Nuance Investments
Latest statistics and disclosures from Nuance Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QGEN, CWT, CLX, TMHC, SOLV, and represent 39.51% of Nuance Investments's stock portfolio.
- Added to shares of these 10 stocks: TMHC (+$38M), ACN (+$17M), QGEN (+$11M), POR (+$7.6M), TECH (+$7.5M), ALC (+$7.4M), NOC, CALM, GGG, NKE.
- Started 13 new stock positions in ED, ALC, CALM, TECH, TMHC, NOC, TOWN, RAMP, XYL, WDAY. ALG, ACN, STE.
- Reduced shares in these 10 stocks: MRTN (-$74M), WERN (-$58M), Masimo Corporation (-$44M), GL (-$26M), CWT (-$25M), SOLV (-$24M), Calavo Growers (-$15M), HTO (-$14M), WAT (-$11M), KMB (-$11M).
- Sold out of its positions in AWR, Calavo Growers, Masimo Corporation, SEMR.
- Nuance Investments was a net seller of stock by $-205M.
- Nuance Investments has $588M in assets under management (AUM), dropping by -18.05%.
- Central Index Key (CIK): 0001473182
Tip: Access up to 7 years of quarterly data
Positions held by Nuance Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nuance Investments
Nuance Investments holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qiagen Nv Ord Shares (QGEN) | 10.6 | $62M | +20% | 1.6M | 39.10 |
|
| California Water Service (CWT) | 9.1 | $53M | -31% | 1.1M | 48.65 |
|
| Clorox Company (CLX) | 8.6 | $51M | +4% | 529k | 95.44 |
|
| Taylor Morrison Hom (TMHC) | 6.4 | $38M | NEW | 528k | 71.74 |
|
| Solventum Corp Com Shs (SOLV) | 4.8 | $28M | -45% | 365k | 77.15 |
|
| Kenvue (KVUE) | 4.7 | $28M | -12% | 1.4M | 19.11 |
|
| Aptar (ATR) | 3.9 | $23M | +17% | 183k | 125.20 |
|
| Kimberly-Clark Corporation (KMB) | 3.9 | $23M | -32% | 208k | 109.77 |
|
| Lindsay Corporation (LNN) | 3.8 | $22M | +10% | 179k | 123.80 |
|
| Thermo Fisher Scientific (TMO) | 3.0 | $18M | +17% | 36k | 501.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $17M | NEW | 136k | 124.44 |
|
| Becton, Dickinson and (BDX) | 2.5 | $15M | -9% | 97k | 151.33 |
|
| Portland Gen Elec Com New (POR) | 2.4 | $14M | +113% | 274k | 51.83 |
|
| Henry Schein (HSIC) | 2.4 | $14M | -13% | 168k | 83.52 |
|
| Avista Corporation (AVA) | 2.0 | $12M | -20% | 289k | 40.91 |
|
| Everest Re Group (EG) | 1.7 | $10M | -46% | 28k | 357.23 |
|
| Marten Transport (MRTN) | 1.6 | $9.5M | -88% | 547k | 17.35 |
|
| SJW (HTO) | 1.6 | $9.4M | -60% | 154k | 60.77 |
|
| Essential Utils (WTRG) | 1.6 | $9.2M | +22% | 239k | 38.31 |
|
| Nike CL B (NKE) | 1.5 | $9.1M | +71% | 221k | 41.05 |
|
| Werner Enterprises (WERN) | 1.4 | $8.3M | -87% | 190k | 43.61 |
|
| Bio-techne Corporation (TECH) | 1.3 | $7.5M | NEW | 106k | 70.65 |
|
| Alcon Ord Shs (ALC) | 1.3 | $7.4M | NEW | 111k | 67.10 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $6.7M | -9% | 127k | 52.85 |
|
| Cnh Indl N V SHS (CNH) | 1.1 | $6.4M | -12% | 573k | 11.23 |
|
| Mission Produce (AVO) | 1.0 | $5.9M | +66% | 501k | 11.79 |
|
| Gra (GGG) | 1.0 | $5.9M | +232% | 78k | 75.61 |
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $5.8M | +11% | 28k | 211.95 |
|
| Middlesex Water Company (MSEX) | 0.8 | $4.8M | +50% | 86k | 56.16 |
|
| American Water Works (AWK) | 0.8 | $4.7M | +152% | 36k | 131.58 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $4.6M | NEW | 9.1k | 509.34 |
|
| Cal Maine Foods Com New (CALM) | 0.7 | $4.2M | NEW | 52k | 80.56 |
|
| Waters Corporation (WAT) | 0.7 | $4.0M | -73% | 11k | 375.03 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $3.8M | -10% | 23k | 164.61 |
|
| 3M Company (MMM) | 0.6 | $3.3M | -22% | 21k | 161.91 |
|
| Danaher Corporation (DHR) | 0.6 | $3.3M | +72% | 17k | 190.48 |
|
| Alamo (ALG) | 0.6 | $3.2M | NEW | 20k | 164.49 |
|
| Peak (DOC) | 0.5 | $3.1M | -35% | 147k | 21.40 |
|
| Reinsurance Group Amer Com New (RGA) | 0.5 | $3.1M | -23% | 15k | 212.65 |
|
| TowneBank (TOWN) | 0.5 | $3.1M | NEW | 86k | 36.24 |
|
| Liveramp Holdings (RAMP) | 0.5 | $3.0M | NEW | 81k | 37.64 |
|
| American Intl Group Com New (AIG) | 0.5 | $3.0M | -22% | 40k | 74.53 |
|
| Steris Shs Usd (STE) | 0.5 | $3.0M | NEW | 14k | 210.57 |
|
| Workday Cl A (WDAY) | 0.5 | $2.9M | NEW | 23k | 122.42 |
|
| Globe Life (GL) | 0.3 | $1.9M | -93% | 11k | 178.68 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.8M | -59% | 13k | 132.83 |
|
| IDEX Corporation (IEX) | 0.3 | $1.7M | -83% | 7.5k | 226.95 |
|
| Xylem (XYL) | 0.3 | $1.6M | NEW | 14k | 118.21 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.6M | -43% | 20k | 78.95 |
|
| Consolidated Edison (ED) | 0.3 | $1.6M | NEW | 14k | 110.63 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.5M | -8% | 17k | 90.74 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $253k | -90% | 1.5k | 173.87 |
|
Past Filings by Nuance Investments
SEC 13F filings are viewable for Nuance Investments going back to 2010
- Nuance Investments 2026 Q2 filed Aug. 7, 2026
- Nuance Investments 2026 Q1 filed May 8, 2026
- Nuance Investments 2025 Q4 filed Feb. 11, 2026
- Nuance Investments 2025 Q3 filed Nov. 6, 2025
- Nuance Investments 2025 Q2 filed Aug. 7, 2025
- Nuance Investments 2025 Q1 filed May 13, 2025
- Nuance Investments 2024 Q4 filed Feb. 12, 2025
- Nuance Investments 2024 Q3 filed Nov. 8, 2024
- Nuance Investments 2024 Q1 filed May 7, 2024
- Nuance Investments 2023 Q4 filed Feb. 7, 2024
- Nuance Investments 2023 Q3 filed Nov. 8, 2023
- Nuance Investments 2023 Q2 filed Aug. 11, 2023
- Nuance Investments 2023 Q1 filed May 9, 2023
- Nuance Investments 2022 Q4 filed Feb. 8, 2023
- Nuance Investments 2022 Q3 filed Nov. 10, 2022
- Nuance Investments 2022 Q2 filed Aug. 8, 2022