Holdings of NUANCE INVESTMENTS, LLC
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.2 % of the equity sleeve
Sector breakdown
- Health care 9.2 %
- Consumer staples 9.1 %
- Consumer discretionary 1.1 %
- Financials 1.0 %
- Industrials 0.6 %
- Utilities 0.3 %
- Unattributed 78.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 40 | 639.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| California Water Service Group | 1,603,748 | 72.7M $ | |
| Marten Transport Ltd | 4,810,420 | 63.2M $ | |
| Clorox Co/The | 508,145 | 52.7M $ | |
| Werner Enterprises Inc | 1,520,525 | 44.7M $ | |
| Solventum Corp | 671,153 | 43.8M $ | |
| Masimo Corp | 244,704 | 43.5M $ | |
| Kimberly-Clark Corp | 307,915 | 29.7M $ | |
| Kenvue Inc | 1,655,524 | 28.5M $ | |
| H2O America | 391,646 | 23M $ | |
| Globe Life Inc | 156,919 | 21.8M $ | |
| AptarGroup Inc | 155,423 | 19.6M $ | |
| Lindsay Corp | 161,722 | 19.3M $ | |
| Becton Dickinson & Co | 106,783 | 16.8M $ | |
| Thermo Fisher Scientific Inc | 30,321 | 14.9M $ | |
| Calavo Growers Inc | 569,627 | 14.7M $ | |
| Avista Corp | 363,217 | 14.6M $ | |
| Henry Schein Inc | 193,856 | 14.3M $ | |
| Waters Corp | 40,500 | 12.1M $ | |
| IDEX Corp | 44,820 | 8.5M $ | |
| Essential Utilities Inc | 194,800 | 7.8M $ | |
| NIKE Inc | 129,003 | 6.8M $ | |
| Portland General Electric Co | 128,448 | 6.8M $ | |
| Alexandria Real Estate Equities, Inc. | 140,637 | 6.5M $ | |
| Quest Diagnostics Inc | 24,540 | 4.8M $ | |
| Mission Produce Inc | 301,576 | 4.1M $ | |
| SEMrush Holdings Inc | 335,139 | 4M $ | |
| Reinsurance Group of America Inc | 19,304 | 3.9M $ | |
| American International Group Inc | 51,716 | 3.9M $ | |
| 3M Co | 26,446 | 3.8M $ | |
| Healthpeak Properties Inc | 228,769 | 3.8M $ | |
| Agilent Technologies Inc | 32,921 | 3.8M $ | |
| iShares Russell Mid-Cap Value | 25,440 | 3.7M $ | |
| Middlesex Water Co | 57,187 | 3M $ | |
| Estee Lauder Cos Inc/The | 35,848 | 2.6M $ | |
| Northern Trust Corp | 15,744 | 2.2M $ | |
| Graco Inc | 23,367 | 2M $ | |
| American States Water Co | 25,872 | 2M $ | |
| American Water Works Co Inc | 14,256 | 1.9M $ | |
| Abbott Laboratories | 18,538 | 1.9M $ | |
| Danaher Corp | 9,961 | 1.9M $ | |