Fund HoldingsNUANCE INVESTMENTS, LLC

Total Portfolio Value
$1.28B
Total Bought
$246.66M
Total Sold
$485.18M
Net Transaction
-$238.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CLOROX CO DEL(CLX)300,267848,106+547,83944,214101,8327.93%+57,618
INFORMATICA INC01,788,876+1,788,876043,5593.39%+43,559
THERMO FISHER SCIENTIFIC INC(TMO)6,58287,895+81,3133,27535,6382.78%+32,363
BECTON DICKINSON & CO(BDX)63,551251,889+188,33814,55743,3883.38%+28,831
HOLOGIC INC1,081,3331,378,859+297,52666,79489,8467.00%+23,053
SOLVENTUM CORP(SOLV)700,370883,392+183,02253,25666,9965.22%+13,740
NORTHROP GRUMMAN CORP(NOC)27,99649,737+21,74114,33424,8681.94%+10,533
WATERS CORP(WAT)021,032+21,03207,3410.57%+7,341
AVISTA CORP(AVA)0191,671+191,67107,2740.57%+7,274
RAYMOND JAMES FINL INC(RJF)026,418+26,41804,0520.32%+4,052
NIKE INC(NKE)132,438173,853+41,4158,40712,3500.96%+3,943
KIMBERLY-CLARK CORP(KMB)110,595149,384+38,78915,72919,2591.50%+3,530
MARTEN TRANS LTD(MRTN)5,237,4425,745,928+508,48671,85874,6405.81%+2,782
NORTHERN TR CORP(NTRS)469,410385,284-84,12646,30748,8503.81%+2,543
NORDSON CORP(NDSN)29,86635,595+5,7296,0247,6310.59%+1,606
CNH INDL N V
SHS
491,384570,765+79,3816,0347,3970.58%+1,363
AGILENT TECHNOLOGIES INC(A)71,07080,698+9,6288,3149,5230.74%+1,209
EVEREST GROUP LTD(EG)16,40421,036+4,6325,9607,1490.56%+1,189
3M CO(MMM)1,8860-1,8862770-277
GENTHERM INC(THRM)207,667180,879-26,7885,5535,1170.40%-436
INDEPENDENT BK CORP MASS64,80056,138-8,6624,0603,5300.28%-529
ISHARES TR5,2470-5,2476280-628
HEALTHPEAK PROPERTIES INC(DOC)215,124211,636-3,4884,3503,7060.29%-644
ALEXANDRIA REAL ESTATE EQ IN47,03050,573+3,5434,3513,6730.29%-678
TARGET CORP(TGT)57,88652,568-5,3186,0415,1860.40%-855
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)330,596304,758-25,83814,37813,4791.05%-898
LINDSAY CORP(LNN)66,72752,214-14,5138,4427,5320.59%-911
IDACORP INC(IDA)42,10133,562-8,5394,8933,8750.30%-1,018
GRACO INC(GGG)102,79487,659-15,1358,5847,5360.59%-1,048
GLOBE LIFE INC554,521571,567+17,04673,04271,0405.53%-2,001
M & T BK CORP(MTB)34,04820,025-14,0236,0863,8850.30%-2,201
ALBEMARLE CORP72,1640-72,1642,5730-2,573
AMERICAN WTR WKS CO INC NEW143,054130,461-12,59321,10318,1481.41%-2,955
IDEX CORP(IEX)95,28080,371-14,90917,24314,1111.10%-3,132
HENRY SCHEIN INC(HSIC)910,463808,457-102,00662,35859,0584.60%-3,300
PORTLAND GEN ELEC CO(POR)192,295126,885-65,4108,5765,1550.40%-3,421
TORO CO255,292172,162-83,13018,57312,1680.95%-6,404
LOCKHEED MARTIN CORP(LMT)18,1870-18,1878,1240-8,124
MISSION PRODUCE INC(AVO)1,939,257971,056-968,20120,32311,3810.89%-8,943
REINSURANCE GRP OF AMERICA I(RGA)83,43036,239-47,19116,4277,1880.56%-9,239
APTARGROUP INC144,71072,880-71,83021,47211,4010.89%-10,071
ISHARES TR97,00815,045-81,96312,2191,9880.15%-10,231
APPLIED MATLS INC101,81122,420-79,39114,7754,1040.32%-10,670
WERNER ENTERPRISES INC(WERN)2,833,6542,589,790-243,86483,02670,8575.52%-12,169
H2O AMERICA(HTO)1,167,968964,800-203,16863,87650,1413.91%-13,736
ROGERS CORP(ROG)617,347403,566-213,78141,68927,6362.15%-14,053
CALIFORNIA WTR SVC GROUP(CWT)2,017,5111,728,615-288,89697,76978,6176.12%-19,151
CALAVO GROWERS INC1,770,251653,633-1,116,61842,46817,3801.35%-25,088
ENVISTA HOLDINGS CORPORATION(NVST)1,464,3720-1,464,37225,2750-25,275
PAYCOR HCM INC1,401,9830-1,401,98331,4600-31,460
QIAGEN NV(QGEN)2,778,3491,357,839-1,420,510111,55165,2585.08%-46,293
LAUDER ESTEE COS INC(EL)2,447,9941,100,746-1,347,248161,56888,9406.93%-72,627
DENTSPLY SIRONA INC(XRAY)8,987,3590-8,987,359134,2710-134,271
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