NUANCE INVESTMENTS, LLC
CIK: 1473182SEC EDGAR →
Portfolio Value
$462.8B
Holdings
43
As of
Q1 2026
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CALIFORNIA WTR SVC GROUP | 1,603,748 | $72.7B | 15.71% |
| 2 | MARTEN TRANS LTD | 4,810,420 | $63.2B | 13.65% |
| 3 | QIAGEN NV | 1,320,250 | $52.9B | 11.42% |
| 4 | WERNER ENTERPRISES INC | 1,520,525 | $44.7B | 9.66% |
| 5 | SOLVENTUM CORP | 671,153 | $43.8B | 9.47% |
| 6 | KIMBERLY-CLARK CORP | 307,915 | $29.7B | 6.42% |
| 7 | KENVUE INC | 1,655,524 | $28.5B | 6.17% |
| 8 | H2O AMERICA | 391,646 | $23.0B | 4.97% |
| 9 | CALAVO GROWERS INC | 569,627 | $14.7B | 3.17% |
| 10 | AVISTA CORP | 363,217 | $14.6B | 3.15% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 7 | $129.8B | 28.1% |
| Healthcare | 10 | $111.0B | 24.0% |
| Industrials | 6 | $109.9B | 23.7% |
| Consumer Defensive | 6 | $79.7B | 17.2% |
| Real Estate | 2 | $10.3B | 2.2% |
| Unknown | 5 | $7.3B | 1.6% |
| Consumer Cyclical | 1 | $6.8B | 1.5% |
| Technology | 1 | $4.0B | 0.9% |
| Financial Services | 5 | $3.9B | 0.8% |