NUANCE INVESTMENTS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| QIAGEN NV | QGEN | $62.4M | 1,595,726 | +3.25pp | 2q | +20.9%+$10.8M | |
| CALIFORNIA WTR SVC GROUP | CWT | $53.3M | 1,096,077 | -1.07pp | 27q | -31.7%-$24.7M | |
| CLOROX CO DEL | CLX | $50.5M | 528,738 | +1.24pp | 20q | +4.1%+$2.0M | |
| TAYLOR MORRISON HOME CORP | TMHC | $37.9M | 528,263 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $28.1M | 364,530 | -1.33pp | 9q | -45.7%-$23.7M | |
| KENVUE INC | KVUE | $27.7M | 1,448,488 | +0.73pp | 4q | -12.5%-$4.0M | |
| APTARGROUP INC | ATR | $22.9M | 183,170 | +1.17pp | 28q | +17.9%+$3.5M | |
| KIMBERLY-CLARK CORP | KMB | $22.8M | 207,780 | -0.26pp | 23q | -32.5%-$11.0M | |
| LINDSAY CORP | LNN | $22.2M | 179,283 | +1.09pp | 18q | +10.9%+$2.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $17.9M | 35,664 | +0.96pp | 11q | +17.6%+$2.7M | |
| ACCENTURE PLC IRELAND | ACN | $16.9M | 136,204 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $14.6M | 96,615 | +0.15pp | 7q | -9.5%-$1.5M | |
| PORTLAND GEN ELEC CO | POR | $14.2M | 274,376 | +1.47pp | 17q | +113.6%+$7.6M | |
| SCHEIN HENRY INC | HSIC | $14.0M | 168,165 | +0.40pp | 11q | -13.3%-$2.1M | |
| AVISTA CORP | AVA | $11.8M | 289,030 | -0.02pp | 5q | -20.4%-$3.0M | |
| EVEREST GROUP LTD | EG | $10.1M | 28,398 | -0.72pp | 7q | -47.0%-$9.0M | |
| MARTEN TRANS LTD | MRTN | $9.5M | 546,871 | -7.19pp | 10q | -88.6%-$74.0M | |
| H2O AMERICA | HTO | $9.4M | 154,446 | -1.61pp | 31q | -60.6%-$14.4M | |
| ESSENTIAL UTILS INC | WTRG | $9.2M | 238,896 | +0.46pp | 3q | +22.6%+$1.7M | |
| NIKE INC | NKE | $9.1M | 220,836 | +0.59pp | 7q | +71.2%+$3.8M | |
| WERNER ENTERPRISES INC | WERN | $8.3M | 189,945 | -4.83pp | 23q | -87.5%-$58.0M | |
| BIO-TECHNE CORP | TECH | $7.5M | 105,796 | - | new | NEW | |
| ALCON AG | ALC | $7.4M | 110,772 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $6.7M | 126,634 | +0.23pp | 7q | -10.0%-$740.1K | |
| CNH INDL N V | CNH | $6.4M | 572,723 | +0.09pp | 7q | -12.3%-$902.9K | |
| MISSION PRODUCE INC | AVO | $5.9M | 501,087 | +0.43pp | 23q | +66.2%+$2.4M | |
| GRACO INC | GGG | $5.9M | 77,729 | +0.72pp | 18q | +232.6%+$4.1M | |
| QUEST DIAGNOSTICS INC | DGX | $5.8M | 27,470 | +0.32pp | 4q | +11.9%+$621.0K | |
| MIDDLESEX WTR CO | MSEX | $4.8M | 85,830 | +0.41pp | 2q | +50.1%+$1.6M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.7M | 35,967 | +0.53pp | 17q | +152.3%+$2.9M | |
| NORTHROP GRUMMAN CORP | NOC | $4.6M | 9,113 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $4.2M | 51,918 | - | new | NEW | |
| WATERS CORP | WAT | $4.0M | 10,762 | -1.00pp | 5q | -73.4%-$11.2M | |
| ISHARES TR | IWS | $3.8M | 22,856 | +0.12pp | 27q | -10.2%-$425.4K | |
| 3M CO | MMM | $3.3M | 20,612 | +0.03pp | 2q | -22.1%-$944.6K | |
| DANAHER CORP DEL | DHR | $3.3M | 17,162 | +0.29pp | 2q | +72.3%+$1.4M | |
| ALAMO GROUP INC | ALG | $3.2M | 19,651 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $3.1M | 147,135 | +0.01pp | 17q | -35.7%-$1.7M | |
| REINSURANCE GROUP AMER INC | RGA | $3.1M | 14,675 | -0.02pp | 31q | -24.0%-$984.4K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $3.1M | 85,643 | - | new | NEW | |
| LIVERAMP HLDGS INC | RAMP | $3.0M | 80,575 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $3.0M | 40,045 | -0.03pp | 2q | -22.6%-$869.8K | |
| STERIS PLC | STE | $3.0M | 14,072 | - | new | NEW | |
| WORKDAY INC | WDAY | $2.9M | 23,357 | - | new | NEW | |
| GLOBE LIFE INC | GL | $1.9M | 10,760 | -2.72pp | 11q | -93.1%-$26.1M | |
| AGILENT TECHNOLOGIES INC | A | $1.8M | 13,235 | -0.22pp | 2q | -59.8%-$2.6M | |
| IDEX CORP | IEX | $1.7M | 7,459 | -0.90pp | 10q | -83.4%-$8.5M | |
| XYLEM INC | XYL | $1.6M | 13,576 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $1.6M | 20,227 | -0.09pp | 9q | -43.6%-$1.2M | |
| CONSOLIDATED EDISON INC | ED | $1.6M | 14,030 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.5M | 17,002 | flat | 2q | -8.3%-$139.4K | |
| NORTHERN TR CORP | NTRS | $253.3K | 1,457 | -0.26pp | 31q | -90.7%-$2.5M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $111.7M | 19.0% |
| Utilities | $109.0M | 18.5% |
| Biotech & Pharma | $77.2M | 13.1% |
| Industrials | $63.8M | 10.9% |
| Medical Devices | $56.5M | 9.6% |
| Instruments & Controls | $21.1M | 3.6% |
| Insurance | $18.2M | 3.1% |
| Transport & Logistics | $17.8M | 3.0% |
| Business Services | $16.9M | 2.9% |
| Wholesale & Distribution | $14.0M | 2.4% |
| Agriculture | $10.1M | 1.7% |
| Real Estate | $9.8M | 1.7% |
| Other sectors | $16.6M | 2.8% |
| Not classified | $44.8M | 7.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $587.7M | 52 | 13 | 14 | 25 | 4 | 58.8% | 38 |
| Q1 2026 | $717.1M | 43 | 9 | 9 | 25 | 11 | 63.4% | 38 |
| Q4 2025 | $907.6M | 45 | 4 | 18 | 21 | 5 | 61.5% | 42 |
| Q3 2025 | $982.1M | 46 | 7 | 14 | 25 | 7 | 58.1% | 37 |
| Q2 2025 | $1.3B | 46 | 4 | 15 | 27 | 7 | 59.8% | 38 |
| Q1 2025 | $1.5B | 49 | 6 | 9 | 34 | 10 | 60.8% | 43 |
| Q4 2024 | $2.5B | 53 | 12 | 13 | 28 | 7 | 58.0% | 43 |
| Q3 2024 | $3.0B | 48 | 6 | 10 | 31 | 6 | 54.5% | 39 |
| Q2 2024 | $3.3B | 48 | 6 | 20 | 21 | 7 | 54.1% | 39 |
| Q1 2024 | $3.8B | 49 | 12 | 11 | 26 | 10 | 55.6% | 37 |
| Q4 2023 | $4.4B | 47 | 11 | 15 | 19 | 12 | 56.3% | 38 |
| Q3 2023 | $4.1B | 48 | 3 | 18 | 26 | 7 | 57.7% | 39 |
| Q2 2023 | $4.7B | 52 | 5 | 22 | 20 | 4 | 57.6% | 42 |
| Q1 2023 | $4.7B | 51 | 2 | 25 | 24 | 7 | 58.2% | 39 |
| Q4 2022 | $4.8B | 56 | 3 | 32 | 21 | 2 | 57.2% | 39 |
| Q3 2022 | $4.5B | 55 | 9 | 23 | 16 | 6 | 58.2% | 41 |
| Q2 2022 | $5.0B | 52 | 9 | 24 | 19 | 12 | 55.6% | 39 |
| Q1 2022 | $5.6B | 55 | 7 | 18 | 27 | 6 | 52.7% | 43 |
| Q4 2021 | $5.7B | 54 | 3 | 16 | 34 | 4 | 53.1% | 40 |
| Q3 2021 | $5.5B | 55 | 4 | 21 | 20 | 6 | 55.9% | 46 |
| Q2 2021 | $5.6B | 57 | 6 | 36 | 15 | 3 | 53.8% | 41 |
| Q1 2021 | $5.4B | 54 | 4 | 24 | 24 | 7 | 50.2% | 44 |
| Q4 2020 | $5.2B | 57 | 10 | 28 | 18 | 6 | 55.1% | 43 |
| Q3 2020 | $4.3B | 53 | 2 | 34 | 17 | 9 | 58.2% | 43 |
| Q2 2020 | $3.9B | 60 | 7 | 35 | 17 | 9 | 56.7% | 38 |
| Q1 2020 | $2.9B | 62 | 18 | 25 | 19 | 14 | 56.5% | 42 |
| Q4 2019 | $3.1B | 58 | 16 | 18 | 24 | 14 | 51.6% | 105 |
| Q3 2019 | $2.7B | 56 | 8 | 25 | 19 | 9 | 50.1% | 43 |
| Q2 2019 | $2.4B | 57 | 12 | 30 | 15 | 9 | 47.9% | 43 |
| Q1 2019 | $1.9B | 54 | 3 | 41 | 10 | 7 | 54.4% | 43 |
| Q4 2018 | $1.5B | 58 | 0 | 0 | 0 | 0 | 54.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.