NUANCE INVESTMENTS, LLC

Q2 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$587,666
Net value change ($000)
-129,437 (-18.0%)
New positions
13
Sold out positions
4
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TMHC 37,898 NEW
ACN 16,949 NEW
QGEN 9,530 18.0%
TECH 7,474 NEW
POR 7,443 109.8%
ALC 7,433 NEW
NOC 4,642 NEW
CALM 4,183 NEW
GGG 3,899 197.1%
ATR 3,347 17.1%
Top Reduces (Value $000, Stocks/ETFs)
MRTN -53,673 -85.0%
MASI -43,526 -100.0%
WERN -36,436 -81.5%
GL -19,915 -91.2%
CWT -19,390 -26.7%
SOLV -15,703 -35.8%
CVGW -14,691 -100.0%
HTO -13,592 -59.2%
WAT -8,025 -66.5%
EG -7,364 -42.1%
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