NUANCE INVESTMENTS, LLC

Q3 2026 13F-HR Holdings

Location
Kansas City, MO
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$544,375
Net value change ($000)
-43,291 (-7.4%)
New positions
8
Sold out positions
6
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TECH 23,571 315.4%
ACA 13,817 NEW
AIG 8,169 273.7%
DHR 6,763 206.9%
RAMP 5,207 171.7%
AVA 4,507 38.1%
SAFT 4,316 NEW
MKTX 4,211 NEW
CLX 3,425 6.8%
AVO 3,019 51.1%
Top Reduces (Value $000, Stocks/ETFs)
TMHC -37,898 -100.0%
TMO -16,162 -90.4%
CWT -13,634 -25.6%
CNH INDL N V -6,432 -100.0%
HSIC -4,944 -35.2%
KVUE -4,688 -16.9%
ATR -4,556 -19.9%
SOLV -4,212 -15.0%
HTO -3,650 -38.9%
QGEN -3,257 -5.2%
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