2026 Q2 Portfolio Activity
In 2026 Q2, NUANCE INVESTMENTS, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was TAYLOR MORRISON HOME CORP, now representing 6.45% of the total fund value. They heavily accumulated shares in QIAGEN NV, increasing the position by 20.9%. The fund also reduced its exposure to MARTEN TRANS LTD by 88.6%.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
N/A (10.6%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
NUANCE INVESTMENTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
QIAGEN NV
|
|
Unknown | 10.62% | 7.37% |
#1
2
Prev: #3
|
8.5 |
—
|
275,476 | 20.9% |
P
S
|
1,595,726 | $62,392,891 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 9.07% | 10.14% |
#2
1
Prev: #1
|
5.1 |
—
|
-507,671 | -31.7% |
P
S
|
1,096,077 | $53,324,128 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 8.59% | 7.34% |
#3
1
Prev: #4
|
4.9 |
—
|
20,593 | 4.1% |
P
S
|
528,738 | $50,462,720 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 6.45% | — |
#4
Prev: #—
|
6.6 |
—
|
528,263 | — |
NEW
|
528,263 | $37,897,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 4.79% | 6.11% |
#5
1
Prev: #6
|
2.4 |
—
|
-306,623 | -45.7% |
P
S
|
364,530 | $28,123,462 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 4.71% | 3.98% |
#6
3
Prev: #9
|
2.4 |
—
|
-207,036 | -12.5% |
P
S
|
1,448,488 | $27,680,615 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 3.90% | 2.73% |
#7
5
Prev: #12
|
3.6 |
—
|
27,747 | 17.9% |
P
S
|
183,170 | $22,932,925 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 3.88% | 4.14% |
#8
Prev: #8
|
1.6 |
—
|
-100,135 | -32.5% |
P
S
|
207,780 | $22,807,967 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNN
LINDSAY CORP
|
Industrials | 3.78% | 2.69% |
#9
4
Prev: #13
|
3.5 |
—
|
17,561 | 10.9% |
P
S
|
179,283 | $22,195,233 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.04% | 2.08% |
#10
6
Prev: #16
|
3.2 |
—
|
5,343 | 17.6% |
P
S
|
35,664 | $17,880,466 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.88% | — |
#11
Prev: #—
|
4.7 |
—
|
136,204 | — |
NEW
|
136,204 | $16,949,191 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.49% | 2.34% |
#12
3
Prev: #15
|
1.5 |
—
|
-10,168 | -9.5% |
P
S
|
96,615 | $14,620,742 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 2.42% | 0.95% |
#13
12
Prev: #25
|
4.0 |
—
|
145,928 | 113.6% |
P
S
|
274,376 | $14,220,934 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 2.39% | 1.99% |
#14
5
Prev: #19
|
1.5 |
—
|
-25,691 | -13.3% |
P
S
|
168,165 | $14,045,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVA
AVISTA CORP
|
Utilities | 2.01% | 2.03% |
#15
3
Prev: #18
|
0.8 |
—
|
-74,187 | -20.4% |
P
S
|
289,030 | $11,824,232 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.73% | 2.44% |
#16
2
Prev: #14
|
0.7 |
—
|
-25,170 | -47.0% |
P
S
|
28,398 | $10,144,603 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 1.61% | 8.81% |
#17
15
Prev: #2
|
0.6 |
—
|
-4,263,549 | -88.6% |
P
S
|
546,871 | $9,488,211 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HTO
H2O AMERICA
|
Utilities | 1.60% | 3.20% |
#18
8
Prev: #10
|
0.6 |
—
|
-237,200 | -60.6% |
P
S
|
154,446 | $9,385,686 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.56% | 1.09% |
#19
3
Prev: #22
|
3.1 |
—
|
44,096 | 22.6% |
P
S
|
238,896 | $9,152,115 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.54% | 0.95% |
#20
4
Prev: #24
|
3.6 |
—
|
91,833 | 71.2% |
P
S
|
220,836 | $9,065,315 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 1.41% | 6.24% |
#21
16
Prev: #5
|
0.6 |
—
|
-1,330,580 | -87.5% |
P
S
|
189,945 | $8,283,484 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
105,796 | — |
NEW
|
105,796 | $7,474,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALC
ALCON AG
|
Healthcare | 1.26% | — |
#23
Prev: #—
|
4.0 |
—
|
110,772 | — |
NEW
|
110,772 | $7,432,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.14% | 0.91% |
#24
2
Prev: #26
|
1.0 |
—
|
-14,003 | -10.0% |
P
S
|
126,634 | $6,692,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.09% | 1.00% |
#25
2
Prev: #23
|
0.9 |
—
|
-80,400 | -12.3% |
P
S
|
572,723 | $6,431,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 1.01% | 0.58% |
#26
2
Prev: #28
|
3.4 |
—
|
199,511 | 66.2% |
P
S
|
501,087 | $5,907,820 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GGG
GRACO INC
|
Industrials | 1.00% | 0.28% |
#27
12
Prev: #39
|
3.4 |
—
|
54,362 | 232.6% |
P
S
|
77,729 | $5,877,059 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.99% | 0.67% |
#28
1
Prev: #27
|
2.4 |
—
|
2,930 | 11.9% |
P
S
|
27,470 | $5,822,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.82% | 0.42% |
#29
7
Prev: #36
|
3.3 |
—
|
28,643 | 50.1% |
P
S
|
85,830 | $4,820,229 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.81% | 0.27% |
#30
11
Prev: #41
|
3.3 |
—
|
21,711 | 152.3% |
P
S
|
35,967 | $4,732,510 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.79% | — |
#31
Prev: #—
|
3.8 |
—
|
9,113 | — |
NEW
|
9,113 | $4,641,592 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
51,918 | — |
NEW
|
51,918 | $4,182,519 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.69% | 1.68% |
#33
13
Prev: #20
|
0.3 |
—
|
-29,738 | -73.4% |
P
S
|
10,762 | $4,036,050 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.64% | 0.52% |
#34
1
Prev: #35
|
0.8 |
—
|
-2,584 | -10.2% |
P
S
|
22,856 | $3,762,372 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO
|
Industrials | 0.57% | 0.54% |
#35
3
Prev: #32
|
0.2 |
—
|
-5,834 | -22.1% |
P
S
|
20,612 | $3,337,271 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.56% | 0.26% |
#36
7
Prev: #43
|
3.2 |
—
|
7,201 | 72.3% |
P
S
|
17,162 | $3,269,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALG
ALAMO GROUP INC
|
Industrials | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
19,651 | — |
NEW
|
19,651 | $3,232,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.54% | 0.52% |
#38
5
Prev: #33
|
0.2 |
—
|
-81,634 | -35.7% |
P
S
|
147,135 | $3,148,696 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.53% | 0.55% |
#39
9
Prev: #30
|
0.2 |
—
|
-4,629 | -24.0% |
P
S
|
14,675 | $3,120,679 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.53% | — |
#40
Prev: #—
|
3.7 |
—
|
85,643 | — |
NEW
|
85,643 | $3,103,718 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.52% | — |
#41
Prev: #—
|
3.7 |
—
|
80,575 | — |
NEW
|
80,575 | $3,032,849 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.51% | 0.54% |
#42
11
Prev: #31
|
0.2 |
—
|
-11,671 | -22.6% |
P
S
|
40,045 | $2,984,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STE
STERIS PLC
|
Healthcare | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
14,072 | — |
NEW
|
14,072 | $2,963,074 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.49% | — |
#44
Prev: #—
|
3.7 |
—
|
23,357 | — |
NEW
|
23,357 | $2,859,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.33% | 3.05% |
#45
34
Prev: #11
|
0.1 |
—
|
-146,159 | -93.1% |
P
S
|
10,760 | $1,922,549 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.30% | 0.52% |
#46
12
Prev: #34
|
0.1 |
—
|
-19,686 | -59.8% |
P
S
|
13,235 | $1,757,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEX
IDEX CORP
|
Industrials | 0.29% | 1.18% |
#47
26
Prev: #21
|
0.1 |
—
|
-37,361 | -83.4% |
P
S
|
7,459 | $1,692,786 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XYL
XYLEM INC
|
Industrials | 0.27% | — |
#48
Prev: #—
|
3.6 |
—
|
13,576 | — |
NEW
|
13,576 | $1,604,852 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.27% | 0.36% |
#49
12
Prev: #37
|
0.1 |
—
|
-15,621 | -43.6% |
P
S
|
20,227 | $1,596,907 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
14,030 | — |
NEW
|
14,030 | $1,552,084 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 56 holdings