Fund HoldingsNUANCE INVESTMENTS, LLC

Total Portfolio Value
$587.67M
Total Bought
$141.60M
Total Sold
$267.09M
Net Transaction
-$125.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TAYLOR MORRISON HOME CORP(TMHC)0528,263+528,263037,8986.45%+37,898
ACCENTURE PLC IRELAND
SHS CLASS A
0136,204+136,204016,9492.88%+16,949
QIAGEN NV(QGEN)1,320,2501,595,726+275,47652,86362,39310.62%+9,530
BIO-TECHNE CORP(TECH)0105,796+105,79607,4741.27%+7,474
PORTLAND GEN ELEC CO(POR)128,448274,376+145,9286,77814,2212.42%+7,443
ALCON AG(ALC)0110,772+110,77207,4331.26%+7,433
NORTHROP GRUMMAN CORP(NOC)09,113+9,11304,6420.79%+4,642
CAL MAINE FOODS INC(CALM)051,918+51,91804,1830.71%+4,183
GRACO INC(GGG)23,36777,729+54,3621,9785,8771.00%+3,899
APTARGROUP INC155,423183,170+27,74719,58622,9333.90%+3,347
ALAMO GROUP INC019,651+19,65103,2320.55%+3,232
TOWNEBANK PORTSMOUTH VA
COM
085,643+85,64303,1040.53%+3,104
LIVERAMP HLDGS INC(RAMP)080,575+80,57503,0330.52%+3,033
THERMO FISHER SCIENTIFIC INC(TMO)30,32135,664+5,34314,90417,8803.04%+2,977
STERIS PLC(STE)014,072+14,07202,9630.50%+2,963
LINDSAY CORP(LNN)161,722179,283+17,56119,25622,1953.78%+2,939
WORKDAY INC(WDAY)023,357+23,35702,8590.49%+2,859
AMERICAN WTR WKS CO INC NEW14,25635,967+21,7111,9404,7330.81%+2,792
NIKE INC(NKE)129,003220,836+91,8336,8149,0651.54%+2,251
MIDDLESEX WTR CO(MSEX)57,18785,830+28,6432,9774,8200.82%+1,844
MISSION PRODUCE INC(AVO)301,576501,087+199,5114,1505,9081.01%+1,758
XYLEM INC(XYL)013,576+13,57601,6050.27%+1,605
CONSOLIDATED EDISON INC(ED)014,030+14,03001,5520.26%+1,552
DANAHER CORP DEL(DHR)9,96117,162+7,2011,8893,2690.56%+1,380
ESSENTIAL UTILS INC(WTRG)194,800238,896+44,0967,8459,1521.56%+1,308
QUEST DIAGNOSTICS INC(DGX)24,54027,470+2,9304,8095,8220.99%+1,013
ALEXANDRIA REAL ESTATE EQ IN140,637126,634-14,0036,5286,6931.14%+164
ISHARES TR25,44022,856-2,5843,7083,7620.64%+55
SCHEIN HENRY INC(HSIC)193,856168,165-25,69114,28714,0452.39%-242
ABBOTT LABORATORIES18,53817,002-1,5361,9031,5430.26%-361
3M CO(MMM)26,44620,612-5,8343,8413,3370.57%-504
HEALTHPEAK PROPERTIES INC(DOC)228,769147,135-81,6343,7593,1490.54%-610
CNH INDL N V
SHS
653,123572,723-80,4007,1846,4321.09%-753
REINSURANCE GROUP AMER INC(RGA)19,30414,675-4,6293,9413,1210.53%-821
KENVUE INC(KVUE)1,655,5241,448,488-207,03628,54127,6814.71%-861
AMERICAN INTL GROUP INC51,71640,045-11,6713,8922,9850.51%-907
LAUDER ESTEE COS INC(EL)35,84820,227-15,6212,5731,5970.27%-976
NORTHERN TR CORP(NTRS)15,7441,457-14,2872,1972530.04%-1,944
AMER STATES WTR CO25,8720-25,8721,9560-1,956
AGILENT TECHNOLOGIES INC(A)32,92113,235-19,6863,7521,7580.30%-1,994
BECTON DICKINSON & CO(BDX)106,78396,615-10,16816,79014,6212.49%-2,169
CLOROX CO DEL(CLX)508,145528,738+20,59352,65950,4638.59%-2,196
AVISTA CORP(AVA)363,217289,030-74,18714,58011,8242.01%-2,755
SEMRUSH HLDGS INC
CL A COM
335,1390-335,1394,0020-4,002
IDEX CORP(IEX)44,8207,459-37,3618,4961,6930.29%-6,803
KIMBERLY-CLARK CORP(KMB)307,915207,780-100,13529,70522,8083.88%-6,897
EVEREST GROUP LTD(EG)53,56828,398-25,17017,50910,1451.73%-7,364
WATERS CORP(WAT)40,50010,762-29,73812,0614,0360.69%-8,025
H2O AMERICA(HTO)391,646154,446-237,20022,9789,3861.60%-13,592
CALAVO GROWERS INC569,6270-569,62714,6910-14,691
SOLVENTUM CORP(SOLV)671,153364,530-306,62343,82628,1234.79%-15,703
CALIFORNIA WTR SVC GROUP(CWT)1,603,7481,096,077-507,67172,71453,3249.07%-19,390
GLOBE LIFE INC156,91910,760-146,15921,8381,9230.33%-19,916
WERNER ENTERPRISES INC(WERN)1,520,525189,945-1,330,58044,7198,2831.41%-36,435
MASIMO CORP244,7040-244,70443,5260-43,525
MARTEN TRANS LTD(MRTN)4,810,420546,871-4,263,54963,1619,4881.61%-53,673
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