Fund Holdings

NUANCE INVESTMENTS, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
QIAGEN NV(QGEN)01,320,250+1,320,250052,862,7987.37%+52,862,798
MASIMO CORP0244,704+244,704043,525,5006.07%+43,525,500
KIMBERLY-CLARK CORP(KMB)109,060307,915+198,85511,003,03629,704,5554.14%+18,701,519
WATERS CORP(WAT)58140,500+39,919220,74612,060,9931.68%+11,840,247
AMERICAN INTL GROUP INC051,716+51,71603,891,6090.54%+3,891,609
3M CO(MMM)026,446+26,44603,840,7730.54%+3,840,773
AGILENT TECHNOLOGIES INC(A)032,921+32,92103,752,2920.52%+3,752,292
ESSENTIAL UTILS INC(WTRG)126,035194,800+68,7654,834,7067,844,6071.09%+3,009,901
MIDDLESEX WTR CO(MSEX)057,187+57,18702,976,5680.42%+2,976,568
CALAVO GROWERS INC546,933569,627+22,69411,895,79714,690,6722.05%+2,794,875
THERMO FISHER SCIENTIFIC INC(TMO)21,01030,321+9,31112,174,29314,903,6522.08%+2,729,359
AVISTA CORP(AVA)319,020363,217+44,19712,295,03214,579,5422.03%+2,284,510
LAUDER ESTEE COS INC(EL)3,26035,848+32,588341,4432,572,8100.36%+2,231,367
AMER STATES WTR CO025,872+25,87201,956,4530.27%+1,956,453
ABBOTT LABORATORIES018,538+18,53801,903,2880.27%+1,903,288
DANAHER CORP DEL(DHR)09,961+9,96101,888,6810.26%+1,888,681
HEALTHPEAK PROPERTIES INC(DOC)143,054228,769+85,7152,300,3093,758,6800.52%+1,458,371
GRACO INC(GGG)31,21323,367-7,8462,558,5661,978,0470.28%-580,519
ISHARES TR4,6390-4,639610,4490-610,449
SEMRUSH HLDGS INC
CL A COM
419,560335,139-84,4214,988,5654,001,5550.56%-987,010
CNH INDL N V
SHS
919,292653,123-266,1698,475,8737,184,3571.00%-1,291,516
EVEREST GROUP LTD(EG)55,96653,568-2,39818,992,03917,508,5702.44%-1,483,469
MISSION PRODUCE INC(AVO)491,807301,576-190,2315,704,9634,149,6870.58%-1,555,276
LINDSAY CORP(LNN)178,571161,722-16,84921,048,13919,256,2182.69%-1,791,921
NIKE INC(NKE)143,086129,003-14,0839,116,0226,813,9510.95%-2,302,071
FACTSET RESH SYS INC(FDS)8,5960-8,5962,494,4240-2,494,424
ALEXANDRIA REAL ESTATE EQ IN191,480140,637-50,8439,371,0536,528,3770.91%-2,842,676
AMERICAN WTR WKS CO INC NEW37,63014,256-23,3744,910,6781,940,0430.27%-2,970,635
REINSURANCE GROUP AMER INC(RGA)38,42819,304-19,1247,818,5693,941,2030.55%-3,877,366
NORTHERN TR CORP(NTRS)46,30015,744-30,5566,324,1732,197,3590.31%-4,126,814
MCCORMICK & CO INC(MKC)69,5870-69,5874,739,5740-4,739,574
ISHARES TR60,19925,440-34,7598,491,3183,707,8030.52%-4,783,515
QUEST DIAGNOSTICS INC(DGX)55,55624,540-31,0169,640,5534,809,2870.67%-4,831,266
CONSOLIDATED EDISON INC(ED)49,2460-49,2464,891,0720-4,891,072
EXACT SCIENCES CORP(EXK)49,0150-49,0154,977,9740-4,977,974
NORTHROP GRUMMAN CORP(NOC)8,9730-8,9735,116,5460-5,116,546
CALIFORNIA WTR SVC GROUP(CWT)1,825,3901,603,748-221,64279,094,14572,713,94510.14%-6,380,200
TORO CO81,3730-81,3736,405,7060-6,405,706
SCHEIN HENRY INC(HSIC)282,287193,856-88,43121,335,27914,287,2031.99%-7,048,076
SOLVENTUM CORP(SOLV)642,073671,153+29,08050,877,85043,826,3096.11%-7,051,541
BECTON DICKINSON & CO(BDX)125,213106,783-18,43024,300,05516,789,5512.34%-7,510,504
PORTLAND GEN ELEC CO(POR)306,217128,448-177,76914,695,3636,778,1950.95%-7,917,168
MARTEN TRANS LTD(MRTN)6,267,3404,810,420-1,456,92071,322,32463,160,8168.81%-8,161,508
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)184,6700-184,6709,654,5540-9,654,554
GLOBE LIFE INC231,637156,919-74,71832,396,75221,838,4243.05%-10,558,328
APTARGROUP INC248,193155,423-92,77030,269,58419,586,4252.73%-10,683,159
IDEX CORP(IEX)117,44744,820-72,62720,898,5478,495,7021.18%-12,402,845
WERNER ENTERPRISES INC(WERN)1,948,9641,520,525-428,43958,488,39744,718,6336.24%-13,769,764
KENVUE INC(KVUE)2,813,9851,655,524-1,158,46148,541,23728,541,2383.98%-19,999,999
H2O AMERICA(HTO)906,724391,646-515,07844,420,40422,977,8663.20%-21,442,538
CLOROX CO DEL(CLX)786,789508,145-278,64479,331,93452,659,0917.34%-26,672,843
HOLOGIC INC360,8240-360,82426,877,7740-26,877,774
QIAGEN NV(QGEN)803,5880-803,58836,137,3500-36,137,350
ASPEN INSURANCE HOLDINGS LTD(AHL-PD)1,541,3150-1,541,31557,182,7930-57,182,793
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