2026 Q1 Portfolio Activity
In 2026 Q1, NUANCE INVESTMENTS, LLC maintained a portfolio of 54 distinct positions. The most significant new addition was QIAGEN NV, now representing 7.37% of the total fund value. They heavily accumulated shares in KIMBERLY-CLARK CORP, increasing the position by 182.3%. Conversely, NUANCE INVESTMENTS, LLC completely exited their position in ASPEN INSURANCE HOLDINGS LTD.
Position History
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Total Positions
54
Quarter
2026 Q1
Top Holding
CWT (10.1%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
NUANCE INVESTMENTS, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CWT
CALIFORNIA WTR ...
|
Utilities | 10.14% | 8.71% |
#1
1
Prev: #2
|
6.5 |
—
|
-221,642 | -12.1% |
P
S
|
1,603,748 | $72,713,945 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 8.81% | 7.86% |
#2
1
Prev: #3
|
5.0 |
—
|
-1,456,920 | -23.2% |
P
S
|
4,810,420 | $63,160,816 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 7.37% | — |
#3
Prev: #—
|
7.4 |
—
|
1,320,250 | — |
NEW
|
1,320,250 | $52,862,798 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 7.34% | 8.74% |
#4
3
Prev: #1
|
3.4 |
—
|
-278,644 | -35.4% |
P
S
|
508,145 | $52,659,091 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 6.24% | 6.44% |
#5
1
Prev: #4
|
3.0 |
—
|
-428,439 | -22.0% |
P
S
|
1,520,525 | $44,718,633 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 6.11% | 5.61% |
#6
Prev: #6
|
2.9 |
—
|
29,080 | 4.5% |
P
S
|
671,153 | $43,826,309 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MASI
MASIMO CORP
|
Healthcare | 6.07% | — |
#7
Prev: #—
|
5.9 |
—
|
244,704 | — |
NEW
|
244,704 | $43,525,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 4.14% | 1.21% |
#8
14
Prev: #22
|
4.7 |
—
|
198,855 | 182.3% |
P
S
|
307,915 | $29,704,555 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 3.98% | 5.35% |
#9
2
Prev: #7
|
1.6 |
—
|
-1,158,461 | -41.2% |
P
S
|
1,655,524 | $28,541,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HTO
H2O AMERICA
|
Utilities | 3.20% | 4.89% |
#10
2
Prev: #8
|
1.3 |
—
|
-515,078 | -56.8% |
P
S
|
391,646 | $22,977,866 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 3.05% | 3.57% |
#11
1
Prev: #10
|
1.2 |
—
|
-74,718 | -32.3% |
P
S
|
156,919 | $21,838,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 2.73% | 3.34% |
#12
1
Prev: #11
|
1.1 |
—
|
-92,770 | -37.4% |
P
S
|
155,423 | $19,586,425 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LNN
LINDSAY CORP
|
Industrials | 2.69% | 2.32% |
#13
2
Prev: #15
|
1.6 |
—
|
-16,849 | -9.4% |
P
S
|
161,722 | $19,256,218 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 2.44% | 2.09% |
#14
3
Prev: #17
|
1.5 |
—
|
-2,398 | -4.3% |
P
S
|
53,568 | $17,508,570 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.34% | 2.68% |
#15
2
Prev: #13
|
1.4 |
—
|
-18,430 | -14.7% |
P
S
|
106,783 | $16,789,551 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.08% | 1.34% |
#16
4
Prev: #20
|
3.3 |
—
|
9,311 | 44.3% |
P
S
|
30,321 | $14,903,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 2.05% | 1.31% |
#17
4
Prev: #21
|
1.3 |
—
|
22,694 | 4.1% |
P
S
|
569,627 | $14,690,672 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVA
AVISTA CORP
|
Utilities | 2.03% | 1.35% |
#18
1
Prev: #19
|
2.8 |
—
|
44,197 | 13.9% |
P
S
|
363,217 | $14,579,542 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 1.99% | 2.35% |
#19
5
Prev: #14
|
0.8 |
—
|
-88,431 | -31.3% |
P
S
|
193,856 | $14,287,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.68% | 0.02% |
#20
25
Prev: #45
|
3.7 |
—
|
39,919 | 6870.7% |
P
S
|
40,500 | $12,060,993 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEX
IDEX CORP
|
Industrials | 1.18% | 2.30% |
#21
5
Prev: #16
|
0.5 |
—
|
-72,627 | -61.8% |
P
S
|
44,820 | $8,495,702 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 1.09% | 0.53% |
#22
16
Prev: #38
|
3.4 |
—
|
68,765 | 54.6% |
P
S
|
194,800 | $7,844,607 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNH
CNH INDL N V
|
Industrials | 1.00% | 0.93% |
#23
5
Prev: #28
|
0.4 |
—
|
-266,169 | -29.0% |
P
S
|
653,123 | $7,184,357 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.95% | 1.00% |
#24
2
Prev: #26
|
0.9 |
—
|
-14,083 | -9.8% |
P
S
|
129,003 | $6,813,951 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.95% | 1.62% |
#25
7
Prev: #18
|
0.4 |
—
|
-177,769 | -58.1% |
P
S
|
128,448 | $6,778,195 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.91% | 1.03% |
#26
1
Prev: #25
|
0.4 |
—
|
-50,843 | -26.6% |
P
S
|
140,637 | $6,528,377 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.67% | 1.06% |
#27
3
Prev: #24
|
0.3 |
—
|
-31,016 | -55.8% |
P
S
|
24,540 | $4,809,287 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 0.58% | 0.63% |
#28
4
Prev: #32
|
0.2 |
—
|
-190,231 | -38.7% |
P
S
|
301,576 | $4,149,687 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.56% | 0.55% |
#29
5
Prev: #34
|
0.2 |
—
|
-84,421 | -20.1% |
P
S
|
335,139 | $4,001,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.55% | 0.86% |
#30
1
Prev: #29
|
0.2 |
—
|
-19,124 | -49.8% |
P
S
|
19,304 | $3,941,203 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
51,716 | — |
NEW
|
51,716 | $3,891,609 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MMM
3M CO
|
Industrials | 0.54% | — |
#32
Prev: #—
|
3.7 |
—
|
26,446 | — |
NEW
|
26,446 | $3,840,773 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.52% | 0.25% |
#33
9
Prev: #42
|
3.2 |
—
|
85,715 | 59.9% |
P
S
|
228,769 | $3,758,680 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.52% | — |
#34
Prev: #—
|
3.7 |
—
|
32,921 | — |
NEW
|
32,921 | $3,752,292 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWS
ISHARES TR
|
ETF | 0.52% | 0.94% |
#35
8
Prev: #27
|
0.2 |
—
|
-34,759 | -57.7% |
P
S
|
25,440 | $3,707,803 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSEX
MIDDLESEX WTR C...
|
Utilities | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
57,187 | — |
NEW
|
57,187 | $2,976,568 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.36% | 0.04% |
#37
7
Prev: #44
|
3.1 |
—
|
32,588 | 999.6% |
P
S
|
35,848 | $2,572,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.31% | 0.70% |
#38
7
Prev: #31
|
0.1 |
—
|
-30,556 | -66.0% |
P
S
|
15,744 | $2,197,359 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GGG
GRACO INC
|
Industrials | 0.28% | 0.28% |
#39
1
Prev: #40
|
0.1 |
—
|
-7,846 | -25.1% |
P
S
|
23,367 | $1,978,047 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AWR
AMER STATES WTR...
|
Utilities | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
25,872 | — |
NEW
|
25,872 | $1,956,453 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.27% | 0.54% |
#41
5
Prev: #36
|
0.1 |
—
|
-23,374 | -62.1% |
P
S
|
14,256 | $1,940,043 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
18,538 | — |
NEW
|
18,538 | $1,903,288 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
9,961 | — |
NEW
|
9,961 | $1,888,681 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJJ
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-4,639 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-8,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.52% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-69,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.54% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-49,246 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-49,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-8,973 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TTC
TORO CO
|
Industrials | 0.00% | 0.71% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-81,373 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 54 holdings