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CIK: 0001473182
Total reported value
$587.7M
$587.7M
45 檔
58.8%
At the close of Q4 2025, Nuance Investments, LLC disclosed equity holdings valued at approximately $587.7M, spread across 45 reported holdings.
Nuance Investments, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 8.74% | +1.25% | +13.24% | |
| 2 | CWT | California Water Service Grp | Stock-Utilities | 8.71% | -1.07% | +3.45% | |
| 3 | MRTN | Marten Transport LTD | Stock-Other | 7.86% | -7.20% | +2.37% | |
| 4 | WERN | Werner Enterprises Inc | Stock-Other | 6.44% | -4.83% | -0.45% | |
| 5 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 6.30% | — | +28.64% | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 5.61% | -1.32% | -7.88% | |
| 7 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.35% | +0.73% | +294.45% | |
| 8 | HTO | H2o America | Stock-Other | 4.89% | -1.60% | -11.27% | |
| 9 | QGEN | Qiagen N.V. | Stock-Healthcare | 3.98% | — | +49.14% | |
| 10 | GL | Globe Life Inc | Stock-Financials | 3.57% | -2.72% | -10.98% | |
| 11 | ATR | Aptargroup Inc | Stock-Healthcare | 3.34% | +1.17% | +141.06% | |
| 12 | HO1 | Hologic Inc | Stock-Other | 2.96% | — | -0.17% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.68% | +0.15% | -24.81% | |
| 14 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.35% | +0.40% | -10.16% | |
| 15 | LNN | Lindsay CORP | Stock-Other | 2.32% | +1.09% | +293.49% | |
| 16 | IEX | Idex CORP | Stock-Industrials | 2.30% | -0.89% | -27.77% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 2.09% | -0.71% | +67.10% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 1.62% | +1.47% | -22.71% | |
| 19 | AVA | Avista CORP | Stock-Utilities | 1.35% | -0.02% | +10.69% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | +0.96% | -60.36% | |
| 21 | ✓ | Calavo Growers Inc | Stock-Other | 1.31% | -2.05% | EXIT | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.21% | -0.26% | -46.79% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 1.06% | — | -21.32% | |
| 24 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.06% | +0.32% | +83.92% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.03% | +0.23% | +426.80% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.00% | +0.59% | +83.25% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | +0.12% | +49.38% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.93% | +0.09% | +45.17% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.86% | -0.02% | -18.82% | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.71% | — | -7.33% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | -0.27% | -67.05% | |
| 32 | AVO | Mission Produce Inc | Stock-Other | 0.63% | +0.43% | +10.70% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | +0.79% | NEW | |
| 34 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.55% | -0.56% | EXIT | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.55% | — | — | |
| 36 | AWK | American Water Works Co Inc | Stock-Utilities | 0.54% | +0.54% | -62.37% | |
| 37 | ED | Consolidated Edison Inc | Stock-Utilities | 0.54% | +0.26% | NEW | |
| 38 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.53% | +0.47% | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.52% | — | -69.74% | |
| 40 | GGG | Graco Inc | Stock-Industrials | 0.28% | +0.72% | -52.70% | |
| 41 | FDS | Factset Research Systems Inc | Stock-Financials | 0.27% | — | -9.90% | |
| 42 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.25% | +0.02% | -11.44% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | -0.09% | -97.72% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.02% | -0.99% | -99.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +4.2% | +294.45% | Add |
| 2 | ATR | Aptargroup Inc | +1.9% | +141.06% | Add |
| 3 | AHL-PD | Aspen Insurance Holdings Limited | +1.8% | +28.64% | Add |
| 4 | LNN | Lindsay CORP | +1.7% | +293.49% | Add |
| 5 | QGEN | Qiagen N.V. | +1.5% | +49.14% | Add |
| 6 | MRTN | Marten Transport LTD | +1.2% | +2.37% | Add |
| 7 | WERN | Werner Enterprises Inc | +1.2% | -0.45% | Trim |
| 8 | EG | Everest Group, Ltd. | +0.9% | +67.10% | Add |
| 9 | ARE | Alexandria Real Estate Equit | +0.7% | +426.80% | Add |
| 10 | ✓ | Calavo Growers Inc | +0.7% | +136.10% | Add |
| 11 | HO1 | Hologic Inc | +0.5% | -0.17% | Trim |
| 12 | CWT | California Water Service Grp | +0.5% | +3.45% | Add |
| 13 | DGX | Quest Diagnostics Inc | +0.5% | +83.92% | Add |
| 14 | NKE | Nike Inc -cl B | +0.5% | +83.25% | Add |
| 15 | SOLV | Solventum CORP | +0.4% | -7.88% | Trim |
| 16 | IWS | Ishares Russell Mid-cap Valu | +0.4% | +49.38% | Add |
| 17 | AVA | Avista CORP | +0.2% | +10.69% | Add |
| 18 | CNH | CNH Industrial N.V. | +0.2% | +45.17% | Add |
| 19 | HSIC | Henry Schein Inc | +0.2% | -10.16% | Trim |
| 20 | ED | Consolidated Edison Inc | +0.1% | +23.23% | Add |
| 21 | KNX | Knight-swift Transportation | +0.1% | -21.32% | Trim |
| 22 | AVO | Mission Produce Inc | +0.1% | +10.70% | Add |
| 23 | TTC | Toro Co | 0% | -7.33% | Trim |
| 24 | CLX | Clorox Company | 0% | +13.24% | Add |
| 25 | FDS | Factset Research Systems Inc | 0% | -9.90% | Trim |
| 26 | NOC | Northrop Grumman CORP | 0% | -4.57% | Trim |
| 27 | RGA | Reinsurance Group Of America | -0.1% | -18.82% | Trim |
| 28 | DOC | Healthpeak Properties Inc | -0.1% | -11.44% | Trim |
| 29 | POR | Portland General Electric Co | -0.2% | -22.71% | Trim |
| 30 | HTO | H2o America | -0.2% | -11.27% | Trim |
| 31 | GL | Globe Life Inc | -0.2% | -10.98% | Trim |
| 32 | GGG | Graco Inc | -0.3% | -52.70% | Trim |
| 33 | IEX | Idex CORP | -0.4% | -27.77% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.5% | -24.81% | Trim |
| 35 | AWK | American Water Works Co Inc | -0.9% | -62.37% | Trim |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -1.1% | -69.74% | Trim |
| 37 | NTRS | Northern Trust CORP | -1.2% | -67.05% | Trim |
| 38 | EL | Estee Lauder Companies-cl A | -1.2% | -97.72% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -1.3% | -60.36% | Trim |
| 40 | KMB | Kimberly-clark CORP | -1.4% | -46.79% | Trim |
| 41 | WAT | Waters CORP | -4.5% | -99.60% | Trim |
| 42 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 43 | ROG | Rogers CORP | — | EXIT | Sold out |
| 44 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 45 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 46 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 48 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 49 | THRM | Gentherm Inc | — | EXIT | Sold out |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | — | 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 45 disclosed positions in Q4 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 58.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
628
市值: $5.0M
Top Position Liquidated / Trimmed
INFA1EUR
前期市值: $61.2M
During Q4 2025, Nuance Investments, LLC's top holdings by market value included CLX (8.7%)、CWT (8.7%)、MRTN (7.9%). The largest single position, CLX, represented 8.7% of total portfolio value.
In Q4 2025, Nuance Investments, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 5 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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