Sponsored

The Analysis of NUANCE INVESTMENTS, LLC's Holdings & P&L

Currently, NUANCE INVESTMENTS, LLC holds 43 types of securities in its portfolio with a total value $717.1M. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $52.9M), MASI (+244.7K shares, valued at $43.5M), KMB (+198.9K shares, valued at $19.2M); decreased their positions in HTO (-515.1K shares, valued at $30.2M), CLX (-278.6K shares, valued at $28.9M), KVUE (-1.2M shares, valued at $20.0M); initiated new positions in N/A (+1.3M shares, valued at $52.9M), MASI (+244.7K shares, valued at $43.5M), AIG (+51.7K shares, valued at $3.9M).

1M P&L

+12.3M+1.79%

3M P&L

-20.0M-2.79%

HY P&L

+53.0M+8.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products113.5M

17.1%

2Utilities - Regulated Water110.4M

16.6%

3Trucking107.9M

16.2%

Top Industries by Stock Count

1Utilities - Regulated Water6 stocks

14.3%

2Diagnostics & Research5 stocks

11.9%

3Household & Personal Products4 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CWT CALIFORNIA WTR SVC GROUP1.6M shares-12.14%2026-03-312026-05-08

MRTN MARTEN TRANS LTD4.8M shares-23.25%2026-03-312026-05-08

QIAGEN NV QIAGEN NV1.3M sharesnew addition2026-03-312026-05-08

CLX CLOROX CO DEL508.1K shares-35.42%2026-03-312026-05-08

WERN WERNER ENTERPRISES INC1.5M shares-21.98%2026-03-312026-05-08

SOLV SOLVENTUM CORP671.2K shares4.53%2026-03-312026-05-08

MASI MASIMO CORP244.7K sharesnew addition2026-03-312026-05-08

KMB KIMBERLY-CLARK CORP307.9K shares182.34%2026-03-312026-05-08

Sponsored

KVUE KENVUE INC1.7M shares-41.17%2026-03-312026-05-08

HTO H2O AMERICA391.6K shares-56.81%2026-03-312026-05-08

GL GLOBE LIFE INC156.9K shares-32.26%2026-03-312026-05-08

ATR APTARGROUP INC155.4K shares-37.38%2026-03-312026-05-08

LNN LINDSAY CORP161.7K shares-9.44%2026-03-312026-05-08

EG EVEREST GROUP LTD53.6K shares-4.28%2026-03-312026-05-08

BDX BECTON DICKINSON & CO106.8K shares-14.72%2026-03-312026-05-08

TMO THERMO FISHER SCIENTIFIC INC30.3K shares44.32%2026-03-312026-05-08

Sponsored

CVGW CALAVO GROWERS INC569.6K shares4.15%2026-03-312026-05-08

AVA AVISTA CORP363.2K shares13.85%2026-03-312026-05-08

HSIC SCHEIN HENRY INC193.9K shares-31.33%2026-03-312026-05-08

WAT WATERS CORP40.5K shares6870.74%2026-03-312026-05-08

IEX IDEX CORP44.8K shares-61.84%2026-03-312026-05-08

WTRG ESSENTIAL UTILS INC194.8K shares54.56%2026-03-312026-05-08

CNH CNH INDL N V653.1K shares-28.95%2026-03-312026-05-08

NKE NIKE INC129.0K shares-9.84%2026-03-312026-05-08

Sponsored

POR PORTLAND GEN ELEC CO128.4K shares-58.05%2026-03-312026-05-08

ARE ALEXANDRIA REAL ESTATE EQ IN140.6K shares-26.55%2026-03-312026-05-08

DGX QUEST DIAGNOSTICS INC24.5K shares-55.83%2026-03-312026-05-08

AVO MISSION PRODUCE INC301.6K shares-38.68%2026-03-312026-05-08

SEMR SEMRUSH HLDGS INC335.1K shares-20.12%2026-03-312026-05-08

RGA REINSURANCE GROUP AMER INC19.3K shares-49.77%2026-03-312026-05-08

AIG AMERICAN INTL GROUP INC51.7K sharesnew addition2026-03-312026-05-08

MMM 3M CO26.4K sharesnew addition2026-03-312026-05-08

Sponsored

DOC HEALTHPEAK PROPERTIES INC228.8K shares59.92%2026-03-312026-05-08

A AGILENT TECHNOLOGIES INC32.9K sharesnew addition2026-03-312026-05-08

IWS ISHARES TR25.4K shares-57.74%2026-03-312026-05-08

MSEX MIDDLESEX WTR CO57.2K sharesnew addition2026-03-312026-05-08

EL LAUDER ESTEE COS INC35.8K shares999.63%2026-03-312026-05-08

NTRS NORTHERN TR CORP15.7K shares-66.00%2026-03-312026-05-08

GGG GRACO INC23.4K shares-25.14%2026-03-312026-05-08

AWR AMER STATES WTR CO25.9K sharesnew addition2026-03-312026-05-08

Sponsored

AWK AMERICAN WTR WKS CO INC NEW14.3K shares-62.12%2026-03-312026-05-08

ABT ABBOTT LABORATORIES18.5K sharesnew addition2026-03-312026-05-08

DHR DANAHER CORP DEL10.0K sharesnew addition2026-03-312026-05-08

CWT

CALIFORNIA WTR SVC GROUP

-12.14%

Shares1.6M

Event2026-03-31

Filed2026-05-08

MRTN

MARTEN TRANS LTD

-23.25%

Shares4.8M

Event2026-03-31

Filed2026-05-08

QIAGEN NV

New

Shares1.3M

Event2026-03-31

Filed2026-05-08

CLX

CLOROX CO DEL

-35.42%

Shares508.1K

Event2026-03-31

Filed2026-05-08

WERN

WERNER ENTERPRISES INC

-21.98%

Shares1.5M

Event2026-03-31

Filed2026-05-08

SOLV

SOLVENTUM CORP

4.53%

Shares671.2K

Event2026-03-31

Filed2026-05-08

MASI

MASIMO CORP

New

Shares244.7K

Event2026-03-31

Filed2026-05-08

KMB

KIMBERLY-CLARK CORP

182.34%

Shares307.9K

Event2026-03-31

Filed2026-05-08

KVUE

KENVUE INC

-41.17%

Shares1.7M

Event2026-03-31

Filed2026-05-08

HTO

H2O AMERICA

-56.81%

Shares391.6K

Event2026-03-31

Filed2026-05-08

GLOBE LIFE INC

-32.26%

Shares156.9K

Event2026-03-31

Filed2026-05-08

ATR

APTARGROUP INC

-37.38%

Shares155.4K

Event2026-03-31

Filed2026-05-08

LNN

LINDSAY CORP

-9.44%

Shares161.7K

Event2026-03-31

Filed2026-05-08

EVEREST GROUP LTD

-4.28%

Shares53.6K

Event2026-03-31

Filed2026-05-08

BDX

BECTON DICKINSON & CO

-14.72%

Shares106.8K

Event2026-03-31

Filed2026-05-08

TMO

THERMO FISHER SCIENTIFIC INC

44.32%

Shares30.3K

Event2026-03-31

Filed2026-05-08

CVGW

CALAVO GROWERS INC

4.15%

Shares569.6K

Event2026-03-31

Filed2026-05-08

AVA

AVISTA CORP

13.85%

Shares363.2K

Event2026-03-31

Filed2026-05-08

HSIC

SCHEIN HENRY INC

-31.33%

Shares193.9K

Event2026-03-31

Filed2026-05-08

WAT

WATERS CORP

6870.74%

Shares40.5K

Event2026-03-31

Filed2026-05-08

IEX

IDEX CORP

-61.84%

Shares44.8K

Event2026-03-31

Filed2026-05-08

WTRG

ESSENTIAL UTILS INC

54.56%

Shares194.8K

Event2026-03-31

Filed2026-05-08

CNH

CNH INDL N V

-28.95%

Shares653.1K

Event2026-03-31

Filed2026-05-08

NKE

NIKE INC

-9.84%

Shares129.0K

Event2026-03-31

Filed2026-05-08

POR

PORTLAND GEN ELEC CO

-58.05%

Shares128.4K

Event2026-03-31

Filed2026-05-08

ARE

ALEXANDRIA REAL ESTATE EQ IN

-26.55%

Shares140.6K

Event2026-03-31

Filed2026-05-08

DGX

QUEST DIAGNOSTICS INC

-55.83%

Shares24.5K

Event2026-03-31

Filed2026-05-08

AVO

MISSION PRODUCE INC

-38.68%

Shares301.6K

Event2026-03-31

Filed2026-05-08

SEMR

SEMRUSH HLDGS INC

-20.12%

Shares335.1K

Event2026-03-31

Filed2026-05-08

RGA

REINSURANCE GROUP AMER INC

-49.77%

Shares19.3K

Event2026-03-31

Filed2026-05-08

AIG

AMERICAN INTL GROUP INC

New

Shares51.7K

Event2026-03-31

Filed2026-05-08

MMM

3M CO

New

Shares26.4K

Event2026-03-31

Filed2026-05-08

DOC

HEALTHPEAK PROPERTIES INC

59.92%

Shares228.8K

Event2026-03-31

Filed2026-05-08

AGILENT TECHNOLOGIES INC

New

Shares32.9K

Event2026-03-31

Filed2026-05-08

IWS

ISHARES TR

-57.74%

Shares25.4K

Event2026-03-31

Filed2026-05-08

MSEX

MIDDLESEX WTR CO

New

Shares57.2K

Event2026-03-31

Filed2026-05-08

LAUDER ESTEE COS INC

999.63%

Shares35.8K

Event2026-03-31

Filed2026-05-08

NTRS

NORTHERN TR CORP

-66.00%

Shares15.7K

Event2026-03-31

Filed2026-05-08

GGG

GRACO INC

-25.14%

Shares23.4K

Event2026-03-31

Filed2026-05-08

AWR

AMER STATES WTR CO

New

Shares25.9K

Event2026-03-31

Filed2026-05-08

AWK

AMERICAN WTR WKS CO INC NEW

-62.12%

Shares14.3K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABORATORIES

New

Shares18.5K

Event2026-03-31

Filed2026-05-08

DHR

DANAHER CORP DEL

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available