Q1 2026 · 13F-HR
NUANCE INVESTMENTS, LLCholdings as filed
Filed 2026-05-08 · accession 0001473182-26-000006
$717.1M
Reported value
43
Positions
2026-03-31
Period end
The Brief · NUANCE INVESTMENTS, LLC · Q1 2026
AI · grounded in 13F
NUANCE INVESTMENTS, LLC closed its position in Aspen Insurance Holdings Ltd 8ZV, reducing exposure by $57.2M. The fund established new positions in QIAGEN NV QGEN for $52.9M and Masimo Corp MASI for $43.5M. Additionally, the manager accumulated shares in Waters Corp WAT and Kimberly-Clark Corp KMB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $72.7M | 10.1% | 1,603,748 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $63.2M | 8.81% | 4,810,420 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $52.9M | 7.37% | 1,320,250 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $52.7M | 7.34% | 508,145 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $44.7M | 6.24% | 1,520,525 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $43.8M | 6.11% | 671,153 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $43.5M | 6.07% | 244,704 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.7M | 4.14% | 307,915 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $28.5M | 3.98% | 1,655,524 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $23.0M | 3.20% | 391,646 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $21.8M | 3.05% | 156,919 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $19.6M | 2.73% | 155,423 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $19.3M | 2.69% | 161,722 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.5M | 2.44% | 53,568 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.8M | 2.34% | 106,783 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 2.08% | 30,321 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $14.7M | 2.05% | 569,627 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $14.6M | 2.03% | 363,217 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $14.3M | 1.99% | 193,856 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.1M | 1.68% | 40,500 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.5M | 1.18% | 44,820 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $7.8M | 1.09% | 194,800 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.2M | 1.00% | 653,123 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.95% | 129,003 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6.8M | 0.95% | 128,448 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.5M | 0.91% | 140,637 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.67% | 24,540 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $4.1M | 0.58% | 301,576 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $4.0M | 0.56% | 335,139 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3.9M | 0.55% | 19,304 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.9M | 0.54% | 51,716 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.54% | 26,446 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.8M | 0.52% | 228,769 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.52% | 32,921 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.7M | 0.52% | 25,440 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $3.0M | 0.42% | 57,187 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.6M | 0.36% | 35,848 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.2M | 0.31% | 15,744 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.0M | 0.28% | 23,367 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $2.0M | 0.27% | 25,872 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.27% | 14,256 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.27% | 18,538 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.9M | 0.26% | 9,961 | 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.