Fund Holdings — NUANCE INVESTMENTS, LLC

Total Portfolio Value
$982.15M
Total Bought
$200.50M
Total Sold
$481.49M
Net Transaction
-$280.99M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ASPEN INSURANCE HOLDINGS LTD(AHL-PD)01,198,155+1,198,155043,9844.48%+43,984
WATERS CORP(WAT)21,032146,886+125,8547,34144,0384.48%+36,697
INFORMATICA INC1,788,8762,463,395+674,51943,55961,1916.23%+17,632
MCCORMICK & CO INC(MKC)0229,986+229,986015,3881.57%+15,388
IDEX CORP(IEX)80,371162,594+82,22314,11126,4642.69%+12,353
PORTLAND GEN ELEC CO(POR)126,885396,173+269,2885,15517,4321.77%+12,276
KENVUE INC(KVUE)0713,402+713,402011,5791.18%+11,579
KIMBERLY-CLARK CORP(KMB)149,384204,977+55,59319,25925,4872.60%+6,228
QUEST DIAGNOSTICS INC(DGX)030,207+30,20705,7570.59%+5,757
EVEREST GROUP LTD(EG)21,03633,493+12,4577,14911,7301.19%+4,581
CONSOLIDATED EDISON INC(ED)039,962+39,96204,0170.41%+4,017
ISHARES TR15,04540,300+25,2551,9885,6290.57%+3,641
AVISTA CORP(AVA)191,671288,203+96,5327,27410,8971.11%+3,623
TRAVELERS COMPANIES INC(TRV)011,156+11,15603,1150.32%+3,115
FACTSET RESH SYS INC(FDS)09,540+9,54002,7330.28%+2,733
APTARGROUP INC72,880102,960+30,08011,40113,7621.40%+2,361
CALIFORNIA WTR SVC GROUP(CWT)1,728,6151,764,459+35,84478,61780,9718.24%+2,354
REINSURANCE GRP OF AMERICA I(RGA)36,23947,334+11,0957,1889,0940.93%+1,906
H2O AMERICA(HTO)964,8001,021,922+57,12250,14149,7685.07%-373
CNH INDL N V
SHS
570,765633,272+62,5077,3976,8710.70%-526
HEALTHPEAK PROPERTIES INC(DOC)211,636161,536-50,1003,7063,0930.31%-612
ALEXANDRIA REAL ESTATE EQ IN50,57336,348-14,2253,6733,0290.31%-644
LINDSAY CORP(LNN)52,21445,381-6,8337,5326,3790.65%-1,153
GRACO INC(GGG)87,65965,986-21,6737,5365,6060.57%-1,930
INDEPENDENT BK CORP MASS56,1380-56,1383,5300—-3,530
IDACORP INC(IDA)33,5620-33,5623,8750—-3,875
M & T BK CORP(MTB)20,0250-20,0253,8850—-3,885
RAYMOND JAMES FINL INC(RJF)26,4180-26,4184,0520—-4,052
APPLIED MATLS INC22,4200-22,4204,1040—-4,104
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)304,758234,715-70,04313,4799,2740.94%-4,206
AMERICAN WTR WKS CO INC NEW130,46199,995-30,46618,14813,9181.42%-4,230
GENTHERM INC(THRM)180,87921,170-159,7095,1177210.07%-4,396
NORDSON CORP(NDSN)35,59512,965-22,6307,6312,9420.30%-4,688
TARGET CORP(TGT)52,5680-52,5685,1860—-5,186
TORO CO(TORO)172,16287,814-84,34812,1686,6910.68%-5,477
MISSION PRODUCE INC(AVO)971,056444,288-526,76811,3815,3400.54%-6,040
NIKE INC(NKE)173,85378,082-95,77112,3505,4450.55%-6,906
MARTEN TRANS LTD(MRTN)5,745,9286,122,415+376,48774,64065,2656.65%-9,375
AGILENT TECHNOLOGIES INC(A)80,6980-80,6989,5230—-9,523
THERMO FISHER SCIENTIFIC INC(TMO)87,89552,997-34,89835,63825,7052.62%-9,934
CALAVO GROWERS INC653,633231,653-421,98017,3805,9630.61%-11,417
BECTON DICKINSON & CO(BDX)251,889166,535-85,35443,38831,1703.17%-12,218
SOLVENTUM CORP(SOLV)883,392696,967-186,42566,99650,8795.18%-16,118
CLOROX CO DEL(CLX)848,106694,817-153,289101,83285,6718.72%-16,161
ROGERS CORP(ROG)403,566122,411-281,15527,6369,8491.00%-17,787
NORTHROP GRUMMAN CORP(NOC)49,7379,403-40,33424,8685,7290.58%-19,138
WERNER ENTERPRISES INC(WERN)2,589,7901,957,825-631,96570,85751,5305.25%-19,327
NORTHERN TR CORP(NTRS)385,284140,523-244,76148,85018,9141.93%-29,936
GLOBE LIFE INC571,567260,218-311,34971,04037,2033.79%-33,837
HENRY SCHEIN INC(HSIC)808,457314,208-494,24959,05820,8542.12%-38,204
QIAGEN NV(QGEN)1,357,839538,821-819,01865,25824,0752.45%-41,183
HOLOGIC INC1,378,859361,449-1,017,41089,84624,3942.48%-65,452
LAUDER ESTEE COS INC(EL)1,100,746143,008-957,73888,94012,6021.28%-76,338
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NUANCE INVESTMENTS, LLC — 13F Holdings — Q3 2025 | TickerTrail