Q3 2025 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2025-11-06 · accession 0001473182-25-000003
$982.1M
Reported value
46
Positions
2025-09-30
Period end
The Brief · NUANCE INVESTMENTS, LLC · Q3 2025
AI · grounded in 13F
NUANCE INVESTMENTS, LLC established a new position in CLX valued at $85.7M. The fund also initiated new stakes in CWT for $81M and MRTN for $65.3M. Additional new positions include INFA1EUR at $61.2M, WERN at $51.5M, and SOLV at $50.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 189054109 | CLX | CLOROX CO DEL | $85.7M | 8.72% | 694,817 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $81.0M | 8.24% | 1,764,459 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $65.3M | 6.65% | 6,122,415 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $61.2M | 6.23% | 2,463,395 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $51.5M | 5.25% | 1,957,825 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $50.9M | 5.18% | 696,967 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $49.8M | 5.07% | 1,021,922 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $44.0M | 4.48% | 146,886 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $44.0M | 4.48% | 1,198,155 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $37.2M | 3.79% | 260,218 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31.2M | 3.17% | 166,535 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $26.5M | 2.69% | 162,594 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.7M | 2.62% | 52,997 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $25.5M | 2.60% | 204,977 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24.4M | 2.48% | 361,449 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $24.1M | 2.45% | 538,821 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20.9M | 2.12% | 314,208 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $18.9M | 1.93% | 140,523 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $17.4M | 1.77% | 396,173 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $15.4M | 1.57% | 229,986 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.9M | 1.42% | 99,995 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.8M | 1.40% | 102,960 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $12.6M | 1.28% | 143,008 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $11.7M | 1.19% | 33,493 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.6M | 1.18% | 713,402 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $10.9M | 1.11% | 288,203 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.8M | 1.00% | 122,411 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.3M | 0.94% | 234,715 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.1M | 0.93% | 47,334 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.9M | 0.70% | 633,272 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.7M | 0.68% | 87,814 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $6.4M | 0.65% | 45,381 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $6.0M | 0.61% | 231,653 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.8M | 0.59% | 30,207 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.7M | 0.58% | 9,403 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.6M | 0.57% | 40,300 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.6M | 0.57% | 65,986 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.55% | 78,082 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $5.3M | 0.54% | 444,288 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.41% | 39,962 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.32% | 11,156 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.1M | 0.31% | 161,536 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.31% | 36,348 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.9M | 0.30% | 12,965 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.7M | 0.28% | 9,540 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $721,064 | 0.07% | 21,170 | 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.