§ 13F · FUND PROFILE
NUANCE INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1283.7T (13F)Positions · 46Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLX | CLOROX CO DEL | 787K | $79.3T | 8.7% | +13% |
| 2 | CWT | CALIFORNIA WTR SVC GROUP | 1.83M | $79.1T | 8.7% | +3% |
| 3 | MRTN | MARTEN TRANS LTD | 6.27M | $71.3T | 7.9% | +2% |
| 4 | WERN | WERNER ENTERPRISES INC | 1.95M | $58.5T | 6.4% | ±0% |
| 5 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | 1.54M | $57.2T | 6.3% | +29% |
| 6 | SOLV | SOLVENTUM CORP | 642K | $50.9T | 5.6% | −8% |
| 7 | KVUE | KENVUE INC | 2.81M | $48.5T | 5.3% | +294% |
| 8 | HTO | H2O AMERICA | 907K | $44.4T | 4.9% | −11% |
| 9 | QGEN | QIAGEN NV | 804K | $36.1T | 4.0% | +49% |
| 10 | GL | GLOBE LIFE INC | 232K | $32.4T | 3.6% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NUANCE SIGNAL
AC read
NUANCE INVESTMENTS, LLC is a Other fund managing $1283683.9 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed