860,623 | Down ×2 | ||
| ATR AptarGroup, Inc. Common Stock | $22,932,925 | 3.90% | 183,170 | $3,346,500 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $22,807,967 | 3.88% | 207,780 | $-6,896,588 | Down ×1 | ||
| LNN Lindsay Corporation Common Stock | $22,195,233 | 3.78% | 179,283 | $2,939,015 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $17,880,466 | 3.04% | 35,664 | $2,976,814 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $16,949,191 | 2.88% | 136,204 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $14,620,742 | 2.49% | 96,615 | $-2,168,809 | Down ×4 | ||
| POR Portland General Electric Co Common Stock | $14,220,934 | 2.42% | 274,376 | $7,442,739 | Up ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $14,045,116 | 2.39% | 168,165 | $-242,087 | Down ×6 | ||
| AVA Avista Corporation Common Stock | $11,824,232 | 2.01% | 289,030 | $-2,755,310 | Down ×1 | ||
| EG Everest Group, Ltd. Common Stock | $10,144,603 | 1.73% | 28,398 | $-7,363,967 | Down ×2 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $9,488,211 | 1.61% | 546,871 | $-53,672,605 | Down ×2 | ||
| HTO H2O America - Common Stock | $9,385,686 | 1.60% | 154,446 | $-13,592,180 | Down ×3 | ||
| WTRG Essential Utilities, Inc. Common Stock | $9,152,115 | 1.56% | 238,896 | $1,307,508 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $9,065,315 | 1.54% | 220,836 | $2,251,364 | Up ×1 | ||
| WERN Werner Enterprises, Inc. - Common Stock | $8,283,484 | 1.41% | 189,945 | $-36,435,149 | Down ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $7,474,485 | 1.27% | 105,796 | Up ×1 | |||
| ALC Alcon Inc. Ordinary Shares | $7,432,815 | 1.26% | 110,772 | Up ×1 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $6,692,602 | 1.14% | 126,634 | $164,225 | Down ×2 | ||
| CNH CNH Industrial N.V. Common Shares | $6,431,682 | 1.09% | 572,723 | $-752,675 | Down ×2 | ||
| AVO Mission Produce, Inc. - Common Stock | $5,907,820 | 1.01% | 501,087 | $1,758,133 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $5,877,059 | 1.00% | 77,729 | $3,899,012 | Up ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $5,822,313 | 0.99% | 27,470 | $1,013,026 | Up ×1 | ||
| MSEX Middlesex Water Company - Common Stock | $4,820,229 | 0.82% | 85,830 | $1,843,661 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $4,732,510 | 0.81% | 35,967 | $2,792,467 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $4,641,592 | 0.79% | 9,113 | ||||
| CALM Cal-Maine Foods, Inc. - Common Stock | $4,182,519 | 0.71% | 51,918 | Up ×1 | |||
| WAT Waters Corporation Common Stock | $4,036,050 | 0.69% | 10,762 | $-8,024,943 | Down ×1 | ||
| IWS | $3,762,372 | 0.64% | 22,856 | $54,569 | Down ×2 | ||
| MMM 3M Company Common Stock | $3,337,271 | 0.57% | 20,612 | $-503,502 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $3,269,020 | 0.56% | 17,162 | $1,380,339 | Up ×1 | ||
| ALG Alamo Group, Inc. Common Stock | $3,232,342 | 0.55% | 19,651 | Up ×1 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $3,148,696 | 0.54% | 147,135 | $-609,984 | Down ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $3,120,679 | 0.53% | 14,675 | $-820,524 | Down ×3 | ||
| TOWN Towne Bank - Common Stock | $3,103,718 | 0.53% | 85,643 | Up ×1 | |||
| RAMP LiveRamp Holdings, Inc. Common Stock | $3,032,849 | 0.52% | 80,575 | Up ×1 | |||
| AIG American International Group, Inc. New Common Stock | $2,984,521 | 0.51% | 40,045 | $-907,088 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $2,963,074 | 0.50% | 14,072 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $2,859,308 | 0.49% | 23,357 | Up ×1 | |||
| GL Globe Life Inc. Common Stock | $1,922,549 | 0.33% | 10,760 | $-19,915,875 | Down ×4 | ||
| A Agilent Technologies, Inc. Common Stock | $1,757,982 | 0.30% | 13,235 | $-1,994,310 | Down ×1 | ||
| IEX IDEX Corporation Common Stock | $1,692,786 | 0.29% | 7,459 | $-6,802,916 | Down ×3 | ||
| XYL Xylem Inc. Common Stock New | $1,604,852 | 0.27% | 13,576 | Up ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $1,596,907 | 0.27% | 20,227 | $-975,903 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,552,084 | 0.26% | 14,030 | ||||
| ABT Abbott Laboratories Common Stock | $1,542,762 | 0.26% | 17,002 | $-360,526 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $253,325 | 0.04% | 1,457 | $-1,944,034 | Down ×6 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TMHC | $37,897,580 | 528,263 | 6.45% |
| ACN | $16,949,191 | 136,204 | 2.88% |
| TECH | $7,474,485 | 105,796 | 1.27% |
| ALC | $7,432,815 | 110,772 | 1.26% |
| NOC | $4,641,592 | 9,113 | 0.79% |
| CALM | $4,182,519 | 51,918 | 0.71% |
| ALG | $3,232,342 | 19,651 | 0.55% |
| TOWN | $3,103,718 | 85,643 | 0.53% |
| RAMP | $3,032,849 | 80,575 | 0.52% |
| STE | $2,963,074 | 14,072 | 0.50% |
| WDAY | $2,859,308 | 23,357 | 0.49% |
| XYL | $1,604,852 | 13,576 | 0.27% |
| ED | $1,552,084 | 14,030 | 0.26% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CWT | Trimmed | -508K | -$19.4M |
| SOLV | Trimmed | -307K | -$15.7M |
| HTO | Trimmed | -237K | -$13.6M |
| QGEN | Bought more | +275K | +$9.5M |
| WAT | Trimmed | -30K | -$8.0M |
| POR | Bought more | +146K | +$7.4M |
| EG | Trimmed | -25K | -$7.4M |
| KMB | Trimmed | -100K | -$6.9M |
| GGG | Bought more | +54K | +$3.9M |
| ATR | Bought more | +28K | +$3.3M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XRAY | June 30, 2025 | 8,987,359 | $134,271,141 | -31.7% |
| INFA | Dec. 31, 2025 | 2,463,395 | $61,190,737 | No longer tracked |
| AHL | March 31, 2026 | 1,541,315 | $57,182,793 | No longer tracked |
| MASI | June 30, 2026 | 244,704 | $43,525,500 | No longer tracked |
| QGENXXXX | March 31, 2026 | 803,588 | $36,137,350 | No longer tracked |
| PYCR | June 30, 2025 | 1,401,983 | $31,460,489 | No longer tracked |
| AVA | March 31, 2025 | 784,923 | $28,751,743 | -8.3% |
| MKC | March 31, 2025 | 364,020 | $27,752,864 | -32.8% |
| HOLX | March 31, 2026 | 360,824 | $26,877,774 | No longer tracked |
| NVST | June 30, 2025 | 1,464,372 | $25,275,062 | 38.1% |
| CVGW | June 30, 2026 | 569,627 | $14,690,672 | No longer tracked |
| ROG | Dec. 31, 2025 | 122,411 | $9,849,219 | 39.1% |
| KNX | March 31, 2026 | 184,670 | $9,654,554 | 23.1% |
| A | Sept. 30, 2025 | 80,698 | $9,523,164 | 21.9% |
| LMT | June 30, 2025 | 18,187 | $8,124,200 | 22.8% |
| LRCX | March 31, 2025 | 103,190 | $7,453,427 | 332.0% |
| MWA | March 31, 2025 | 325,196 | $7,316,900 | -0.4% |
| LUV | March 31, 2025 | 217,527 | $7,313,270 | 20.2% |
| JBHT | March 31, 2025 | 41,981 | $7,164,530 | 88.1% |
| TEL | March 31, 2025 | 48,836 | $6,982,093 | 43.5% |
| ST | March 31, 2025 | 241,713 | $6,622,930 | 75.1% |
| TTC | March 31, 2026 | 81,373 | $6,405,706 | 4.5% |
| PII | March 31, 2025 | 109,411 | $6,304,249 | 60.2% |
| TGT | Sept. 30, 2025 | 52,568 | $5,185,834 | 81.1% |
| NOC | March 31, 2026 | 8,973 | $5,116,546 | -18.0% |
| EXAS | March 31, 2026 | 49,015 | $4,977,974 | No longer tracked |
| ED | March 31, 2026 | 49,246 | $4,891,072 | -4.6% |
| MKC | March 31, 2026 | 69,587 | $4,739,574 | 9.7% |
| AMAT | Sept. 30, 2025 | 22,420 | $4,104,387 | 141.4% |
| RJF | Sept. 30, 2025 | 26,418 | $4,051,672 | 1.6% |
| SEMR | June 30, 2026 | 335,139 | $4,001,555 | No longer tracked |
| MTB | Sept. 30, 2025 | 20,025 | $3,884,702 | 21.4% |
| IDA | Sept. 30, 2025 | 33,562 | $3,874,683 | 5.7% |
| INDB | Sept. 30, 2025 | 56,138 | $3,530,244 | 21.2% |
| TRV | Dec. 31, 2025 | 11,156 | $3,114,987 | 26.3% |
| NDSN | Dec. 31, 2025 | 12,965 | $2,942,357 | 39.4% |
| ALBPRA | June 30, 2025 | 72,164 | $2,572,654 | No longer tracked |
| FDS | March 31, 2026 | 8,596 | $2,494,424 | 37.5% |
| AWR | June 30, 2026 | 25,872 | $1,956,453 | 8.1% |
| THRM | Dec. 31, 2025 | 21,170 | $721,064 | 15.0% |
| IJJ | June 30, 2025 | 5,247 | $628,205 | No longer tracked |
| IJJ | March 31, 2026 | 4,639 | $610,449 | No longer tracked |
| MMM | June 30, 2025 | 1,886 | $276,940 | 18.1% |