AI Portfolio Summary
In 2025 Q4, NUANCE INVESTMENTS, LLC maintained a portfolio of 50 distinct positions. They heavily accumulated shares in CLOROX CO DEL, increasing their position by 13.2%. Conversely, NUANCE INVESTMENTS, LLC completely exited their position in INFORMATICA INC.
Total Positions
50
Quarter
2025 Q4
Top Holding
CLX (8.7%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 8.74% | 8.72% |
#1
Prev: #1
|
7.5 | 91,972 | 13.2% |
P
S
|
786,789 | $79,331,934 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWT
CALIFORNIA WTR ...
|
Utilities | 8.71% | 8.24% |
#2
Prev: #2
|
5.5 | 60,931 | 3.5% |
P
S
|
1,825,390 | $79,094,145 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRTN
MARTEN TRANS LT...
|
Industrials | 7.86% | 6.65% |
#3
Prev: #3
|
4.6 | 144,925 | 2.4% |
P
S
|
6,267,340 | $71,322,324 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 6.44% | 5.25% |
#4
1
Prev: #5
|
3.6 | -8,861 | -0.5% |
P
S
|
1,948,964 | $58,488,397 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 6.30% | 4.48% |
#5
4
Prev: #9
|
5.5 | 343,160 | 28.6% |
P
S
|
1,541,315 | $57,182,793 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 5.61% | 5.18% |
#6
Prev: #6
|
2.7 | -54,894 | -7.9% |
P
S
|
642,073 | $50,877,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 5.35% | 1.18% |
#7
18
Prev: #25
|
5.1 | 2,100,583 | 294.4% |
P
S
|
2,813,985 | $48,541,237 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Utilities | 4.89% | 5.07% |
#8
1
Prev: #7
|
2.5 | -115,198 | -11.3% |
P
S
|
906,724 | $44,420,404 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 3.98% | 2.45% |
#9
7
Prev: #16
|
4.1 | 264,767 | 49.1% |
P
S
|
803,588 | $36,137,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 3.57% | 3.79% |
#10
Prev: #10
|
1.9 | -28,581 | -11.0% |
P
S
|
231,637 | $32,396,752 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 3.34% | 1.40% |
#11
11
Prev: #22
|
4.3 | 145,233 | 141.1% |
P
S
|
248,193 | $30,269,584 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 2.96% | 2.48% |
#12
3
Prev: #15
|
1.7 | -625 | -0.2% |
P
S
|
360,824 | $26,877,774 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.68% | 3.17% |
#13
2
Prev: #11
|
1.1 | -41,322 | -24.8% |
P
S
|
125,213 | $24,300,055 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 2.35% | 2.12% |
#14
3
Prev: #17
|
1.4 | -31,921 | -10.2% |
P
S
|
282,287 | $21,335,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 2.32% | 0.65% |
#15
17
Prev: #32
|
3.9 | 133,190 | 293.5% |
P
S
|
178,571 | $21,048,139 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 2.30% | 2.69% |
#16
4
Prev: #12
|
0.9 | -45,147 | -27.8% |
P
S
|
117,447 | $20,898,547 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 2.09% | 1.19% |
#17
7
Prev: #24
|
3.8 | 22,473 | 67.1% |
P
S
|
55,966 | $18,992,039 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 1.62% | 1.77% |
#18
1
Prev: #19
|
0.6 | -89,956 | -22.7% |
P
S
|
306,217 | $14,695,363 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Utilities | 1.35% | 1.11% |
#19
7
Prev: #26
|
2.5 | 30,817 | 10.7% |
P
S
|
319,020 | $12,295,032 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.34% | 2.62% |
#20
7
Prev: #13
|
0.5 | -31,987 | -60.4% |
P
S
|
21,010 | $12,174,293 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 1.31% | 0.61% |
#21
12
Prev: #33
|
3.5 | 315,280 | 136.1% |
P
S
|
546,933 | $11,895,797 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.21% | 2.60% |
#22
8
Prev: #14
|
0.5 | -95,917 | -46.8% |
P
S
|
109,060 | $11,003,036 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.06% | 0.94% |
#23
5
Prev: #28
|
0.4 | -50,045 | -21.3% |
P
S
|
184,670 | $9,654,554 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.06% | 0.59% |
#24
10
Prev: #34
|
3.4 | 25,349 | 83.9% |
P
S
|
55,556 | $9,640,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.03% | 0.31% |
#25
18
Prev: #43
|
3.4 | 155,132 | 426.8% |
P
S
|
191,480 | $9,371,053 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 6.23% |
Sold All 😨
(Was: #4) |
0.0 | -2,463,395 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #27) |
0.0 | -122,411 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #41) |
0.0 | -11,156 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #44) |
0.0 | -12,965 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #46) |
0.0 | -21,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings