Nuance Investments, Llc Portfolio Stock Holdings
Nuance Investments, Llc disclosed 43 stock positions valued at approximately $717.1 million in its latest SEC 13F filing. The largest holdings include CALIFORNIA WTR SVC GROUP, MARTEN TRANS LTD, and CLOROX CO DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $717.1M
Holdings by Sector
Nuance Investments, Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 10.14% | 1,603,748 | -221,642 | -12.14% | $72,713,945 |
| MARTEN TRANS LTD | MRTN | Industrials | 8.81% | 4,810,420 | -1,456,920 | -23.25% | $63,160,816 |
| CLOROX CO DEL | CLX | Consumer Defensive | 7.34% | 508,145 | -278,644 | -35.42% | $52,659,091 |
| WERNER ENTERPRISES INC | WERN | Industrials | 6.24% | 1,520,525 | -428,439 | -21.98% | $44,718,633 |
| SOLVENTUM CORP | SOLV | Healthcare | 6.11% | 671,153 | +29,080 | +4.53% | $43,826,309 |
| MASIMO CORP | MASI | Healthcare | 6.07% | 244,704 | +244,704 | +100.00% | $43,525,500 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 4.14% | 307,915 | +198,855 | +182.34% | $29,704,555 |
| KENVUE INC | KVUE | Consumer Defensive | 3.98% | 1,655,524 | -1,158,461 | -41.17% | $28,541,238 |
| H2O AMERICA | SJW | Utilities | 3.20% | 391,646 | -515,078 | -56.81% | $22,977,866 |
| GLOBE LIFE INC | GL | Financial Services | 3.05% | 156,919 | -74,718 | -32.26% | $21,838,424 |
| APTARGROUP INC | ATR | Healthcare | 2.73% | 155,423 | -92,770 | -37.38% | $19,586,425 |
| LINDSAY CORP | LNN | Industrials | 2.69% | 161,722 | -16,849 | -9.44% | $19,256,218 |
| EVEREST GROUP LTD | EG | Other | 2.44% | 53,568 | -2,398 | -4.28% | $17,508,570 |
| BECTON DICKINSON & CO | BDX | Healthcare | 2.34% | 106,783 | -18,430 | -14.72% | $16,789,551 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.08% | 30,321 | +9,311 | +44.32% | $14,903,652 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 2.05% | 569,627 | +22,694 | +4.15% | $14,690,672 |
| AVISTA CORP | AVA | Utilities | 2.03% | 363,217 | +44,197 | +13.85% | $14,579,542 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.99% | 193,856 | -88,431 | -31.33% | $14,287,203 |
| WATERS CORP | WAT | Healthcare | 1.68% | 40,500 | +39,919 | +6870.74% | $12,060,993 |
| IDEX CORP | IEX | Industrials | 1.18% | 44,820 | -72,627 | -61.84% | $8,495,702 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 1.09% | 194,800 | +68,765 | +54.56% | $7,844,607 |
| CNH INDL N V | CNH | Other | 1.00% | 653,123 | -266,169 | -28.95% | $7,184,357 |
| NIKE INC | NKE | Consumer Cyclical | 0.95% | 129,003 | -14,083 | -9.84% | $6,813,951 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.95% | 128,448 | -177,769 | -58.05% | $6,778,195 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.91% | 140,637 | -50,843 | -26.55% | $6,528,377 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.67% | 24,540 | -31,016 | -55.83% | $4,809,287 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 0.58% | 301,576 | -190,231 | -38.68% | $4,149,687 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.56% | 335,139 | -84,421 | -20.12% | $4,001,555 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.55% | 19,304 | -19,124 | -49.77% | $3,941,203 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.54% | 51,716 | +51,716 | +100.00% | $3,891,609 |
| 3M CO | MMM | Industrials | 0.54% | 26,446 | +26,446 | +100.00% | $3,840,773 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.52% | 228,769 | +85,715 | +59.92% | $3,758,680 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.52% | 32,921 | +32,921 | +100.00% | $3,752,292 |
| ISHARES TR | IWS | Other | 0.52% | 25,440 | -34,759 | -57.74% | $3,707,803 |
| MIDDLESEX WTR CO | MSEX | Utilities | 0.42% | 57,187 | +57,187 | +100.00% | $2,976,568 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.36% | 35,848 | +32,588 | +999.63% | $2,572,810 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.31% | 15,744 | -30,556 | -66.00% | $2,197,359 |
| GRACO INC | GGG | Industrials | 0.28% | 23,367 | -7,846 | -25.14% | $1,978,047 |
| AMER STATES WTR CO | AWR | Utilities | 0.27% | 25,872 | +25,872 | +100.00% | $1,956,453 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.27% | 14,256 | -23,374 | -62.12% | $1,940,043 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 18,538 | +18,538 | +100.00% | $1,903,288 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 9,961 | +9,961 | +100.00% | $1,888,681 |