Nuance Investments, LLC 13F Portfolio

CIK 1473182 Filing since Q1 2014 Q2 2026 filed Aug 7, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 7, 2026.

Portfolio Snapshot

49 positions · Q2 2026

Nuance Investments, LLC reported 49 positions worth $542.90M for the quarter ended Jun 30, 2026, down 16.6% on the prior quarter. It opened 11 new positions, added to 14, trimmed 24 and exited 1. Its largest holding is Qiagen N.V. at 11.5% of the portfolio.

Portfolio Value
$542.90M
-16.6% QoQ · -52.0% YoY
Positions
49
11 new · 1 sold out
Top 10 Concentration
59.8%
of portfolio value
Largest Position
QGEN 11.5%
Qiagen N.V.
Net Buying
-$182.86M
$102.93M bought · $285.79M sold
Turnover
17.2%
of the portfolio traded
Top Sector
Healthcare
31.6% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

8 sectors
31.56%
Healthcare
Healthcare31.56%
Consumer Staples20.75%
Utilities20.08%
Industrials19.65%
Financial Services3.39%
Real Estate1.81%
Consumer Discretionary1.67%
Technology1.09%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

HealthcareConsumer StaplesUtilitiesIndustrialsFinancial ServicesReal EstateConsumer DiscretionaryTechnologyEnergyOtherBasic Materials

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
ACN Accenture plc +136.2K – $16.95M 3.12%
QGEN Qiagen N.V. +275.5K +20.9% $10.77M 11.49%
POR Portland General Electric Co +145.9K +113.6% $7.56M 2.62%
TECH BIO-TECHNE Corp +105.8K – $7.47M 1.38%
ALC Alcon Inc +110.8K – $7.43M 1.37%
NOC Northrop Grumman Corp +9,113 – $4.64M 0.855%
CALM Cal-Maine Foods Inc +51.9K – $4.18M 0.77%
GGG Graco Inc +54.4K +232.6% $4.11M 1.08%
NKE NIKE, Inc. +91.8K +71.2% $3.77M 1.67%
ATR Aptargroup, Inc. +27.7K +17.9% $3.47M 4.22%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
MRTN Marten Transport Ltd -4.26M -88.6% $73.97M 1.75%
WERN Werner Enterprises Inc -1.33M -87.5% $58.03M 1.53%
GL Globe Life Inc. -146.2K -93.1% $26.12M 0.354%
CWT California Water Service Group -507.7K -31.7% $24.70M 9.82%
SOLV Solventum Corp -306.6K -45.7% $23.66M 5.18%
HTO H2O America -237.2K -60.6% $14.41M 1.73%
WAT Waters Corp -29.7K -73.4% $11.15M 0.743%
KMB Kimberly Clark Corp -100.1K -32.5% $10.99M 4.2%
EG Everest Group, Ltd. -25.2K -47.0% $8.99M 1.87%
IEX Idex Corp -37.4K -83.4% $8.48M 0.312%

New Positions

Q2 2026
Holding Shares Trade Value Weight
ACN Accenture plc +136.2K $16.95M 3.12%
TECH BIO-TECHNE Corp +105.8K $7.47M 1.38%
ALC Alcon Inc +110.8K $7.43M 1.37%
NOC Northrop Grumman Corp +9,113 $4.64M 0.855%
CALM Cal-Maine Foods Inc +51.9K $4.18M 0.77%
ALG Alamo Group Inc +19.7K $3.23M 0.595%
RAMP LiveRamp Holdings, Inc. +80.6K $3.03M 0.559%
STE STERIS plc +14.1K $2.96M 0.546%
WDAY Workday, Inc. +23.4K $2.86M 0.527%
XYL Xylem Inc. +13.6K $1.60M 0.296%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
AWR American States Water Co -25.9K $1.96M 0.3%
Holdings · Q2 2026

49 Positions

As ofJun 30, 2026
Value$542.90M
Top 1059.8%
Avg position$11.08M
# Activity
34 more holdings Create a free account to keep reading this institution’s full portfolio.
Showing 1–15 of 49 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Nuance Investments.

About Nuance Investments, LLC’s 13F Portfolio

What are Nuance Investments, LLC’s largest holdings?

As of its Q2 2026 13F filing, Nuance Investments, LLC’s five largest positions were Qiagen N.V. (QGEN) at 11.5%, California Water Service Group (CWT) at 9.8%, Clorox Co (CLX) at 9.3%, Solventum Corp (SOLV) at 5.2%, Kenvue Inc. (KVUE) at 5.1% of the reported portfolio.

How much is Nuance Investments, LLC’s portfolio worth?

Nuance Investments, LLC reported a 13F portfolio worth $542.90M across 49 positions for Q2 2026. That is down 16.6% from the previous quarter.

What did Nuance Investments, LLC buy in Q2 2026?

Its largest purchases by value were Accenture plc ($16.95M), Qiagen N.V. ($10.77M), Portland General Electric Co ($7.56M). It opened 11 new positions.

What did Nuance Investments, LLC sell in Q2 2026?

Its largest sales by value were Marten Transport Ltd ($73.97M), Werner Enterprises Inc ($58.03M), Globe Life Inc. ($26.12M). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Nuance Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.