NUANCE INVESTMENTS, LLC

Q4 2025 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$907,566
Net value change ($000)
-74,582 (-7.6%)
New positions
4
Sold out positions
5
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 36,962 319.2%
ATR 16,508 120.0%
LNN 14,669 230.0%
AHL 13,199 30.0%
QGEN 12,062 50.1%
EG 7,262 61.9%
WERN 6,958 13.5%
ARE 6,342 209.4%
MRTN 6,057 9.3%
CVGW 5,933 99.5%
Top Reduces (Value $000, Stocks/ETFs)
INFA -61,191 -100.0%
WAT -43,817 -99.5%
KMB -14,484 -56.8%
TMO -13,531 -52.6%
NTRS -12,590 -66.6%
EL -12,261 -97.3%
MKC -10,648 -69.2%
ROG -9,849 -100.0%
AWK -9,007 -64.7%
BDX -6,870 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type