13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001473182
Total reported value
$587.7M
$587.7M
46 檔
73.8%
The Q2 2025 SEC filing reveals that Nuance Investments, LLC held a total portfolio value of $587.7M, covering 46 public equity positions.
During Q2 2025, Nuance Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CLX, HO1, EL) accounted for 73.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 7.93% | +1.25% | +182.45% | |
| 2 | HO1 | Hologic Inc | Stock-Other | 7.00% | — | +27.51% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.93% | -0.09% | -55.03% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 6.12% | -1.07% | -14.32% | |
| 5 | MRTN | Marten Transport LTD | Stock-Other | 5.81% | -7.20% | +9.71% | |
| 6 | GL | Globe Life Inc | Stock-Financials | 5.53% | -2.72% | +3.07% | |
| 7 | WERN | Werner Enterprises Inc | Stock-Other | 5.52% | -4.83% | -8.61% | |
| 8 | SOLV | Solventum CORP | Stock-Healthcare | 5.22% | -1.32% | +26.13% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.08% | — | -51.13% | |
| 10 | HSIC | Henry Schein Inc | Stock-Healthcare | 4.60% | +0.40% | -11.20% | |
| 11 | HTO | H2o America | Stock-Other | 3.91% | -1.60% | -17.39% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 3.81% | -0.27% | -17.92% | |
| 13 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 3.39% | — | — | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.38% | +0.15% | +296.36% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.78% | +0.96% | +1235.38% | |
| 16 | ROG | Rogers CORP | Stock-Other | 2.15% | — | -34.63% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.94% | +0.79% | NEW | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.50% | -0.26% | +35.07% | |
| 19 | AWK | American Water Works Co Inc | Stock-Utilities | 1.41% | +0.54% | -8.80% | |
| 20 | ✓ | Calavo Growers Inc | Stock-Other | 1.35% | -2.05% | EXIT | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.10% | -0.89% | -15.65% | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 1.05% | — | -7.82% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | +0.59% | +31.27% | |
| 24 | TTC | Toro Co | Stock-Industrials | 0.95% | — | -32.56% | |
| 25 | ATR | Aptargroup Inc | Stock-Healthcare | 0.89% | +1.17% | -49.64% | |
| 26 | AVO | Mission Produce Inc | Stock-Other | 0.89% | +0.43% | -49.93% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.74% | -0.22% | +13.55% | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 0.59% | — | +19.18% | |
| 29 | GGG | Graco Inc | Stock-Industrials | 0.59% | +0.72% | -14.72% | |
| 30 | LNN | Lindsay CORP | Stock-Other | 0.59% | +1.09% | -21.75% | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.58% | +0.09% | +16.15% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.57% | -0.99% | — | |
| 33 | AVA | Avista CORP | Stock-Utilities | 0.57% | -0.02% | — | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 0.56% | -0.02% | -56.56% | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.56% | -0.71% | +28.24% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -9.19% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 0.40% | +1.47% | -34.02% | |
| 38 | THRM | Gentherm Inc | Stock-Other | 0.40% | — | -12.90% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | — | -77.98% | |
| 40 | RJF | Raymond James Financial Inc | Stock-Financials | 0.32% | — | — | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.30% | — | -41.19% | |
| 42 | IDA | Idacorp Inc | Stock-Utilities | 0.30% | — | -20.28% | |
| 43 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.29% | +0.02% | -1.62% | |
| 44 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.29% | +0.23% | +7.53% | |
| 45 | INDB | Independent Bank Corp/ma | Stock-Other | 0.28% | — | -13.37% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | +0.12% | -84.49% |
According to official SEC Form 13F filings, Nuance Investments, LLC reported a total U.S. public equity portfolio value of $587.7M across 46 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Nuance Investments, LLC's top holdings by market value included CLX (7.9%)、HO1 (7.0%)、EL (6.9%). The largest single position, CLX, represented 7.9% of total portfolio value.
In Q2 2025, Nuance Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.