§ 13F · FUND PROFILE
NUANCE INVESTMENTS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $982M (13F)Positions · 46Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CWT | CALIFORNIA WTR SVC GROUP | 1.60M | $73M | 10.1% | −12% |
| 2 | MRTN | MARTEN TRANS LTD | 4.81M | $63M | 8.8% | −23% |
| 3 | QGEN | QIAGEN NV | 1.32M | $53M | 7.4% | NEW |
| 4 | CLX | CLOROX CO DEL | 508K | $53M | 7.3% | −35% |
| 5 | WERN | WERNER ENTERPRISES INC | 1.52M | $45M | 6.2% | −22% |
| 6 | SOLV | SOLVENTUM CORP | 671K | $44M | 6.1% | +5% |
| 7 | MASI | MASIMO CORP | 245K | $44M | 6.1% | NEW |
| 8 | KMB | KIMBERLY-CLARK CORP | 308K | $30M | 4.1% | +182% |
| 9 | KVUE | KENVUE INC | 1.66M | $29M | 4.0% | −41% |
| 10 | HTO | H2O AMERICA | 392K | $23M | 3.2% | −57% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NUANCE SIGNAL
AC read
NUANCE INVESTMENTS, LLC is a Other fund managing $982 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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