Latest NUANCE INVESTMENTS, LLC Stock Portfolio

$587Million | No. of Holdings #52

NUANCE INVESTMENTS, LLC Performance

2026 Q2+5.71%

YTD+6.63%

2025-3.67%

About NUANCE INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

NUANCE INVESTMENTS, LLC is a hedge fund based in Overland Park, KS. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, NUANCE INVESTMENTS, LLC reported an equity portfolio of $587.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NUANCE INVESTMENTS, LLC are QGEN, CWT, CLX. The fund has invested 10.6% of it's portfolio in QIAGEN NV and 9.1% of portfolio in CALIFORNIA WTR SVC GROUP. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), CALAVO GROWERS INC (CVGW) and SEMRUSH HLDGS INC (SEMR) stocks. They significantly reduced their stock positions in GLOBE LIFE INC (GL), NORTHERN TR CORP (NTRS) and MARTEN TRANS LTD (MRTN). NUANCE INVESTMENTS, LLC opened new stock positions in TAYLOR MORRISON HOME CORP (TMHC), ACCENTURE PLC IRELAND (ACN) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC (GGG), AMERICAN WTR WKS CO INC NEW (AWK) and PORTLAND GEN ELEC CO (POR).

NUANCE INVESTMENTS, LLC Equity Portfolio Value

Last Reported on: 07 Aug, 2026

$587Million

as of Aug 07, 2026

NUANCE INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NUANCE INVESTMENTS, LLC made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taylor morrison home corp	37,897,600
accenture plc ireland	16,949,200
bio-techne corp	7,474,480
alcon ag	7,432,820
northrop grumman corp	4,641,590
cal maine foods inc	4,182,520
alamo group inc	3,232,340
townebank portsmouth va	3,103,720

New stocks bought by NUANCE INVESTMENTS, LLC

Additions

Ticker	% Inc.
graco inc	232
american wtr wks co inc new	152
portland gen elec co	113
danaher corp del	72.29
nike inc	71.19
mission produce inc	66.16
middlesex wtr co	50.09
essential utils inc	22.64

Additions to existing portfolio by NUANCE INVESTMENTS, LLC

Reductions

Ticker	% Reduced
globe life inc	-93.14
northern tr corp	-90.75
marten trans ltd	-88.63
werner enterprises inc	-87.51
idex corp	-83.36
waters corp	-73.43
h2o america	-60.56
agilent technologies inc	-59.8

NUANCE INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
calavo growers inc	-14,690,700
semrush hldgs inc	-4,001,560
masimo corp	-43,525,500
amer states wtr co	-1,956,450

NUANCE INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

NUANCE INVESTMENTS, LLC has about 24.3% of it's holdings in Others sector.

Others
Utilities
Healthcare
Consumer Defensive
Industrials
Consumer Cyclical
Technology
Real Estate
Financial Services

Sector	%
Others	24.3
Utilities	18.5
Healthcare	16.4
Consumer Defensive	14.5
Industrials	11.4
Consumer Cyclical	8
Technology	3.9
Real Estate	1.7
Financial Services	1.4

Market Cap. Distribution

NUANCE INVESTMENTS, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP
MEGA-CAP

Category	%
LARGE-CAP	32.8
MID-CAP	31.6
UNALLOCATED	24.3
SMALL-CAP	8.3
MEGA-CAP	3

Stocks belong to which Index?

About 67.2% of the stocks held by NUANCE INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	35.2
Others	32.8
RUSSELL 2000	32

Top 5 Winners (%)		%
WERN	werner enterprises inc	27.2 %
PEAK	healthpeak properties inc	24.9 %
MRTN	marten trans ltd	17.9 %
WAT	waters corp	16.4 %
GL	globe life inc	15.2 %

Top 5 Winners ($)		$
WERN	werner enterprises inc	12.1 M
MRTN	marten trans ltd	11.3 M
	solventum corp	6.1 M
CWT	california wtr svc group	4.5 M
KMB	kimberly-clark corp	3.4 M

Top 5 Losers (%)		%
NKE	nike inc	-18.5 %
AVO	mission produce inc	-11.8 %
ABT	abbott laboratories	-11.1 %
CLX	clorox co del	-7.8 %
GGG	graco inc	-7.2 %

Top 5 Losers ($)		$
CLX	clorox co del	-4.2 M
NKE	nike inc	-2.1 M
QGEN	qiagen nv	-1.4 M
AVO	mission produce inc	-0.8 M
BDX	becton dickinson & co	-0.6 M

NUANCE INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NUANCE INVESTMENTS, LLC

NUANCE INVESTMENTS, LLC has 52 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. CLX proved to be the most loss making stock for the portfolio. WERN was the most profitable stock for NUANCE INVESTMENTS, LLC last quarter.

$587.67MTotal Value

56.00Positions

07 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of NUANCE INVESTMENTS, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA NUANCE INVESTMENTS, LLC's holding in Agilent Technologies Inc over time	0.3%	13,235	$1.76M 0.3%	decreased 59.8 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT NUANCE INVESTMENTS, LLC's holding in Abbott Laboratories over time	0.26%	17,002	$1.54M 0.26%	decreased 8.29 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN NUANCE INVESTMENTS, LLC's holding in Accenture Plc Ireland over time	2.88%	136,204	$16.95M 2.88%	new position

AIG American Intl Group Inc American Intl Group IncAIG NUANCE INVESTMENTS, LLC's holding in American Intl Group Inc over time	0.51%	40,045	$2.98M 0.51%	decreased 22.57 percentreduced

ALC Alcon Ag Alcon Ag ALC NUANCE INVESTMENTS, LLC's holding in Alcon Ag over time	1.26%	110,772	$7.43M 1.26%	new position

ALG Alamo Group Inc Alamo Group IncALG NUANCE INVESTMENTS, LLC's holding in Alamo Group Inc over time	0.55%	19,651	$3.23M 0.55%	new position

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE NUANCE INVESTMENTS, LLC's holding in Alexandria Real Estate Eq In over time	1.14%	126,634	$6.69M 1.14%	decreased 9.96 percentreduced

ATR Aptargroup Inc Aptargroup IncATR NUANCE INVESTMENTS, LLC's holding in Aptargroup Inc over time	3.9%	183,170	$22.93M 3.9%	increased 17.85 percentadded

AVA Avista Corp Avista CorpAVA NUANCE INVESTMENTS, LLC's holding in Avista Corp over time	2.01%	289,030	$11.82M 2.01%	decreased 20.42 percentreduced

AVO Mission Produce Inc Mission Produce IncAVO NUANCE INVESTMENTS, LLC's holding in Mission Produce Inc over time	1%	501,087	$5.91M 1%	increased 66.16 percentadded

AWK American Wtr Wks Co Inc New American Wtr Wks Co Inc NewAWK NUANCE INVESTMENTS, LLC's holding in American Wtr Wks Co Inc New over time	0.8%	35,967	$4.73M 0.8%	increased 152.29 percentadded

AWR Amer States Wtr Co Amer States Wtr CoAWR NUANCE INVESTMENTS, LLC's holding in Amer States Wtr Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BDX Becton Dickinson & Co Becton Dickinson & CoBDX NUANCE INVESTMENTS, LLC's holding in Becton Dickinson & Co over time	2.49%	96,615	$14.62M 2.49%	decreased 9.52 percentreduced

CALM Cal Maine Foods Inc Cal Maine Foods IncCALM NUANCE INVESTMENTS, LLC's holding in Cal Maine Foods Inc over time	0.71%	51,918	$4.18M 0.71%	new position

CLX Clorox Co Del Clorox Co DelCLX NUANCE INVESTMENTS, LLC's holding in Clorox Co Del over time	8.59%	528,738	$50.46M 8.59%	increased 4.05 percentadded

CNHI Cnh Indl N V Cnh Indl N V CNHI NUANCE INVESTMENTS, LLC's holding in Cnh Indl N V over time	1.09%	572,723	$6.43M 1.09%	decreased 12.31 percentreduced

CVGW Calavo Growers Inc Calavo Growers IncCVGW NUANCE INVESTMENTS, LLC's holding in Calavo Growers Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CWT California Wtr Svc Group California Wtr Svc GroupCWT NUANCE INVESTMENTS, LLC's holding in California Wtr Svc Group over time	9.07%	1,096,080	$53.32M 9.07%	decreased 31.66 percentreduced

DGX Quest Diagnostics Inc Quest Diagnostics IncDGX NUANCE INVESTMENTS, LLC's holding in Quest Diagnostics Inc over time	0.99%	27,470	$5.82M 0.99%	increased 11.94 percentadded

DHR Danaher Corp Del Danaher Corp DelDHR NUANCE INVESTMENTS, LLC's holding in Danaher Corp Del over time	0.56%	17,162	$3.27M 0.56%	increased 72.29 percentadded