NUANCE INVESTMENTS, LLC — 13F holdings

NUANCE INVESTMENTS, LLC reported 52 holdings worth $588M in its 13F filing for Q2 2026, filed August 7, 2026. That's down 18.0% from $717M in Q1 2026, when it reported 43 holdings. Its 10 largest positions make up 58.8% of the portfolio.

NUANCE INVESTMENTS, LLC's largest positions in Q2 2026

1. QGEN QIAGEN NV — $62.4M (10.6%) · added 21%
2. CWT CALIFORNIA WTR SVC GROUP — $53.3M (9.1%) · cut 32%
3. CLX CLOROX CO DEL — $50.5M (8.6%) · added 4%
4. TMHC TAYLOR MORRISON HOME CORP — $37.9M (6.4%) · new position
5. SOLV SOLVENTUM CORP — $28.1M (4.8%) · cut 46%
6. KVUE Kenvue Inc — $27.7M (4.7%) · cut 13%
7. ATR APTARGROUP INC — $22.9M (3.9%) · added 18%
8. KMB KIMBERLY-CLARK CORP — $22.8M (3.9%) · cut 33%
9. LNN LINDSAY CORP — $22.2M (3.8%) · added 11%
10. TMO THERMO FISHER SCIENTIFIC INC — $17.9M (3.0%) · added 18%
11. ACN ACCENTURE PLC IRELAND — $16.9M (2.9%) · new position
12. BDX BECTON DICKINSON & CO — $14.6M (2.5%) · cut 10%
13. POR PORTLAND GEN ELEC CO — $14.2M (2.4%) · added 114%
14. HSIC HENRY SCHEIN INC — $14.0M (2.4%) · cut 13%
15. AVA AVISTA CORP — $11.8M (2.0%) · cut 20%
16. EG EVEREST GROUP LTD — $10.1M (1.7%) · cut 47%
17. MRTN MARTEN TRANS LTD — $9.49M (1.6%) · cut 89%
18. HTO H2O AMERICA — $9.39M (1.6%) · cut 61%
19. WTRG ESSENTIAL UTILS INC — $9.15M (1.6%) · added 23%
20. NKE NIKE INC — $9.07M (1.5%) · added 71%

What NUANCE INVESTMENTS, LLC bought in Q2 2026

13 new positions and 14 positions added to.

1. TMHC TAYLOR MORRISON HOME CORP — new position, about $37.9M
2. ACN ACCENTURE PLC IRELAND — new position, about $16.9M
3. QGEN QIAGEN NV — added, about $10.8M
4. POR PORTLAND GEN ELEC CO — added, about $7.56M
5. TECH BIO-TECHNE CORP — new position, about $7.47M
6. ALC ALCON AG — new position, about $7.43M
7. NOC NORTHROP GRUMMAN CORP — new position, about $4.64M
8. CALM CAL MAINE FOODS INC — new position, about $4.18M
9. GGG GRACO INC — added, about $4.11M
10. NKE NIKE INC — added, about $3.77M

What NUANCE INVESTMENTS, LLC sold in Q2 2026

4 positions sold out and 25 reduced.

1. MRTN MARTEN TRANS LTD — cut 89%, about $74.0M
2. WERN WERNER ENTERPRISES INC — cut 88%, about $58.0M
3. MASI MASIMO CORP — sold out, about $44.0M
4. GL GLOBE LIFE INC — cut 93%, about $26.1M
5. CWT CALIFORNIA WTR SVC GROUP — cut 32%, about $24.7M
6. SOLV SOLVENTUM CORP — cut 46%, about $23.7M
7. CVGW CALAVO GROWERS INC — sold out, about $14.9M
8. HTO H2O AMERICA — cut 61%, about $14.4M
9. WAT WATERS CORP — cut 73%, about $11.2M
10. KMB KIMBERLY-CLARK CORP — cut 33%, about $11.0M

NUANCE INVESTMENTS, LLC portfolio value by quarter

• Q2 2026: $588M in 52 holdings
• Q1 2026: $717M in 43 holdings
• Q4 2025: $908M in 45 holdings
• Q3 2025: $982M in 46 holdings
• Q2 2025: $1.28B in 46 holdings
• Q1 2025: $1.52B in 49 holdings
• Q4 2024: $2.48B in 53 holdings

What does NUANCE INVESTMENTS, LLC own?

Its largest positions in Q2 2026 were QGEN, CWT, CLX, TMHC, SOLV, out of 52 holdings worth $588M.

What did NUANCE INVESTMENTS, LLC buy last quarter?

In Q2 2026 it opened 13 new positions and added to 14; the largest buys were TMHC, ACN, QGEN.

What did NUANCE INVESTMENTS, LLC sell last quarter?

In Q2 2026 it sold out of 4 positions and reduced 25, including MASI, CVGW, SEMR.