NUANCE INVESTMENTS, LLC

Q1 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$717,103
Net value change ($000)
-190,463 (-21.0%)
New positions
9
Sold out positions
11
Turnover %
38.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QGEN 52,863 NEW
MASI 43,526 NEW
KMB 18,702 170.0%
WAT 11,840 5357.5%
AIG 3,892 NEW
MMM 3,841 NEW
A 3,752 NEW
WTRG 3,010 62.3%
MSEX 2,977 NEW
CVGW 2,795 23.5%
Top Reduces (Value $000, Stocks/ETFs)
AHL -57,183 -100.0%
QGEN -36,137 -100.0%
HOLX -26,878 -100.0%
CLX -26,673 -33.6%
HTO -21,442 -48.3%
KVUE -20,000 -41.2%
WERN -13,769 -23.5%
IEX -12,403 -59.3%
ATR -10,684 -35.3%
GL -10,559 -32.6%
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