Q4 2025 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2026-02-11 · accession 0001473182-26-000005
$907.6M
Reported value
45
Positions
2025-12-31
Period end
The Brief · NUANCE INVESTMENTS, LLC · Q4 2025
AI · grounded in 13F
NUANCE INVESTMENTS, LLC closed its position in INFA1EUR for a reduction of $61.19M. The fund also trimmed holdings in WAT and EL, reducing share counts by 99.6% and 97.7% respectively. On the buy side, the fund increased its stake in KVUE by 294.4% and LNN by 293.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 189054109 | CLX | CLOROX CO DEL | $79.3M | 8.74% | 786,789 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $79.1M | 8.71% | 1,825,390 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $71.3M | 7.86% | 6,267,340 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $58.5M | 6.44% | 1,948,964 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $57.2M | 6.30% | 1,541,315 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $50.9M | 5.61% | 642,073 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $48.5M | 5.35% | 2,813,985 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $44.4M | 4.89% | 906,724 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $36.1M | 3.98% | 803,588 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $32.4M | 3.57% | 231,637 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $30.3M | 3.34% | 248,193 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $26.9M | 2.96% | 360,824 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24.3M | 2.68% | 125,213 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $21.3M | 2.35% | 282,287 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $21.0M | 2.32% | 178,571 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $20.9M | 2.30% | 117,447 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.0M | 2.09% | 55,966 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $14.7M | 1.62% | 306,217 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $12.3M | 1.35% | 319,020 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.2M | 1.34% | 21,010 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $11.9M | 1.31% | 546,933 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.0M | 1.21% | 109,060 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $9.7M | 1.06% | 184,670 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $9.6M | 1.06% | 55,556 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.4M | 1.03% | 191,480 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.1M | 1.00% | 143,086 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8.5M | 0.94% | 60,199 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $8.5M | 0.93% | 919,292 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $7.8M | 0.86% | 38,428 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.4M | 0.71% | 81,373 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.3M | 0.70% | 46,300 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $5.7M | 0.63% | 491,807 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.1M | 0.56% | 8,973 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $5.0M | 0.55% | 419,560 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.0M | 0.55% | 49,015 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.9M | 0.54% | 37,630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.54% | 49,246 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.8M | 0.53% | 126,035 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.7M | 0.52% | 69,587 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.28% | 31,213 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.27% | 8,596 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.25% | 143,054 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $610,449 | 0.07% | 4,639 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $341,443 | 0.04% | 3,260 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $220,746 | 0.02% | 581 | 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.