NUANCE INVESTMENTS, LLC

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 (25.1% of disclosed assets). All figures are sourced directly from NUANCE INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1473182.

• 

  QIAGEN N.V.

  $QGEN

  —

  Quality

  $62.4M1,595,726 sh
• 

  CALIFORNIA WATER SERVICE GROUP

  $CWT

  63.4#629

  Quality

  $53.3M1,096,077 sh
• 

  CLOROX CO /DE/

  $CLX

  54.1#1,350

  Quality

  $50.5M528,738 sh
• 

  Taylor Morrison Home Corp

  $TMHC

  51.8

  Quality

  $37.9M528,263 sh
• 

  Solventum Corp

  $SOLV

  55.2

  Quality

  $28.1M364,530 sh
• 

  Kenvue Inc.

  $KVUE

  60.3

  Quality

  $27.7M1,448,488 sh
• 

  APTARGROUP, INC.

  $ATR

  57.5

  Quality

  $22.9M183,170 sh
• 

  KIMBERLY CLARK CORP

  $KMB

  58.7

  Quality

  $22.8M207,780 sh
• 

  LINDSAY CORP

  $LNN

  48.8

  Quality

  $22.2M179,283 sh
• 

  THERMO FISHER SCIENTIFIC INC.

  $TMO

  65.1

  Quality

  $17.9M35,664 sh

Company	Quality	Value	Shares
QIAGEN N.V.$QGEN	—	$62.4M	1,595,726
CALIFORNIA WATER SERVICE GROUP$CWT	63.4#629	$53.3M	1,096,077
CLOROX CO /DE/$CLX	54.1#1,350	$50.5M	528,738
Taylor Morrison Home Corp$TMHC	51.8	$37.9M	528,263
Solventum Corp$SOLV	55.2	$28.1M	364,530
Kenvue Inc.$KVUE	60.3	$27.7M	1,448,488
APTARGROUP, INC.$ATR	57.5	$22.9M	183,170
KIMBERLY CLARK CORP$KMB	58.7	$22.8M	207,780
LINDSAY CORP$LNN	48.8	$22.2M	179,283
THERMO FISHER SCIENTIFIC INC.$TMO	65.1	$17.9M	35,664

Showing top 10 of 52 holdings.

Full Holdings — NUANCE INVESTMENTS, LLC (Q2 2026)

All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QGEN	QIAGEN N.V.	$62.4M	10.6%	+21%	—
2	$CWT	CALIFORNIA WATER SERVICE GROUP	$53.3M	9.1%	-32%	63.4
3	$CLX	CLOROX CO /DE/	$50.5M	8.6%	+4%	54.1
4	$TMHC	Taylor Morrison Home Corp	$37.9M	6.5%	NEW	51.8
5	$SOLV	Solventum Corp	$28.1M	4.8%	-46%	55.2
6	$KVUE	Kenvue Inc.	$27.7M	4.7%	-13%	60.3
7	$ATR	APTARGROUP, INC.	$22.9M	3.9%	+18%	57.5
8	$KMB	KIMBERLY CLARK CORP	$22.8M	3.9%	-33%	58.7
9	$LNN	LINDSAY CORP	$22.2M	3.8%	+11%	48.8
10	$TMO	THERMO FISHER SCIENTIFIC INC.	$17.9M	3.0%	+18%	65.1
11	$ACN	Accenture plc	$16.9M	2.9%	NEW	—
12	$BDX	BECTON DICKINSON & CO	$14.6M	2.5%	-10%	59
13	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$14.2M	2.4%	+114%	53.8
14	$HSIC	HENRY SCHEIN INC	$14.0M	2.4%	-13%	58.8
15	$AVA	AVISTA CORP	$11.8M	2.0%	-20%	54.2
16	$EG	EVEREST GROUP, LTD.	$10.1M	1.7%	-47%	—
17	$MRTN	MARTEN TRANSPORT LTD	$9.5M	1.6%	-89%	—
18	$HTO	H2O AMERICA	$9.4M	1.6%	-61%	59.8
19	$WTRG	Essential Utilities, Inc.	$9.2M	1.6%	+23%	68.1
20	$NKE	NIKE, Inc.	$9.1M	1.5%	+71%	49.3
21	$WERN	WERNER ENTERPRISES INC	$8.3M	1.4%	-88%	45.7
22	$TECH	BIO-TECHNE Corp	$7.5M	1.3%	NEW	58.9
23	$ALC	ALCON INC	$7.4M	1.3%	NEW	54.9
24	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$6.7M	1.1%	-10%	43
25	$CNH	CNH Industrial N.V.	$6.4M	1.1%	-12%	—
26	$AVO	Mission Produce, Inc.	$5.9M	1.0%	+66%	49.6
27	$GGG	GRACO INC	$5.9M	1.0%	+233%	63.4
28	$DGX	QUEST DIAGNOSTICS INC	$5.8M	1.0%	+12%	69
29	$MSEX	MIDDLESEX WATER CO	$4.8M	0.8%	+50%	46.4
30	$AWK	American Water Works Company, Inc.	$4.7M	0.8%	+152%	58.1
31	$NOC	NORTHROP GRUMMAN CORP /DE/	$4.6M	0.8%	NEW	62.9
32	$CALM	CAL-MAINE FOODS INC	$4.2M	0.7%	NEW	64.2
33	$WAT	WATERS CORP /DE/	$4.0M	0.7%	-73%	60.4
34	—	ISHARES TR - RUS MDCP VAL ETF	$3.8M	0.6%	-10%	—
35	$MMM	3M CO	$3.3M	0.6%	-22%	64.9
36	$DHR	DANAHER CORP /DE/	$3.3M	0.6%	+72%	64.8
37	$ALG	ALAMO GROUP INC	$3.2M	0.6%	NEW	47
38	$DOC	HEALTHPEAK PROPERTIES, INC.	$3.1M	0.5%	-36%	63.9
39	$RGA	REINSURANCE GROUP OF AMERICA INC	$3.1M	0.5%	-24%	66.8
40	—	TOWNEBANK PORTSMOUTH VA - COM	$3.1M	0.5%	NEW	—
41	$RAMP	LiveRamp Holdings, Inc.	$3.0M	0.5%	NEW	61.3
42	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$3.0M	0.5%	-23%	54.9
43	$STE	STERIS plc	$3.0M	0.5%	NEW	—
44	$WDAY	Workday, Inc.	$2.9M	0.5%	NEW	75.5
45	$GL	GLOBE LIFE INC.	$1.9M	0.3%	-93%	66
46	$A	AGILENT TECHNOLOGIES, INC.	$1.8M	0.3%	-60%	67.1
47	$IEX	IDEX CORP /DE/	$1.7M	0.3%	-83%	60.9
48	$XYL	Xylem Inc.	$1.6M	0.3%	NEW	65.8
49	$EL	ESTEE LAUDER COMPANIES INC	$1.6M	0.3%	-44%	51.2
50	$ED	CONSOLIDATED EDISON INC	$1.6M	0.3%	NEW	67.3
51	$ABT	ABBOTT LABORATORIES	$1.5M	0.3%	-8%	65.5
52	$NTRS	NORTHERN TRUST CORP	$253,325	0.0%	-91%	65.2