NUANCE INVESTMENTS, LLC
CIK: 0001473182Latest portfolio: $907.6M · Q4 2025
Holdings
45
Total Value
$907.6M
New Positions
4
Closed Positions
5
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLXCLOROX CO DEL | 786,789 | $79.3M | 8.74% | +92K | |
| 2 | CWTCALIFORNIA WTR SVC GROUP | 1,825,390 | $79.1M | 8.71% | +61K | |
| 3 | MRTNMARTEN TRANS LTD | 6,267,340 | $71.3M | 7.86% | +145K | |
| 4 | WERNWERNER ENTERPRISES INC | 1,948,964 | $58.5M | 6.44% | -8,861 | |
| 5 | AHLASPEN INSURANCE HOLDINGS LTD | 1,541,315 | $57.2M | 6.30% | +343K | |
| 6 | SOLVSOLVENTUM CORP | 642,073 | $50.9M | 5.61% | -54,894 | |
| 7 | KVUEKENVUE INC | 2,813,985 | $48.5M | 5.35% | +2.1M | |
| 8 | HTOH2O AMERICA | 906,724 | $44.4M | 4.89% | -115,198 | |
| 9 | QGENQIAGEN NV | 803,588 | $36.1M | 3.98% | +265K | |
| 10 | GLGLOBE LIFE INC | 231,637 | $32.4M | 3.57% | -28,581 | |
| 11 | ATRAPTARGROUP INC | 248,193 | $30.3M | 3.34% | +145K | |
| 12 | HOLXHOLOGIC INC | 360,824 | $26.9M | 2.96% | -625 | |
| 13 | BDXBECTON DICKINSON & CO | 125,213 | $24.3M | 2.68% | -41,322 | |
| 14 | HSICHENRY SCHEIN INC | 282,287 | $21.3M | 2.35% | -31,921 | |
| 15 | LNNLINDSAY CORP | 178,571 | $21.0M | 2.32% | +133K | |
| 16 | IEXIDEX CORP | 117,447 | $20.9M | 2.30% | -45,147 | |
| 17 | REEVEREST GROUP LTD | 55,966 | $19.0M | 2.09% | +22K | |
| 18 | PORPORTLAND GEN ELEC CO | 306,217 | $14.7M | 1.62% | -89,956 | |
| 19 | AVAAVISTA CORP | 319,020 | $12.3M | 1.35% | +31K | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 21,010 | $12.2M | 1.34% | -31,987 | |
| 21 | CVGWCALAVO GROWERS INC | 546,933 | $11.9M | 1.31% | +315K | |
| 22 | KMBKIMBERLY-CLARK CORP | 109,060 | $11.0M | 1.21% | -95,917 | |
| 23 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 184,670 | $9.7M | 1.06% | -50,045 | |
| 24 | DGXQUEST DIAGNOSTICS INC | 55,556 | $9.6M | 1.06% | +25K | |
| 25 | AREALEXANDRIA REAL ESTATE EQ IN | 191,480 | $9.4M | 1.03% | +155K |
Quarterly Changes
Increased Positions
Sector Breakdown
Healthcare0.0% ($5.087736137302693e+36T)
Industrials0.0% ($7.132258488210482e+26T)
Utilities0.0% ($7909444420146952192.0T)
Financial Services0.0% ($3239684917818632192.0T)
Consumer Defensive0.0% ($793314854111895040.0T)
Unknown0.0% ($1899.3T)
Technology0.0% ($571.8B)
Real Estate0.0% ($93.7B)
Consumer Cyclical0.0% ($9.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $907.6M | 45 |
| Q3 2025 | Nov 6, 2025 | $982.1B | 46 |
| Q2 2025 | Aug 7, 2025 | $1.3T | 46 |
| Q1 2025 | May 13, 2025 | $1.5T | 49 |
| Q4 2024 | Feb 12, 2025 | $2.5T | 53 |
| Q3 2024 | Nov 8, 2024 | $2977.2T | 48 |
| Q2 2024 | Aug 8, 2024 | $3272.4T | 48 |
| Q1 2024 | May 7, 2024 | $3812.3T | 49 |
| Q4 2023 | Feb 7, 2024 | $4370.3T | 47 |
| Q3 2023 | Nov 8, 2023 | $4083.3T | 48 |
| Q2 2023 | Aug 11, 2023 | $4678.4T | 52 |
| Q1 2023 | May 9, 2023 | $4720.9T | 51 |
| Q4 2022 | Feb 8, 2023 | $4774.9T | 56 |
| Q3 2022 | Nov 10, 2022 | $4.5T | 55 |
| Q2 2022 | Aug 8, 2022 | $5.0T | 52 |
| Q1 2022 | May 13, 2022 | $5.6T | 55 |
| Q4 2021 | Feb 9, 2022 | $5.7T | 54 |
| Q3 2021 | Nov 15, 2021 | $5.5T | 55 |
| Q2 2021 | Aug 10, 2021 | $5.6T | 57 |
| Q1 2021 | May 14, 2021 | $5.4T | 54 |
| Q4 2020 | Feb 12, 2021 | $5.2T | 57 |
| Q3 2020 | Nov 12, 2020 | $4.3T | 53 |
| Q2 2020 | Aug 7, 2020 | $3.9T | 60 |
| Q1 2020 | May 12, 2020 | $2.9T | 62 |
| Q4 2019 | Feb 11, 2020 | $3.1T | 58 |
| Q3 2019 | Nov 12, 2019 | $2.7T | 56 |
| Q2 2019 | Aug 12, 2019 | $2.4T | 57 |
| Q1 2019 | May 13, 2019 | $1.9T | 54 |
| Q4 2018 | Feb 13, 2019 | $1.5T | 58 |
| Q3 2018 | Nov 9, 2018 | $1.7T | 60 |
| Q2 2018 | Aug 10, 2018 | $1.5T | 58 |
| Q1 2018 | May 11, 2018 | $1.5T | 57 |
| Q4 2017 | Feb 7, 2018 | $1.5T | 66 |
| Q3 2017 | Nov 9, 2017 | $1.4T | 75 |
| Q2 2017 | Aug 9, 2017 | $1.3T | 79 |
| Q1 2017 | May 3, 2017 | $1.3T | 72 |
| Q4 2016 | Feb 1, 2017 | $1.2T | 58 |
| Q3 2016 | Nov 8, 2016 | $1.0T | 56 |
| Q2 2016 | Aug 2, 2016 | $967.0B | 59 |
| Q1 2016 | May 9, 2016 | $917.9B | 57 |
Fund Information
NUANCE INVESTMENTS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $907.6M across 45 holdings. The largest position is CLOROX CO DEL (CLX), representing 8.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.