NUANCE INVESTMENTS, LLC

hedge fundUpdated 34 days ago

Managed by Nuance Investments, Llc • Latest filing Q2 2026

Portfolio value

$587.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-46.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4.7B
Q2 2023	$4.7B
Q3 2023	$4.1B
Q4 2023	$4.4B
Q1 2024	$3.8B
Q2 2024	$3.3B
Q3 2024	$3B
Q4 2024	$2.5B
Q1 2025	$1.5B
Q2 2025	$1.3B
Q3 2025	$982.1M
Q4 2025	$907.6M
Q1 2026	$717.1M
Q2 2026	$587.7M

Top holdings

52 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QGEN QIAGEN NV	$62.4M	1.60M	10.62%	—
2	C CWT CALIFORNIA WTR SVC GROUP	$53.3M	1.10M	9.07%	—
3	C CLX CLOROX CO DEL	$50.5M	528.7K	8.59%	—
4	T TMHC TAYLOR MORRISON HOME CORP	$37.9M	528.3K	6.45%	—
5	S SOLV SOLVENTUM CORP	$28.1M	364.5K	4.79%	—
6	K KVUE KENVUE INC	$27.7M	1.45M	4.71%	—
7	A ATR APTARGROUP INC	$22.9M	183.2K	3.90%	—
8	K KMB KIMBERLY-CLARK CORP	$22.8M	207.8K	3.88%	—
9	L LNN LINDSAY CORP	$22.2M	179.3K	3.78%	—
10	T TMO THERMO FISHER SCIENTIFIC INC	$17.9M	35.7K	3.04%	—
11	A ACN ACCENTURE PLC IRELAND	$16.9M	136.2K	2.88%	—
12	B BDX BECTON DICKINSON & CO	$14.6M	96.6K	2.49%	—
13	P POR PORTLAND GEN ELEC CO	$14.2M	274.4K	2.42%	—
14	H HSIC SCHEIN HENRY INC	$14M	168.2K	2.39%	—
15	A AVA AVISTA CORP	$11.8M	289.0K	2.01%	—
16	E EG EVEREST GROUP LTD	$10.1M	28.4K	1.73%	—
17	M MRTN MARTEN TRANS LTD	$9.5M	546.9K	1.61%	—
18	H HTO H2O AMERICA	$9.4M	154.4K	1.60%	—
19	W WTRG ESSENTIAL UTILS INC	$9.2M	238.9K	1.56%	—
20	N NKE NIKE INC	$9.1M	220.8K	1.54%	—

Q

QIAGEN NV

Value

$62.4M

Shares

1.60M

% Port

10.62%

C

CALIFORNIA WTR SVC GROUP

Value

$53.3M

Shares

1.10M

% Port

9.07%

C

CLOROX CO DEL

Value

$50.5M

Shares

528.7K

% Port

8.59%

T

TAYLOR MORRISON HOME CORP

Value

$37.9M

Shares

528.3K

% Port

6.45%

S

SOLVENTUM CORP

Value

$28.1M

Shares

364.5K

% Port

4.79%

K

KENVUE INC

Value

$27.7M

Shares

1.45M

% Port

4.71%

A

APTARGROUP INC

Value

$22.9M

Shares

183.2K

% Port

3.90%

K

KIMBERLY-CLARK CORP

Value

$22.8M

Shares

207.8K

% Port

3.88%

L

LINDSAY CORP

Value

$22.2M

Shares

179.3K

% Port

3.78%

T

10.TMO

THERMO FISHER SCIENTIFIC INC

Value

$17.9M

Shares

35.7K

% Port

3.04%

A

11.ACN

ACCENTURE PLC IRELAND

Value

$16.9M

Shares

136.2K

% Port

2.88%

B

12.BDX

BECTON DICKINSON & CO

Value

$14.6M

Shares

96.6K

% Port

2.49%

P

13.POR

PORTLAND GEN ELEC CO

Value

$14.2M

Shares

274.4K

% Port

2.42%

H

SCHEIN HENRY INC

Value

$14M

Shares

168.2K

% Port

2.39%

A

15.AVA

AVISTA CORP

Value

$11.8M

Shares

289.0K

% Port

2.01%

E

16.EG

EVEREST GROUP LTD

Value

$10.1M

Shares

28.4K

% Port

1.73%

M

MARTEN TRANS LTD

Value

$9.5M

Shares

546.9K

% Port

1.61%

H

18.HTO

H2O AMERICA

Value

$9.4M

Shares

154.4K

% Port

1.60%

W

ESSENTIAL UTILS INC

Value

$9.2M

Shares

238.9K

% Port

1.56%

N

20.NKE

NIKE INC

Value

$9.1M

Shares

220.8K

% Port

1.54%

View full portfolio (52 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines