NUANCE INVESTMENTS, LLC Portfolio Holdings
Q3 2025•46 long positions•$982.1M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $85.7M 8.72% | -$18.9M Sold | 0.568% 694.8K shares | 848.1K → 694.8K −$18.9M | -18.07% | $15.1B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Water Utilities | $81.0M 8.24% | +$1.6M Bought | 2.96% 1.8M shares | 1.7M → 1.8M +$1.6M | +2.07% | $2.7B Mid Cap | Q2 2019 Held for 6y 5m | |
Trucking Industrials | $65.3M 6.65% | +$4.0M Bought | 7.51% 6.1M shares | 5.7M → 6.1M +$4.0M | +6.55% | $869.0M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $61.2M 6.23% | +$16.8M Bought | 0.808% 2.5M shares | 1.8M → 2.5M +$16.8M | +37.71% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Trucking Industrials | $51.5M 5.25% | -$16.6M Sold | 3.27% 2.0M shares | 2.6M → 2.0M −$16.6M | -24.4% | $1.6B Small Cap | Q4 2018 Held for 6y 11m | |
Medical - Care Facilities Healthcare | $50.9M 5.18% | -$13.6M Sold | 0.402% 697.0K shares | 883.4K → 697.0K −$13.6M | -21.1% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $49.8M 5.07% | +$2.8M Bought | 2.9% 1.0M shares | 964.8K → 1.0M +$2.8M | +5.92% | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $44.0M 4.48% | +$37.7M Bought | 0.247% 146.9K shares | 21.0K → 146.9K +$37.7M | +598.39% | $17.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $44.0M 4.48% | +$44.0M Bought | — 1.2M shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $37.2M 3.79% | -$44.5M Sold | 0.321% 260.2K shares | 571.6K → 260.2K −$44.5M | -54.47% | $11.6B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $31.2M 3.17% | -$16.0M Sold | 0.058% 166.5K shares | 251.9K → 166.5K −$16.0M | -33.89% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $26.5M 2.69% | +$13.4M Bought | 0.216% 162.6K shares | 80.4K → 162.6K +$13.4M | +102.3% | $12.3B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $25.7M 2.62% | -$16.9M Sold | 0.014% 53.0K shares | 87.9K → 53.0K −$16.9M | -39.7% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $25.5M 2.6% | +$6.9M Bought | 0.062% 205.0K shares | 149.4K → 205.0K +$6.9M | +37.21% | $41.3B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Instruments & Supplies Healthcare | $24.4M 2.48% | -$68.7M Sold | 0.163% 361.4K shares | 1.4M → 361.4K −$68.7M | -73.79% | $15.0B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $24.1M 2.45% | -$36.6M Sold | 0.248% 538.8K shares | 1.4M → 538.8K −$36.6M | -60.32% | $9.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $20.9M 2.12% | -$32.8M Sold | 0.259% 314.2K shares | 808.5K → 314.2K −$32.8M | -61.13% | $8.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $18.9M 1.93% | -$32.9M Sold | 0.074% 140.5K shares | 385.3K → 140.5K −$32.9M | -63.53% | $25.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $17.4M 1.77% | +$11.8M Bought | 0.362% 396.2K shares | 126.9K → 396.2K +$11.8M | +212.23% | $4.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $15.4M 1.57% | +$15.4M Bought | 0.086% 230.0K shares | — | — | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $13.9M 1.42% | -$4.2M Sold | 0.051% 100.0K shares | 130.5K → 100.0K −$4.2M | -23.35% | $27.2B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $13.8M 1.4% | +$4.0M Bought | 0.156% 103.0K shares | 72.9K → 103.0K +$4.0M | +41.27% | $8.8B Mid Cap | Q3 2016 Held for 9y 2m | |
Household & Personal Products Consumer Defensive | $12.6M 1.28% | -$84.4M Sold | 0.04% 143.0K shares | 1.1M → 143.0K −$84.4M | -87.01% | $31.8B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Reinsurance Financial Services | $11.7M 1.19% | +$4.4M Bought | 0.08% 33.5K shares | 21.0K → 33.5K +$4.4M | +59.22% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $11.6M 1.18% | +$11.6M Bought | 0.037% 713.4K shares | — | — | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $10.9M 1.11% | +$3.6M Bought | 0.355% 288.2K shares | 191.7K → 288.2K +$3.6M | +50.36% | $3.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $9.8M 1.0% | -$22.6M Sold | 0.675% 122.4K shares | 403.6K → 122.4K −$22.6M | -69.67% | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
Trucking Industrials | $9.3M 0.944% | -$2.8M Sold | 0.145% 234.7K shares | 304.8K → 234.7K −$2.8M | -22.98% | $6.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Reinsurance Financial Services | $9.1M 0.926% | +$2.1M Bought | 0.072% 47.3K shares | 36.2K → 47.3K +$2.1M | +30.62% | $12.7B Large Cap | Q2 2017 Held for 8y 5m | |
Agricultural - Machinery Industrials | $6.9M 0.7% | +$678.2K Bought | 0.051% 633.3K shares | 570.8K → 633.3K +$678.2K | +10.95% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Manufacturing - Tools & Accessories Industrials | $6.7M 0.681% | -$6.4M Sold | 0.09% 87.8K shares | 172.2K → 87.8K −$6.4M | -48.99% | $7.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $6.4M 0.649% | -$960.4K Sold | 0.418% 45.4K shares | 52.2K → 45.4K −$960.4K | -13.09% | $1.5B Small Cap | Q1 2022 Held for 3y 8m | |
Food Distribution Consumer Defensive | $6.0M 0.607% | -$10.9M Sold | 1.3% 231.7K shares | 653.6K → 231.7K −$10.9M | -64.56% | $459.5M Small Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $5.8M 0.586% | +$5.8M Bought | 0.027% 30.2K shares | — | — | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $5.7M 0.583% | -$24.6M Sold | 0.007% 9.4K shares | 49.7K → 9.4K −$24.6M | -81.09% | $87.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 0.573% | +$3.5M Bought | — 40.3K shares | 15.0K → 40.3K +$3.5M | +167.86% | — — | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $5.6M 0.571% | -$1.8M Sold | 0.04% 66.0K shares | 87.7K → 66.0K −$1.8M | -24.72% | $14.1B Large Cap | Q1 2022 Held for 3y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.4M 0.554% | -$6.7M Sold | 0.005% 78.1K shares | 173.9K → 78.1K −$6.7M | -55.09% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $5.3M 0.544% | -$6.3M Sold | 0.629% 444.3K shares | 971.1K → 444.3K −$6.3M | -54.25% | $848.8M Small Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $4.0M 0.409% | +$4.0M Bought | 0.011% 40.0K shares | — | — | $36.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $3.1M 0.317% | +$3.1M Bought | 0.005% 11.2K shares | — | — | $62.9B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $3.1M 0.315% | -$959.4K Sold | 0.023% 161.5K shares | 211.6K → 161.5K −$959.4K | -23.67% | $13.3B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Office Real Estate | $3.0M 0.308% | -$1.2M Sold | 0.021% 36.3K shares | 50.6K → 36.3K −$1.2M | -28.13% | $14.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.9M 0.3% | -$5.1M Sold | 0.023% 13.0K shares | 35.6K → 13.0K −$5.1M | -63.58% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $2.7M 0.278% | +$2.7M New | 0.025% 9.5K shares | 0 → 9.5K +$2.7M | New | $10.8B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $721.1K 0.073% | -$5.4M Sold | 0.069% 21.2K shares | 180.9K → 21.2K −$5.4M | -88.3% | $1.0B Small Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | - — | -$4.1M Sold | — - shares | 22.4K → 0 −$4.1M | Sold | $144.59B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | - — | -$3.5M Sold | — - shares | 56.1K → 0 −$3.5M | Sold | $2.7B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | - — | -$9.5M Sold | — - shares | 80.7K → 0 −$9.5M | Sold | $33.4B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | - — | -$3.9M Sold | — - shares | 33.6K → 0 −$3.9M | Sold | $6.2B Mid Cap | Q1 2024 Held for 1y 8m |
