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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 639.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | California Water Service Group | 1,603,748 | 72.7M $ | |
| 2 | Marten Transport Ltd | 4,810,420 | 63.2M $ | |
| 3 | Clorox Co/The | 508,145 | 52.7M $ | |
| 4 | Werner Enterprises Inc | 1,520,525 | 44.7M $ | |
| 5 | Solventum Corp | 671,153 | 43.8M $ | |
| 6 | Masimo Corp | 244,704 | 43.5M $ | |
| 7 | Kimberly-Clark Corp | 307,915 | 29.7M $ | |
| 8 | Kenvue Inc | 1,655,524 | 28.5M $ | |
| 9 | H2O America | 391,646 | 23M $ | |
| 10 | Globe Life Inc | 156,919 | 21.8M $ | |
| 11 | AptarGroup Inc | 155,423 | 19.6M $ | |
| 12 | Lindsay Corp | 161,722 | 19.3M $ | |
| 13 | Becton Dickinson & Co | 106,783 | 16.8M $ | |
| 14 | Thermo Fisher Scientific Inc | 30,321 | 14.9M $ | |
| 15 | Calavo Growers Inc | 569,627 | 14.7M $ | |
| 16 | Avista Corp | 363,217 | 14.6M $ | |
| 17 | Henry Schein Inc | 193,856 | 14.3M $ | |
| 18 | Waters Corp | 40,500 | 12.1M $ | |
| 19 | IDEX Corp | 44,820 | 8.5M $ | |
| 20 | Essential Utilities Inc | 194,800 | 7.8M $ | |
| 21 | NIKE Inc | 129,003 | 6.8M $ | |
| 22 | Portland General Electric Co | 128,448 | 6.8M $ | |
| 23 | Alexandria Real Estate Equities, Inc. | 140,637 | 6.5M $ | |
| 24 | Quest Diagnostics Inc | 24,540 | 4.8M $ | |
| 25 | Mission Produce Inc | 301,576 | 4.1M $ | |
| 26 | SEMrush Holdings Inc | 335,139 | 4M $ | |
| 27 | Reinsurance Group of America Inc | 19,304 | 3.9M $ | |
| 28 | American International Group Inc | 51,716 | 3.9M $ | |
| 29 | 3M Co | 26,446 | 3.8M $ | |
| 30 | Healthpeak Properties Inc | 228,769 | 3.8M $ | |
| 31 | Agilent Technologies Inc | 32,921 | 3.8M $ | |
| 32 | iShares Russell Mid-Cap Value | 25,440 | 3.7M $ | |
| 33 | Middlesex Water Co | 57,187 | 3M $ | |
| 34 | Estee Lauder Cos Inc/The | 35,848 | 2.6M $ | |
| 35 | Northern Trust Corp | 15,744 | 2.2M $ | |
| 36 | Graco Inc | 23,367 | 2M $ | |
| 37 | American States Water Co | 25,872 | 2M $ | |
| 38 | American Water Works Co Inc | 14,256 | 1.9M $ | |
| 39 | Abbott Laboratories | 18,538 | 1.9M $ | |
| 40 | Danaher Corp | 9,961 | 1.9M $ | |