NUANCE INVESTMENTS, LLC
CIK 0001473182
Annualised vol
4.429783%
Beta
0.158285
HHI
469.74058
Top-10 weight
58.82555%
VaR 95%
0.42329%
VaR 99%
0.769317%
Max drawdown
7.615408%
Matched value
45.697216%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SOLV | REDUCED | 364,530 | 671,153 | -45.69% | 28,123,462 |
| KVUE | REDUCED | 1,448,488 | 1,655,524 | -12.51% | 27,680,615 |
| ATR | ADDED | 183,170 | 155,423 | 17.85% | 22,932,925 |
| KMB | REDUCED | 207,780 | 307,915 | -32.52% | 22,807,967 |
| LNN | ADDED | 179,283 | 161,722 | 10.86% | 22,195,233 |
| TMO | ADDED | 35,664 | 30,321 | 17.62% | 17,880,466 |
| BDX | REDUCED | 96,615 | 106,783 | -9.52% | 14,620,742 |
| AVA | REDUCED | 289,030 | 363,217 | -20.42% | 11,824,232 |
| EG | REDUCED | 28,398 | 53,568 | -46.99% | 10,144,603 |
| HTO | REDUCED | 154,446 | 391,646 | -60.56% | 9,385,686 |
| NKE | ADDED | 220,836 | 129,003 | 71.19% | 9,065,315 |
| WERN | REDUCED | 189,945 | 1,520,525 | -87.51% | 8,283,484 |
| TECH | NEW | 105,796 | - | - | 7,474,485 |
| ALC | NEW | 110,772 | - | - | 7,432,815 |
| AVO | ADDED | 501,087 | 301,576 | 66.16% | 5,907,820 |
| GGG | ADDED | 77,729 | 23,367 | 232.64% | 5,877,059 |
| DGX | ADDED | 27,470 | 24,540 | 11.94% | 5,822,313 |
| CALM | NEW | 51,918 | - | - | 4,182,519 |
| MMM | REDUCED | 20,612 | 26,446 | -22.06% | 3,337,271 |
| ALG | NEW | 19,651 | - | - | 3,232,342 |
| DOC | REDUCED | 147,135 | 228,769 | -35.68% | 3,148,696 |
| AIG | REDUCED | 40,045 | 51,716 | -22.57% | 2,984,521 |
| STE | NEW | 14,072 | - | - | 2,963,074 |
| WDAY | NEW | 23,357 | - | - | 2,859,308 |
| GL | REDUCED | 10,760 | 156,919 | -93.14% | 1,922,549 |
| A | REDUCED | 13,235 | 32,921 | -59.8% | 1,757,982 |
| XYL | NEW | 13,576 | - | - | 1,604,852 |
| ED | NEW | 14,030 | - | - | 1,552,084 |
| ABT | REDUCED | 17,002 | 18,538 | -8.29% | 1,542,762 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | QIAGEN NV | ORD SHARES | N72482156 | 62,392,891 | 10.62 | 1595726.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 53,324,128 | 9.07 | 1096077.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 50,462,720 | 8.59 | 528738.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 37,897,580 | 6.45 | 528263.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 28,123,462 | 4.79 | 364530.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 27,680,615 | 4.71 | 1448488.0 |
| ATR | ADDED | APTARGROUP INC | COM | 038336103 | 22,932,925 | 3.9 | 183170.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 22,807,967 | 3.88 | 207780.0 |
| LNN | ADDED | LINDSAY CORP | COM | 535555106 | 22,195,233 | 3.78 | 179283.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,880,466 | 3.04 | 35664.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,949,191 | 2.88 | 136204.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 14,620,742 | 2.49 | 96615.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,220,934 | 2.42 | 274376.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 14,045,116 | 2.39 | 168165.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 11,824,232 | 2.01 | 289030.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 10,144,603 | 1.73 | 28398.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 9,488,211 | 1.61 | 546871.0 | |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 9,385,686 | 1.6 | 154446.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 9,152,115 | 1.56 | 238896.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 9,065,315 | 1.54 | 220836.0 |
| WERN | REDUCED | WERNER ENTERPRISES INC | COM | 950755108 | 8,283,484 | 1.41 | 189945.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 7,474,485 | 1.27 | 105796.0 |
| ALC | NEW | ALCON AG | ORD SHS | H01301128 | 7,432,815 | 1.26 | 110772.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,692,602 | 1.14 | 126634.0 | |
| - | CNH INDL N V | SHS | N20944109 | 6,431,682 | 1.09 | 572723.0 | |
| AVO | ADDED | MISSION PRODUCE INC | COM | 60510V108 | 5,907,820 | 1.01 | 501087.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 5,877,059 | 1.0 | 77729.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,822,313 | 0.99 | 27470.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 4,820,229 | 0.82 | 85830.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,732,510 | 0.81 | 35967.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 4,641,592 | 0.79 | 9113.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 4,182,519 | 0.71 | 51918.0 |
| - | WATERS CORP | COM | 941848103 | 4,036,050 | 0.69 | 10762.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,762,372 | 0.64 | 22856.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,337,271 | 0.57 | 20612.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,269,020 | 0.56 | 17162.0 | |
| ALG | NEW | ALAMO GROUP INC | COM | 011311107 | 3,232,342 | 0.55 | 19651.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,148,696 | 0.54 | 147135.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,120,679 | 0.53 | 14675.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,103,718 | 0.53 | 85643.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 3,032,849 | 0.52 | 80575.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,984,521 | 0.51 | 40045.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 2,963,074 | 0.5 | 14072.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 2,859,308 | 0.49 | 23357.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 1,922,549 | 0.33 | 10760.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,757,982 | 0.3 | 13235.0 |
| - | IDEX CORP | COM | 45167R104 | 1,692,786 | 0.29 | 7459.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 1,604,852 | 0.27 | 13576.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,596,907 | 0.27 | 20227.0 | |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 1,552,084 | 0.26 | 14030.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,542,762 | 0.26 | 17002.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 253,325 | 0.04 | 1457.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 587,666,389 | 52 | 4.429783 | 0.158285 | 7.615408 |
| 2026-03-31 | 2026-05-08 | 717,103,328 | 43 | 4.354518 | 0.139349 | 7.786366 |
| 2025-12-31 | 2026-02-11 | 907,565,960 | 45 | 4.438172 | 0.139181 | 8.931762 |
| 2025-09-30 | 2025-11-06 | 982,147,891 | 46 | 4.319437 | 0.141521 | 8.139474 |
| 2025-03-31 | 2025-05-13 | 1,522,468,311 | 49 | 6.315691 | 0.198058 | 18.250759 |
| 2024-12-31 | 2025-02-12 | 2,477,118,554 | 53 | 8.347959 | 0.267885 | 22.877876 |