NUANCE INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1473182 · latest 13F-HR filed 2026-08-07
NUANCE INVESTMENTS, LLC manages $587.7M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QGEN (10.62%), CWT (9.07%), CLX (8.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 13, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 220
KANSAS CITY, MO 64112
$587.7M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-07
+13 / −4 / ↑13 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QIAGEN NV$9.5M +18.0%
- PORTLAND GEN ELEC CO$7.4M +109.8%
- GRACO INC$3.9M +197.1%
- APTARGROUP INC$3.3M +17.1%
- THERMO FISHER SCIENTIFIC INC$3.0M +20.0%
Top Trims
- MARTEN TRANS LTD-$53.7M -85.0%
- WERNER ENTERPRISES INC-$36.4M -81.5%
- GLOBE LIFE INC-$19.9M -91.2%
- CALIFORNIA WTR SVC GROUP-$19.4M -26.7%
- SOLVENTUM CORP-$15.7M -35.8%
New Positions
- TAYLOR MORRISON HOME CORP$37.9M
- ACCENTURE PLC IRELAND$16.9M
- BIO-TECHNE CORP$7.5M
- ALCON AG$7.4M
- NORTHROP GRUMMAN CORP$4.6M
Exited Positions
- MASIMO CORP$43.5M
- CALAVO GROWERS INC$14.7M
- SEMRUSH HLDGS INC$4.0M
- AMER STATES WTR CO$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | QIAGEN NV | QGEN | N72482156 | $62.4M | 10.62% | 1,595,726 | SH |
| 2 | CALIFORNIA WTR SVC GROUP | CWT | 130788102 | $53.3M | 9.07% | 1,096,077 | SH |
| 3 | CLOROX CO DEL | CLX | 189054109 | $50.5M | 8.59% | 528,738 | SH |
| 4 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $37.9M | 6.45% | 528,263 | SH |
| 5 | SOLVENTUM CORP | SOLV | 83444M101 | $28.1M | 4.79% | 364,530 | SH |
| 6 | KENVUE INC | KVUE | 49177J102 | $27.7M | 4.71% | 1,448,488 | SH |
| 7 | APTARGROUP INC | ATR | 038336103 | $22.9M | 3.90% | 183,170 | SH |
| 8 | KIMBERLY-CLARK CORP | KMB | 494368103 | $22.8M | 3.88% | 207,780 | SH |
| 9 | LINDSAY CORP | LNN | 535555106 | $22.2M | 3.78% | 179,283 | SH |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $17.9M | 3.04% | 35,664 | SH |
| 11 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $16.9M | 2.88% | 136,204 | SH |
| 12 | BECTON DICKINSON & CO | BDX | 075887109 | $14.6M | 2.49% | 96,615 | SH |
| 13 | PORTLAND GEN ELEC CO | POR | 736508847 | $14.2M | 2.42% | 274,376 | SH |
| 14 | SCHEIN HENRY INC | HSIC | 806407102 | $14.0M | 2.39% | 168,165 | SH |
| 15 | AVISTA CORP | AVA | 05379B107 | $11.8M | 2.01% | 289,030 | SH |
| 16 | EVEREST GROUP LTD | EG | G3223R108 | $10.1M | 1.73% | 28,398 | SH |
| 17 | MARTEN TRANS LTD | MRTN | 573075108 | $9.5M | 1.61% | 546,871 | SH |
| 18 | H2O AMERICA | HTO | 784305104 | $9.4M | 1.60% | 154,446 | SH |
| 19 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $9.2M | 1.56% | 238,896 | SH |
| 20 | NIKE INC | NKE | 654106103 | $9.1M | 1.54% | 220,836 | SH |
| 21 | WERNER ENTERPRISES INC | WERN | 950755108 | $8.3M | 1.41% | 189,945 | SH |
| 22 | BIO-TECHNE CORP | TECH | 09073M104 | $7.5M | 1.27% | 105,796 | SH |
| 23 | ALCON AG | ALC | H01301128 | $7.4M | 1.26% | 110,772 | SH |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $6.7M | 1.14% | 126,634 | SH |
| 25 | CNH INDL N V | CNH | N20944109 | $6.4M | 1.09% | 572,723 | SH |
| 26 | MISSION PRODUCE INC | AVO | 60510V108 | $5.9M | 1.01% | 501,087 | SH |
| 27 | GRACO INC | GGG | 384109104 | $5.9M | 1.00% | 77,729 | SH |
| 28 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $5.8M | 0.99% | 27,470 | SH |
| 29 | MIDDLESEX WTR CO | MSEX | 596680108 | $4.8M | 0.82% | 85,830 | SH |
| 30 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $4.7M | 0.81% | 35,967 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.6M | 0.79% | 9,113 | SH |
| 32 | CAL MAINE FOODS INC | CALM | 128030202 | $4.2M | 0.71% | 51,918 | SH |
| 33 | WATERS CORP | WAT | 941848103 | $4.0M | 0.69% | 10,762 | SH |
| 34 | ISHARES TR | IWS | 464287473 | $3.8M | 0.64% | 22,856 | SH |
| 35 | 3M CO | MMM | 88579Y101 | $3.3M | 0.57% | 20,612 | SH |
| 36 | DANAHER CORP DEL | DHR | 235851102 | $3.3M | 0.56% | 17,162 | SH |
| 37 | ALAMO GROUP INC | ALG | 011311107 | $3.2M | 0.55% | 19,651 | SH |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $3.1M | 0.54% | 147,135 | SH |
| 39 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $3.1M | 0.53% | 14,675 | SH |
| 40 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $3.1M | 0.53% | 85,643 | SH |
| 41 | LIVERAMP HLDGS INC | RAMP | 53815P108 | $3.0M | 0.52% | 80,575 | SH |
| 42 | AMERICAN INTL GROUP INC | AIG | 026874784 | $3.0M | 0.51% | 40,045 | SH |
| 43 | STERIS PLC | STE | G8473T100 | $3.0M | 0.50% | 14,072 | SH |
| 44 | WORKDAY INC | WDAY | 98138H101 | $2.9M | 0.49% | 23,357 | SH |
| 45 | GLOBE LIFE INC | GL | 37959E102 | $1.9M | 0.33% | 10,760 | SH |
| 46 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $1.8M | 0.30% | 13,235 | SH |
| 47 | IDEX CORP | IEX | 45167R104 | $1.7M | 0.29% | 7,459 | SH |
| 48 | XYLEM INC | XYL | 98419M100 | $1.6M | 0.27% | 13,576 | SH |
| 49 | LAUDER ESTEE COS INC | EL | 518439104 | $1.6M | 0.27% | 20,227 | SH |
| 50 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.6M | 0.26% | 14,030 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $587.7M | 52 | 0001473182-26-000008 |
| 2026-03-31 | 2026-05-08 | $717.1M | 43 | 0001473182-26-000006 |
| 2025-12-31 | 2026-02-11 | $907.6M | 45 | 0001473182-26-000005 |