Institutional Fund
Nuance Investments, LLC
Kansas City, MOCIK 14731825 filings on record
Portfolio Value
$717.10M
Q1 2026
Holdings
43
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-21.0%
from $907.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- California Wtr Svc Group10.1%
- Marten Trans Ltd8.8%
- Qiagen NV7.4%
- Clorox Co Del7.3%
- Werner Enterprises Inc6.2%
- Solventum Corp6.1%
- Other54.0%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | California Wtr Svc Group | 1.60M | $72.71M | 10.1% | −221.6K | Reduced |
| 2 | Marten Trans Ltd | 4.81M | $63.16M | 8.8% | −1.46M | Reduced |
| 3 | Qiagen NV | 1.32M | $52.86M | 7.4% | +1.32M | New |
| 4 | Clorox Co Del | 508.1K | $52.66M | 7.3% | −278.6K | Reduced |
| 5 | Werner Enterprises Inc | 1.52M | $44.72M | 6.2% | −428.4K | Reduced |
| 6 | Solventum Corp | 671.2K | $43.83M | 6.1% | +29.1K | Added |
| 7 | Masimo Corp | 244.7K | $43.53M | 6.1% | +244.7K | New |
| 8 | Kimberly-Clark Corp | 307.9K | $29.70M | 4.1% | +198.9K | Added |
| 9 | Kenvue Inc | 1.66M | $28.54M | 4.0% | −1.16M | Reduced |
| 10 | H2o America | 391.6K | $22.98M | 3.2% | −515.1K | Reduced |
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