Institutional
NUANCE INVESTMENTS, LLC
CIK 0001473182
$717.1M
Reported AUM
43
Positions
Q1 2026
Period
2026-05-08
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CWT | CALIFORNIA WTR SVC GROUP | $51.73 | -1.35% | 15.56% | -8.74% | $72.7M | 10.14% | — | HELD |
| 2 | MRTN | MARTEN TRANS LTD | $15.01 | -1.64% | 27.97% | 5.73% | $63.2M | 8.81% | — | HELD |
| 3 | QGEN | QIAGEN NV | $41.81 | -1.11% | -14.57% | -23.25% | $52.9M | 7.37% | — | HELD |
| 4 | CLX | CLOROX CO DEL | $99.63 | -0.69% | -15.09% | -29.87% | $52.7M | 7.34% | — | HELD |
| 5 | WERN | WERNER ENTERPRISES INC | $36.65 | -4.33% | 45.17% | -12.55% | $44.7M | 6.24% | — | HELD |
| 6 | SOLV | SOLVENTUM CORP | $88.55 | 2.76% | 20.13% | 32.55% | $43.8M | 6.11% | — | HELD |
| 7 | MASI | MASIMO CORP | — | — | — | — | $43.5M | 6.07% | — | HELD |
| 8 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | -9.20% | -0.63% | $29.7M | 4.14% | — | HELD |
| 9 | KVUE | KENVUE INC | $19.79 | 0.20% | -4.27% | -15.54% | $28.5M | 3.98% | — | HELD |
| 10 | HTO | H2O AMERICA | $63.76 | -0.76% | 34.14% | 4.99% | $23.0M | 3.20% | — | HELD |
| 11 | GL | GLOBE LIFE INC | $179.68 | 0.28% | 31.18% | 93.87% | $21.8M | 3.05% | — | HELD |
| 12 | ATR | APTARGROUP INC | $136.23 | -1.15% | -2.89% | 7.12% | $19.6M | 2.73% | — | HELD |
| 13 | LNN | LINDSAY CORP | $112.43 | -2.35% | -15.09% | -28.51% | $19.3M | 2.69% | — | HELD |
| 14 | EG | EVEREST GROUP LTD | $393.89 | -1.21% | 21.31% | 64.29% | $17.5M | 2.44% | — | HELD |
| 15 | BDX | BECTON DICKINSON & CO | $168.40 | 1.24% | 22.91% | -6.00% | $16.8M | 2.34% | — | HELD |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $14.9M | 2.08% | — | HELD |
| 17 | CVGW | CALAVO GROWERS INC | — | — | — | — | $14.7M | 2.05% | — | HELD |
| 18 | AVA | AVISTA CORP | $41.48 | -0.91% | 16.86% | 25.17% | $14.6M | 2.03% | — | HELD |
| 19 | HSIC | SCHEIN HENRY INC | $85.83 | 0.14% | 26.00% | 13.32% | $14.3M | 1.99% | — | HELD |
| 20 | WAT | WATERS CORP | $379.48 | -1.15% | 32.24% | -7.28% | $12.1M | 1.68% | — | HELD |
| 21 | IEX | IDEX CORP | $229.52 | 2.17% | 43.28% | 6.98% | $8.5M | 1.18% | — | HELD |
| 22 | WTRG | ESSENTIAL UTILS INC | $40.70 | -0.02% | 11.13% | -4.56% | $7.8M | 1.09% | — | HELD |
| 23 | CNH | CNH INDL N V | $10.76 | -5.94% | -12.72% | -15.65% | $7.2M | 1.00% | — | HELD |
| 24 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $6.8M | 0.95% | — | HELD |
| 25 | POR | PORTLAND GEN ELEC CO | $50.30 | -1.66% | 28.36% | 22.21% | $6.8M | 0.95% | — | HELD |
| 26 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $53.77 | -0.43% | -23.69% | -66.91% | $6.5M | 0.91% | — | HELD |
| 27 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | 40.34% | 69.92% | $4.8M | 0.67% | — | HELD |
| 28 | AVO | MISSION PRODUCE INC | $12.87 | 0.16% | 4.78% | -38.16% | $4.1M | 0.58% | — | HELD |
| 29 | 628 | SEMRUSH HLDGS INC | — | — | — | — | $4.0M | 0.56% | — | HELD |
| 30 | RGA | REINSURANCE GROUP AMER INC | $237.11 | -2.28% | 39.38% | 131.07% | $3.9M | 0.55% | — | HELD |
| 31 | AIG | AMERICAN INTL GROUP INC | $80.20 | -0.78% | — | — | $3.9M | 0.54% | — | HELD |
| 32 | MMM | 3M CO | $177.95 | -2.48% | — | — | $3.8M | 0.54% | — | HELD |
| 33 | DOC | HEALTHPEAK PROPERTIES INC | $22.48 | -1.49% | — | — | $3.8M | 0.52% | — | HELD |
| 34 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $3.8M | 0.52% | — | HELD |
| 35 | IWS | ISHARES TR | $167.97 | -0.85% | — | — | $3.7M | 0.52% | — | HELD |
| 36 | MSEX | MIDDLESEX WTR CO | $57.25 | -1.05% | — | — | $3.0M | 0.42% | — | HELD |
| 37 | EL | LAUDER ESTEE COS INC | $84.13 | -0.73% | — | — | $2.6M | 0.36% | — | HELD |
| 38 | NTRS | NORTHERN TR CORP | $177.65 | -1.77% | — | — | $2.2M | 0.31% | — | HELD |
| 39 | GGG | GRACO INC | $81.21 | -1.28% | — | — | $2.0M | 0.28% | — | HELD |
| 40 | AWR | AMER STATES WTR CO | $87.86 | -0.23% | — | — | $2.0M | 0.27% | — | HELD |
| 41 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | — | — | $1.9M | 0.27% | — | HELD |
| 42 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $1.9M | 0.27% | — | HELD |
| 43 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $1.9M | 0.26% | — | HELD |
Source: SEC EDGAR · accession 0001473182-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.