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NUANCE INVESTMENTS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1473182
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare29.7%$174.7M
  • Utilities18.6%$109.0M
  • Industrials16.5%$96.7M
  • Consumer Staples15.3%$89.8M
  • Materials7.8%$45.7M
  • Technology4.7%$27.5M
  • Financials3.1%$18.4M
  • Real Estate1.7%$9.8M
  • Consumer Discretionary1.5%$9.1M
  • Other1.2%$6.9M

AUM History

13fpro.ai/research/fund/nuance-investments-llc-1473182

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/nuance-investments-llc-1473182

NUANCE INVESTMENTS, LLC 13F holdings — Q2 2026

$587.7M portfolio (-18.1% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

All holdings — NUANCE INVESTMENTS, LLC (Q2 2026)

52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ACN$ACNAccenture plc$16.9MNew
BDX$BDXBECTON DICKINSON & CO$14.6M-10%
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$14.2M+114%
HSIC$HSICHENRY SCHEIN INC$14.0M-13%
AVA$AVAAVISTA CORP$11.8M-20%
EG$EGEVEREST GROUP, LTD.$10.1M-47%
MRTN$MRTNMARTEN TRANSPORT LTD$9.5M-89%
HTO$HTOH2O AMERICA$9.4M-61%
WTRG$WTRGEssential Utilities, Inc.$9.2M+23%
NKE$NKENIKE, Inc.$9.1M+71%
WERN$WERNWERNER ENTERPRISES INC$8.3M-88%
TECH$TECHBIO-TECHNE Corp$7.5MNew
ALC$ALCALCON INC$7.4MNew
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$6.7M-10%
CNH$CNHCNH Industrial N.V.$6.4M-12%

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 14 added to, 25 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • TMHC$TMHCTaylor Morrison Home Corp$37.9M

    first bought this quarter

  • ACN$ACNAccenture plc$16.9M

    first bought this quarter

  • TECH$TECHBIO-TECHNE Corp$7.5M

    first bought this quarter

  • ALC$ALCALCON INC$7.4M

    first bought this quarter

  • NOC$NOCNORTHROP GRUMMAN CORP /DE/$4.6M

    first bought this quarter

  • CALM$CALMCAL-MAINE FOODS INC$4.2M

    first bought this quarter

+7 more in the Excel export

Added to (14)

  • QGEN$QGENQIAGEN N.V.+21%

    now $62.4M · held 10+ qtrs, 3 adds in a row

  • POR$PORPORTLAND GENERAL ELECTRIC CO /OR/+114%

    now $14.2M · held 10+ qtrs

  • GGG$GGGGRACO INC+233%

    now $5.9M · held 10+ qtrs

  • NKE$NKENIKE, Inc.+71%

    now $9.1M · held 7 qtrs

  • ATR$ATRAPTARGROUP, INC.+18%

    now $22.9M · held 10+ qtrs

  • AWK$AWKAmerican Water Works Company, Inc.+152%

    now $4.7M · held 10+ qtrs

+8 more in the Excel export

Trimmed (25)

  • MRTN$MRTNMARTEN TRANSPORT LTD-89%

    now $9.5M · held 10+ qtrs, 2 trims in a row

  • WERN$WERNWERNER ENTERPRISES INC-88%

    now $8.3M · held 10+ qtrs, 2 trims in a row

  • GL$GLGLOBE LIFE INC.-93%

    now $1.9M · held 10+ qtrs, 4 trims in a row

  • CWT$CWTCALIFORNIA WATER SERVICE GROUP-32%

    now $53.3M · held 10+ qtrs, 2 trims in a row

  • SOLV$SOLVSolventum Corp-46%

    now $28.1M · held 9 qtrs

  • HTO$HTOH2O AMERICA-61%

    now $9.4M · held 10+ qtrs, 3 trims in a row

+19 more in the Excel export

Sold out (4)

  • MASI$MASIMASIMO CORPwas $43.5M

    held 1 qtr

  • CVGW$CVGWCALAVO GROWERS INCwas $14.7M

    held 9+ qtrs

  • SEMR$SEMRSEMrush Holdings, Inc.was $4.0M

    held 2 qtrs

  • AWR$AWRAMERICAN STATES WATER COwas $2.0M

    held 1 qtr

Firm AUM (Form ADV): $984.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F NUANCE INVESTMENTS, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow NUANCE INVESTMENTS?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NUANCE INVESTMENTS's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

22%

Last quarter; 73% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NUANCE INVESTMENTS, LLC disclosed 52 positions worth $587.7M in its Form 13F-HR for Q2 2026, led by $QGEN (QIAGEN N.V.) at 10.6% of the equity portfolio, followed by $CWT and $CLX. During the quarter the fund opened 13 new positions and exited 4 — including a new stake in $TMHC and a full exit from $MASI. The portfolio is most concentrated in Healthcare (29.7% of disclosed assets). All figures are sourced directly from NUANCE INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1473182.

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AI-Powered Hedge Fund Analysis: NUANCE INVESTMENTS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NUANCE INVESTMENTS, LLC (SEC CIK: 1473182), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NUANCE INVESTMENTS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.