Q2 2025 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2025-08-07 · accession 0001085146-25-004661
$1.28B
Reported value
46
Positions
2025-06-30
Period end
The Brief · NUANCE INVESTMENTS, LLC · Q2 2025
AI · grounded in 13F
NUANCE INVESTMENTS, LLC established a new position in CLX valued at $101.8M. The fund also initiated new stakes in HO1 for $89.8M and EL for $88.9M. Additional new positions include CWT at $78.6M and MRTN at $74.6M. The fund ended the period with 46 positions and total AUM of $1.28B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 189054109 | CLX | CLOROX CO DEL | $101.8M | 7.93% | 848,106 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $89.8M | 7.00% | 1,378,859 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $88.9M | 6.93% | 1,100,746 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $78.6M | 6.12% | 1,728,615 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $74.6M | 5.81% | 5,745,928 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $71.0M | 5.53% | 571,567 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $70.9M | 5.52% | 2,589,790 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $67.0M | 5.22% | 883,392 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $65.3M | 5.08% | 1,357,839 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $59.1M | 4.60% | 808,457 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $50.1M | 3.91% | 964,800 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $48.9M | 3.81% | 385,284 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $43.6M | 3.39% | 1,788,876 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43.4M | 3.38% | 251,889 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.6M | 2.78% | 87,895 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $27.6M | 2.15% | 403,566 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.9M | 1.94% | 49,737 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $19.3M | 1.50% | 149,384 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18.1M | 1.41% | 130,461 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $17.4M | 1.35% | 653,633 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14.1M | 1.10% | 80,371 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.5M | 1.05% | 304,758 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.4M | 0.96% | 173,853 | Common | SOLE |
| 891092108 | TTC | TORO CO | $12.2M | 0.95% | 172,162 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.4M | 0.89% | 72,880 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $11.4M | 0.89% | 971,056 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.5M | 0.74% | 80,698 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $7.6M | 0.59% | 35,595 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.5M | 0.59% | 87,659 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $7.5M | 0.59% | 52,214 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.4M | 0.58% | 570,765 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.3M | 0.57% | 21,032 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $7.3M | 0.57% | 191,671 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.2M | 0.56% | 36,239 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.1M | 0.56% | 21,036 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.40% | 52,568 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.2M | 0.40% | 126,885 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $5.1M | 0.40% | 180,879 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.32% | 22,420 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.1M | 0.32% | 26,418 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.9M | 0.30% | 20,025 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.9M | 0.30% | 33,562 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.7M | 0.29% | 211,636 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.7M | 0.29% | 50,573 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.5M | 0.28% | 56,138 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.15% | 15,045 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.