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CIK: 0001473182
Total reported value
$587.7M
$587.7M
46 檔
58.6%
As reported in its official Q3 2025 Form 13F filing, Nuance Investments, LLC's tracked investment portfolio stood at $587.7M with 46 total positions.
In Q3 2025, Nuance Investments, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 8.72% | +1.25% | -18.07% | |
| 2 | CWT | California Water Service Grp | Stock-Utilities | 8.24% | -1.07% | +2.07% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | 6.65% | -7.20% | +6.55% | |
| 4 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 6.23% | — | +37.71% | |
| 5 | WERN | Werner Enterprises Inc | Stock-Other | 5.25% | -4.83% | -24.40% | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 5.18% | -1.32% | -21.10% | |
| 7 | HTO | H2o America | Stock-Other | 5.07% | -1.60% | +5.92% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 4.48% | -0.99% | +598.39% | |
| 9 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 4.48% | — | — | |
| 10 | GL | Globe Life Inc | Stock-Financials | 3.79% | -2.72% | -54.47% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.17% | +0.15% | -33.89% | |
| 12 | IEX | Idex CORP | Stock-Industrials | 2.69% | -0.89% | +102.30% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.62% | +0.96% | -39.70% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.60% | -0.26% | +37.21% | |
| 15 | HO1 | Hologic Inc | Stock-Other | 2.48% | — | -73.79% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.45% | — | -60.32% | |
| 17 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.12% | +0.40% | -61.13% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.93% | -0.27% | -63.53% | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | 1.77% | +1.47% | +212.23% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.57% | — | — | |
| 21 | AWK | American Water Works Co Inc | Stock-Utilities | 1.42% | +0.54% | -23.35% | |
| 22 | ATR | Aptargroup Inc | Stock-Healthcare | 1.40% | +1.17% | +41.27% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.28% | -0.09% | -87.01% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | 1.19% | -0.71% | +59.22% | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.18% | +0.73% | — | |
| 26 | AVA | Avista CORP | Stock-Utilities | 1.11% | -0.02% | +50.36% | |
| 27 | ROG | Rogers CORP | Stock-Other | 1.00% | — | -69.67% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | 0.94% | — | -22.98% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.93% | -0.02% | +30.62% | |
| 30 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.70% | +0.09% | +10.95% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.68% | — | -48.99% | |
| 32 | LNN | Lindsay CORP | Stock-Other | 0.65% | +1.09% | -13.09% | |
| 33 | ✓ | Calavo Growers Inc | Stock-Other | 0.61% | -2.05% | EXIT | |
| 34 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.59% | +0.32% | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | +0.79% | NEW | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.57% | +0.12% | +167.86% | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.57% | +0.72% | -24.72% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | +0.59% | -55.09% | |
| 39 | AVO | Mission Produce Inc | Stock-Other | 0.54% | +0.43% | -54.25% | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.41% | +0.26% | NEW | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.32% | — | — | |
| 42 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.31% | +0.02% | -23.67% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.31% | +0.23% | -28.13% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.30% | — | -63.58% | |
| 45 | FDS | Factset Research Systems Inc | Stock-Financials | 0.28% | — | — | |
| 46 | THRM | Gentherm Inc | Stock-Other | 0.07% | — | -88.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +5.8% | -18.07% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +2.4% | -39.70% | Add |
| 3 | BDX | Becton Dickinson And Co | +2.2% | -33.89% | Add |
| 4 | MRTN | Marten Transport LTD | +1.9% | +6.55% | Add |
| 5 | CWT | California Water Service Grp | +1.8% | +2.07% | Trim |
| 6 | KMB | Kimberly-clark CORP | +1.6% | +37.21% | Add |
| 7 | IEX | Idex CORP | +1.6% | +102.30% | Add |
| 8 | POR | Portland General Electric Co | +1.2% | +212.23% | Add |
| 9 | HTO | H2o America | +0.9% | +5.92% | Trim |
| 10 | EG | Everest Group, Ltd. | +0.8% | +59.22% | Add |
| 11 | AWK | American Water Works Co Inc | 0% | -23.35% | Trim |
| 12 | GGG | Graco Inc | 0% | -24.72% | Trim |
| 13 | KNX | Knight-swift Transportation | — | -22.98% | Trim |
| 14 | NKE | Nike Inc -cl B | — | -55.09% | Trim |
| 15 | ATR | Aptargroup Inc | 0% | +41.27% | Trim |
| 16 | NDSN | Nordson CORP | -0.1% | -63.58% | Trim |
| 17 | RGA | Reinsurance Group Of America | -0.2% | +30.62% | Trim |
| 18 | WERN | Werner Enterprises Inc | -0.2% | -24.40% | Trim |
| 19 | IWS | Ishares Russell Mid-cap Valu | -0.2% | +167.86% | Trim |
| 20 | THRM | Gentherm Inc | -0.3% | -88.30% | Trim |
| 21 | NOC | Northrop Grumman CORP | -0.4% | -81.09% | Trim |
| 22 | TTC | Toro Co | -0.5% | -48.99% | Trim |
| 23 | AVO | Mission Produce Inc | -0.8% | -54.25% | Trim |
| 24 | GL | Globe Life Inc | -1% | -54.47% | Trim |
| 25 | NTRS | Northern Trust CORP | -1.1% | -63.53% | Trim |
| 26 | ROG | Rogers CORP | -1.7% | -69.67% | Trim |
| 27 | HO1 | Hologic Inc | -1.9% | -73.79% | Trim |
| 28 | HSIC | Henry Schein Inc | -2% | -61.13% | Trim |
| 29 | ✓ | Calavo Growers Inc | -2.2% | -64.56% | Trim |
| 30 | QGEN | Qiagen N.V. | -4.9% | -60.32% | Trim |
| 31 | EL | Estee Lauder Companies-cl A | -9.3% | -87.01% | Trim |
| 32 | XRAY | Dentsply Sirona Inc | — | EXIT | Sold out |
| 33 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 34 | WAT | Waters CORP | — | NEW | New buy |
| 35 | AHL-PD | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 36 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 37 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 39 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 40 | KVUE | Kenvue Inc | — | NEW | New buy |
| 41 | AVA | Avista CORP | — | NEW | New buy |
| 42 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 44 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 47 | IDA | Idacorp Inc | — | EXIT | Sold out |
| 48 | INDB | Independent Bank Corp/ma | — | EXIT | Sold out |
| 49 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
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 Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including CLX, CWT, MRTN) accounted for 58.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
INFA1EUR
市值: $61.2M
Top Position Liquidated / Trimmed
XRAY
前期市值: $134.3M
During Q3 2025, Nuance Investments, LLC's top holdings by market value included CLX (8.7%)、CWT (8.2%)、MRTN (6.7%). The largest single position, CLX, represented 8.7% of total portfolio value.
In Q3 2025, Nuance Investments, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 10 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.
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