Nuance Investments, LLC Portfolio Holdings

Nuance Investments, LLC

  • $854 Million
  • Q3 2025

Nuance Investments, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $854 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clorox CO with a value of $85.7M, California Water Service Group with a value of $81M, Marten Transport LTD with a value of $65.3M, Informatica Inc. with a value of $61.2M, and Sjw Group with a value of $53M.

Examining the 13F form we can see an decrease of $297M in the current position value, from $1.15B to 854M.

Nuance Investments, LLC is based out at Kansas City, MO

Below you can find more details about Nuance Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $854 Million
Industrials: $186 Million
Utilities: $180 Million
Healthcare: $164 Million
Consumer Defensive: $150 Million
Financial Services: $83.5 Million
Technology: $71 Million
Consumer Cyclical: $6.17 Million
Real Estate: $6.09 Million
Other: $5.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$85.7 Million 10.04% of portfolio
694,817
Q3 2025 Reduced 18.07%
$2.51B
$81 Million 9.49% of portfolio
1,764,459
Q3 2025 Added 2.07%
$788M
$65.3 Million 7.65% of portfolio
6,122,415
Q3 2025 Added 6.55%
$5.92B
$61.2 Million 7.17% of portfolio
2,463,395
Q3 2025 Added 37.71%
$1.57B
$53 Million 6.21% of portfolio
1,021,922
Q3 2025 Added 5.92%
$1.54B
$51.5 Million 6.04% of portfolio
1,957,825
Q3 2025 Reduced 24.4%
$22.7B
$44 Million 5.16% of portfolio
146,886
Q3 2025 Added 598.39%
$12.8B
$37.2 Million 4.36% of portfolio
260,218
Q3 2025 Reduced 54.47%
$54.5B
$31.2 Million 3.65% of portfolio
166,535
Q3 2025 Reduced 33.89%
$12.4B
$26.5 Million 3.1% of portfolio
162,594
Q3 2025 Added 102.3%
$222B
$25.7 Million 3.01% of portfolio
52,997
Q3 2025 Reduced 39.7%
$35.1B
$25.5 Million 2.99% of portfolio
204,977
Q3 2025 Added 37.21%
$18.5B
$24.4 Million 2.86% of portfolio
361,449
Q3 2025 Reduced 73.79%
$9.72B
$20.9 Million 2.44% of portfolio
314,208
Q3 2025 Reduced 61.13%
$26.6B
$18.9 Million 2.22% of portfolio
140,523
Q3 2025 Reduced 63.53%
$4.91B
$17.4 Million 2.04% of portfolio
396,173
Q3 2025 Added 212.23%
$23.9B
$13.9 Million 1.63% of portfolio
99,995
Q3 2025 Reduced 23.35%
$7.75B
$13.8 Million 1.61% of portfolio
102,960
Q3 2025 Added 41.27%
$19.9B
$12.6 Million 1.48% of portfolio
143,008
Q3 2025 Reduced 87.01%
$14.5B
$12.4 Million 1.45% of portfolio
33,493
Q3 2025 Added 59.22%
$3B
$10.9 Million 1.28% of portfolio
288,203
Q3 2025 Added 50.36%
$1.47B
$9.85 Million 1.15% of portfolio
122,411
Q3 2025 Reduced 69.67%
$6.9B
$9.27 Million 1.09% of portfolio
234,715
Q3 2025 Reduced 22.98%
$12.6B
$9.09 Million 1.07% of portfolio
47,334
Q3 2025 Added 30.62%
$7.32B
$6.69 Million 0.78% of portfolio
87,814
Q3 2025 Reduced 48.99%
$14.1B
$6.6 Million 0.77% of portfolio
633,272
Q3 2025 Added 10.95%
$1.21B
$6.38 Million 0.75% of portfolio
45,381
Q3 2025 Reduced 13.09%
$370M
$5.96 Million 0.7% of portfolio
231,653
Q3 2025 Reduced 64.56%
$86.7B
$5.73 Million 0.67% of portfolio
9,403
Q3 2025 Reduced 81.09%
$0
$5.63 Million 0.66% of portfolio
40,300
Q3 2025 Added 167.86%
$13.5B
$5.61 Million 0.66% of portfolio
65,986
Q3 2025 Reduced 24.72%
$79.2B
$5.44 Million 0.64% of portfolio
78,082
Q3 2025 Reduced 55.09%
$876M
$5.34 Million 0.63% of portfolio
444,288
Q3 2025 Reduced 54.25%
$15.6B
$4.14 Million 0.49% of portfolio
30,207
Q3 2025 New
$36B
$4.02 Million 0.47% of portfolio
39,962
Q3 2025 New
$10.2B
$3.06 Million 0.36% of portfolio
161,536
Q3 2025 Reduced 23.67%
$67.3B
$3.11 Million 0.36% of portfolio
11,156
Q3 2025 New
$8.3B
$3.03 Million 0.35% of portfolio
36,348
Q3 2025 Reduced 28.13%
$13.2B
$2.94 Million 0.34% of portfolio
12,965
Q3 2025 Reduced 63.58%
$10.4B
$2.73 Million 0.32% of portfolio
9,540
Q3 2025 New
$1.19B
$721,000 0.08% of portfolio
21,170
Q3 2025 Reduced 88.3%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 60.32%
Aspen Insurance Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.1%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $854 Million
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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