NUANCE INVESTMENTS, LLC

CIK

1473182

Location

Kansas City, MO

Portfolio Value

Small $542,902,978

Diversification

Diversified

Filing Date

Global Rank

#2,732 / 8,710 ▲ 73

Top Industry

Household & Personal Products 18.9%

Period ended 3 months ago

Filed Aug 7, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+0.3 pts

Top 5

40.9%

−3.0 pts

Top 10

59.8%

−6.7 pts

HHI

501

Diversified−67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	35.8%	$194,294,307	14
Consumer Defensive	20.7%	$112,638,619	6
Utilities	20.1%	$109,011,946	8
Industrials	12.3%	$66,784,375	10
Technology	4.2%	$22,841,431	3
Financial Services	3.4%	$18,425,688	5
Real Estate	1.8%	$9,841,295	2
Consumer Cyclical	1.7%	$9,065,317	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
QGEN	Qiagen N.V.	+275,476	1,595,726	$62,392,886
AVO	Mission Produce, Inc.	+199,511	501,087	$5,907,815
POR	Portland General Electric Co /Or/	+145,928	274,376	$14,220,908
NKE	NIKE, Inc.	+91,833	220,836	$9,065,317
GGG	Graco Inc	+54,362	77,729	$5,877,089
WTRG	Essential Utilities, Inc.	+44,096	238,896	$9,152,105
MSEX	Middlesex Water Co	+28,643	85,830	$4,820,212
ATR	Aptargroup, Inc.	+27,747	183,170	$22,932,884
AWK	American Water Works Company, Inc.	+21,711	35,967	$4,732,537
CLX	Clorox Co /De/	+20,593	528,738	$50,462,754
LNN	Lindsay Corp	+17,561	179,283	$22,195,235
DHR	Danaher Corp /De/	+7,201	17,162	$3,269,017
TMO	Thermo Fisher Scientific Inc.	+5,343	35,664	$17,880,503
DGX	Quest Diagnostics Inc	+2,930	27,470	$5,822,266
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
MRTN	Marten Transport Ltd	−4,263,549	546,871	$9,488,211
WERN	Werner Enterprises Inc	−1,330,580	189,945	$8,283,501
CWT	California Water Service Group	−507,671	1,096,077	$53,324,146
SOLV	Solventum Corp	−306,623	364,530	$28,123,489
HTO	H2o America	−237,200	154,446	$9,385,683
KVUE	Kenvue Inc.	−207,036	1,448,488	$27,680,605
GL	Globe Life Inc.	−146,159	10,760	$1,922,596
KMB	Kimberly Clark Corp	−100,135	207,780	$22,808,010
DOC	Healthpeak Properties, Inc.	−81,634	147,135	$3,148,689
CNH	CNH Industrial N.V.	−80,400	572,723	$6,431,679
AVA	Avista Corp	−74,187	289,030	$11,824,217
IEX	Idex Corp /De/	−37,361	7,459	$1,692,820
WAT	Waters Corp /De/	−29,738	10,762	$4,036,180
HSIC	Henry Schein Inc	−25,691	168,165	$14,045,140
EG	Everest Group, Ltd.	−25,170	28,398	$10,144,617
A	Agilent Technologies, Inc.	−19,686	13,235	$1,758,005
EL	Estee Lauder Companies Inc	−15,621	20,227	$1,596,921
NTRS	Northern Trust Corp	−14,287	1,457	$253,284
ARE	Alexandria Real Estate Equities, Inc.	−14,003	126,634	$6,692,606
AIG	American International Group, Inc.	−11,671	40,045	$2,984,553
BDX	Becton Dickinson & Co	−10,168	96,615	$14,620,747
MMM	3M Co	−5,834	20,612	$3,337,288
RGA	Reinsurance Group Of America Inc	−4,629	14,675	$3,120,638
ABT	Abbott Laboratories	−1,536	17,002	$1,542,761
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	136,204	$16,949,225
TECH	BIO-TECHNE Corp	105,796	$7,474,487
ALC	Alcon Inc	110,772	$7,432,801
NOC	Northrop Grumman Corp /De/	9,113	$4,641,342
CALM	Cal-Maine Foods Inc	51,918	$4,182,514
ALG	Alamo Group Inc	19,651	$3,232,392
RAMP	LiveRamp Holdings, Inc.	80,575	$3,032,843
STE	STERIS plc	14,072	$2,963,141
WDAY	Workday, Inc.	23,357	$2,859,363
XYL	Xylem Inc.	13,576	$1,604,818
ED	Consolidated Edison Inc	14,030	$1,552,138
—		528,263	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AWR	American States Water Co	25,872	$1,956,440
—		244,704	$0
—		335,139	$0
—		569,627	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	25,440	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $542,902,978 total · filing declares 52 positions · $587,666,389 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QGEN	Qiagen N.V. Healthcare	Added	1,595,726	+275,476	$62,392,886	+18.0%	11.49%
CWT	California Water Service Group Utilities	Reduced	1,096,077	-507,671	$53,324,146	−26.7%	9.82%
CLX	Clorox Co /De/ Consumer Defensive	Added	528,738	+20,593	$50,462,754	−4.2%	9.29%
SOLV	Solventum Corp Healthcare	Reduced	364,530	-306,623	$28,123,489	−35.8%	5.18%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	1,448,488	-207,036	$27,680,605	−3.0%	5.10%
ATR	Aptargroup, Inc. Healthcare	Added	183,170	+27,747	$22,932,884	+17.1%	4.22%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	207,780	-100,135	$22,808,010	−23.2%	4.20%
LNN	Lindsay Corp Industrials	Added	179,283	+17,561	$22,195,235	+15.3%	4.09%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	35,664	+5,343	$17,880,503	+20.0%	3.29%
ACN	Accenture plc Technology	NEW	136,204	NEW	$16,949,225	NEW	3.12%
BDX	Becton Dickinson & Co Healthcare	Reduced	96,615	-10,168	$14,620,747	−12.9%	2.69%
POR	Portland General Electric Co /Or/ Utilities	Added	274,376	+145,928	$14,220,908	+109.8%	2.62%
HSIC	Henry Schein Inc Healthcare	Reduced	168,165	-25,691	$14,045,140	−1.7%	2.59%
AVA	Avista Corp Utilities	Reduced	289,030	-74,187	$11,824,217	−18.9%	2.18%
EG	Everest Group, Ltd. Financial Services	Reduced	28,398	-25,170	$10,144,617	−42.1%	1.87%
MRTN	Marten Transport Ltd Industrials	Reduced	546,871	-4,263,549	$9,488,211	−85.0%	1.75%
HTO	H2o America Utilities	Reduced	154,446	-237,200	$9,385,683	−59.2%	1.73%
WTRG	Essential Utilities, Inc. Utilities	Added	238,896	+44,096	$9,152,105	+16.7%	1.69%
NKE	NIKE, Inc. Consumer Cyclical	Added	220,836	+91,833	$9,065,317	+33.0%	1.67%
WERN	Werner Enterprises Inc Industrials	Reduced	189,945	-1,330,580	$8,283,501	−81.5%	1.53%
TECH	BIO-TECHNE Corp Healthcare	NEW	105,796	NEW	$7,474,487	NEW	1.38%
ALC	Alcon Inc Healthcare	NEW	110,772	NEW	$7,432,801	NEW	1.37%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	126,634	-14,003	$6,692,606	+2.5%	1.23%
CNH	CNH Industrial N.V. Industrials	Reduced	572,723	-80,400	$6,431,679	−10.5%	1.18%
AVO	Mission Produce, Inc. Consumer Defensive	Added	501,087	+199,511	$5,907,815	+42.4%	1.09%
GGG	Graco Inc Industrials	Added	77,729	+54,362	$5,877,089	+197.1%	1.08%
DGX	Quest Diagnostics Inc Healthcare	Added	27,470	+2,930	$5,822,266	+21.1%	1.07%
MSEX	Middlesex Water Co Utilities	Added	85,830	+28,643	$4,820,212	+61.9%	0.89%
AWK	American Water Works Company, Inc. Utilities	Added	35,967	+21,711	$4,732,537	+143.9%	0.87%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	9,113	NEW	$4,641,342	NEW	0.85%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	51,918	NEW	$4,182,514	NEW	0.77%
WAT	Waters Corp /De/ Healthcare	Reduced	10,762	-29,738	$4,036,180	−66.5%	0.74%
MMM	3M Co Industrials	Reduced	20,612	-5,834	$3,337,288	−13.1%	0.61%
DHR	Danaher Corp /De/ Healthcare	Added	17,162	+7,201	$3,269,017	+73.1%	0.60%
ALG	Alamo Group Inc Industrials	NEW	19,651	NEW	$3,232,392	NEW	0.60%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	147,135	-81,634	$3,148,689	−16.2%	0.58%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	14,675	-4,629	$3,120,638	−20.8%	0.57%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	80,575	NEW	$3,032,843	NEW	0.56%
AIG	American International Group, Inc. Financial Services	Reduced	40,045	-11,671	$2,984,553	−23.3%	0.55%
STE	STERIS plc Healthcare	NEW	14,072	NEW	$2,963,141	NEW	0.55%
WDAY	Workday, Inc. Technology	NEW	23,357	NEW	$2,859,363	NEW	0.53%
GL	Globe Life Inc. Financial Services	Reduced	10,760	-146,159	$1,922,596	−91.2%	0.35%
A	Agilent Technologies, Inc. Healthcare	Reduced	13,235	-19,686	$1,758,005	−53.1%	0.32%
IEX	Idex Corp /De/ Industrials	Reduced	7,459	-37,361	$1,692,820	−80.1%	0.31%
XYL	Xylem Inc. Industrials	NEW	13,576	NEW	$1,604,818	NEW	0.30%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	20,227	-15,621	$1,596,921	−37.9%	0.29%
ED	Consolidated Edison Inc Utilities	NEW	14,030	NEW	$1,552,138	NEW	0.29%
ABT	Abbott Laboratories Healthcare	Reduced	17,002	-1,536	$1,542,761	−18.9%	0.28%
NTRS	Northern Trust Corp Financial Services	Reduced	1,457	-14,287	$253,284	−88.5%	0.05%
		NEW	528,263	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.