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NUANCE INVESTMENTS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $544,374,772
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QIAGEN NV · ORD SHARES · N72482156 · shares: $59,135,521
- CLOROX CO DEL · COM · 189054109 · shares: $53,887,720
- CALIFORNIA WTR SVC GROUP · COM · 130788102 · shares: $39,690,042
- BIO-TECHNE CORP · COM · 09073M104 · shares: $31,044,608
- SOLVENTUM CORP · COM SHS · 83444M101 · shares: $23,911,131
- KENVUE INC · COM · 49177J102 · shares: $22,992,989
- KIMBERLY-CLARK CORP · COM · 494368103 · shares: $20,921,866
- LINDSAY CORP · COM · 535555106 · shares: $20,042,683
- APTARGROUP INC · COM · 038336103 · shares: $18,377,254
- PORTLAND GEN ELEC CO · COM NEW · 736508847 · shares: $16,856,872
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,351,360 shares | $59,135,521 |
| CLOROX CO DEL | COM | 189054109 | — | 665,198 shares | $53,887,720 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 857,792 shares | $39,690,042 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 428,379 shares | $31,044,608 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 271,255 shares | $23,911,131 |
| KENVUE INC | COM | 49177J102 | — | 1,301,981 shares | $22,992,989 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 214,737 shares | $20,921,866 |
| LINDSAY CORP | COM | 535555106 | — | 179,048 shares | $20,042,683 |
| APTARGROUP INC | COM | 038336103 | — | 151,678 shares | $18,377,254 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 377,703 shares | $16,856,872 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 89,196 shares | $16,355,874 |
| AVISTA CORP | COM | 05379B107 | — | 465,400 shares | $16,330,890 |
| ARCOSA INC | COM | 039653100 | — | 94,541 shares | $13,817,157 |
| MARTEN TRANS LTD | COM | 573075108 | — | 882,942 shares | $11,407,612 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 63,626 shares | $11,388,968 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 149,872 shares | $11,153,511 |
| DANAHER CORP DEL | COM | 235851102 | — | 45,281 shares | $10,031,904 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 276,982 shares | $9,411,834 |
| SCHEIN HENRY INC | COM | 806407102 | — | 108,388 shares | $9,101,337 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 680,895 shares | $8,926,533 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 219,620 shares | $8,240,142 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 206,016 shares | $8,073,773 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 20,558 shares | $7,507,307 |
| NIKE INC | CL B | 654106103 | — | 200,343 shares | $7,092,130 |
| GRACO INC | COM | 384109104 | — | 90,292 shares | $6,938,047 |
| ALCON AG | ORD SHS | H01301128 | — | 100,049 shares | $6,478,155 |
| H2O AMERICA | COM | 784305104 | — | 93,068 shares | $5,735,793 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 112,638 shares | $5,345,803 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22,784 shares | $5,310,298 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 40,148 shares | $5,198,017 |
| STERIS PLC | SHS USD | G8473T100 | — | 24,638 shares | $5,174,268 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 41,665 shares | $4,315,680 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 25,690 shares | $4,211,118 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,932 shares | $3,834,959 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 46,875 shares | $3,190,320 |
| ATKORE INC | COM | 047649108 | — | 30,600 shares | $2,899,308 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 129,086 shares | $2,741,780 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 26,451 shares | $2,703,607 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 75,383 shares | $2,687,404 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 50,485 shares | $2,674,169 |
| ALAMO GROUP INC | COM | 011311107 | — | 16,945 shares | $2,622,581 |
| XYLEM INC | COM | 98419M100 | — | 25,621 shares | $2,594,655 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,939 shares | $1,758,514 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,545 shares | $1,717,820 |
| WATERS CORP | COM | 941848103 | — | 3,810 shares | $1,673,975 |
| GLOBE LIFE INC | COM | 37959E102 | — | 9,960 shares | $1,649,909 |
| IDEX CORP | COM | 45167R104 | — | 6,956 shares | $1,585,941 |
| 3M CO | COM | 88579Y101 | — | 9,070 shares | $1,488,873 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,151 shares | $1,404,575 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 68,034 shares | $1,358,643 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 17,684 shares | $507,529 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,858 shares | $422,871 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,405 shares | $237,945 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,243 shares | $212,557 |