Arkolith/Funds/Nuance Investments, LLC

Nuance Investments, LLC

CIK 1473182Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Nuance Investments, LLC holds a focused book of 52 stocks worth $587.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Taylor Morrison Home Corp and trimmed California Water Service Grp. Their largest long position is Qiagen NV at 11% of the equity book.

Opened
50
bought for the first time
Added to
14
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
59%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

88% mapped to company sectors

Materials
25%
Industrials
22%
Utilities
19%
Health Care
14%
ETF / fund or unclassified
12%
Information Technology
5%
Financials
3%
Real Estate
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Nuance Investments, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.73 / 52$192.4B
MORGAN STANLEY73 / 52$43.9B
FMR LLC73 / 52$38.7B
JPMORGAN CHASE & CO73 / 52$31.8B
BANK OF AMERICA CORP /DE/73 / 52$25.4B
UBS Group AG73 / 52$15.4B
AMERIPRISE FINANCIAL INC73 / 52$13.4B
ROYAL BANK OF CANADA73 / 52$11.0B

Ranked by how many of Nuance Investments, LLC's top 52 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

52 positions
#SecurityValueShares% PortLast moveHistory
1Qiagen NV
ORD SHARES
$62.4M1.60M
10.6%
+21%
Added · +275K sh
2California WTR SVC Group
COM
$53.3M1.10M
9.1%
−32%
Reduced · −508K sh
3Clorox Co Del
COM
$50.5M528.7K
8.6%
+4.0%
Added · +21K sh
4Taylor Morrison Home Corp
COM
$37.9M528.3K
6.4%
New
New position
5Solventum Corp
COM SHS
$28.1M364.5K
4.8%
−46%
Reduced · −307K sh
6Kenvue Inc
COM
$27.7M1.45M
4.7%
−13%
Reduced · −207K sh
7Aptargroup Inc
COM
$22.9M183.2K
3.9%
+18%
Added · +28K sh
8Kimberly-Clark Corp
COM
$22.8M207.8K
3.9%
−33%
Reduced · −100K sh
9Lindsay Corp
COM
$22.2M179.3K
3.8%
+11%
Added · +18K sh
10Thermo Fisher Scientific Inc
COM
$17.9M35.7K
3.0%
+18%
Added · +5K sh
11Accenture PLC Ireland
SHS CLASS A
$16.9M136.2K
2.9%
New
New position
12Becton Dickinson & Co
COM
$14.6M96.6K
2.5%
−9.5%
Reduced · −10K sh
13Portland Gen Elec Co
COM NEW
$14.2M274.4K
2.4%
+114%
Added · +146K sh
14Schein Henry Inc
COM
$14.0M168.2K
2.4%
−13%
Reduced · −26K sh
15Avista Corp
COM
$11.8M289.0K
2.0%
−20%
Reduced · −74K sh
16Everest Group Ltd
COM
$10.1M28.4K
1.7%
−47%
Reduced · −25K sh
17Marten Trans Ltd
COM
$9.5M546.9K
1.6%
−89%
Reduced · −4.3M sh
18H2o America
COM
$9.4M154.4K
1.6%
−61%
Reduced · −237K sh
19Essential Utils Inc
COM
$9.2M238.9K
1.6%
+23%
Added · +44K sh
20Nike Inc
CL B
$9.1M220.8K
1.5%
+71%
Added · +92K sh
21Werner Enterprises Inc
COM
$8.3M189.9K
1.4%
−88%
Reduced · −1.3M sh
22Bio-Techne Corp
COM
$7.5M105.8K
1.3%
New
New position
23Alcon AG
ORD SHS
$7.4M110.8K
1.3%
New
New position
24Alexandria Real Estate Eq In
COM
$6.7M126.6K
1.1%
−9.9%
Reduced · −14K sh
25CNH Indl N V
SHS
$6.4M572.7K
1.1%
−12%
Reduced · −80K sh
26Mission Produce Inc
COM
$5.9M501.1K
1.0%
+66%
Added · +200K sh
27Graco Inc
COM
$5.9M77.7K
1.0%
+233%
Added · +54K sh
28Quest Diagnostics Inc
COM
$5.8M27.5K
1.0%
+12%
Added · +3K sh
29Middlesex WTR Co
COM
$4.8M85.8K
0.8%
+50%
Added · +29K sh
30American WTR WKS Co Inc New
COM
$4.7M36.0K
0.8%
+152%
Added · +22K sh
31Northrop Grumman Corp
COM
$4.6M9.1K
0.8%
New
New position
32Cal Maine Foods Inc
COM NEW
$4.2M51.9K
0.7%
New
New position
33Waters Corp
COM
$4.0M10.8K
0.7%
−73%
Reduced · −30K sh
34Ishares TR
RUS MDCP VAL ETF
$3.8M22.9K
0.6%
−10%
Reduced · −3K sh
353M Co
COM
$3.3M20.6K
0.6%
−22%
Reduced · −6K sh
36Danaher Corp Del
COM
$3.3M17.2K
0.6%
+72%
Added · +7K sh
37Alamo Group Inc
COM
$3.2M19.7K
0.6%
New
New position
38Healthpeak Properties Inc
COM
$3.1M147.1K
0.5%
−36%
Reduced · −82K sh
39Reinsurance Group Amer Inc
COM NEW
$3.1M14.7K
0.5%
−24%
Reduced · −5K sh
40Townebank Portsmouth Va
COM
$3.1M85.6K
0.5%
New
New position
41Liveramp Hldgs Inc
COM
$3.0M80.6K
0.5%
New
New position
42American Intl Group Inc
COM NEW
$3.0M40.0K
0.5%
−23%
Reduced · −12K sh
43Steris PLC
SHS USD
$3.0M14.1K
0.5%
New
New position
44Workday Inc
CL A
$2.9M23.4K
0.5%
New
New position
45Globe Life Inc
COM
$1.9M10.8K
0.3%
−93%
Reduced · −146K sh
46Agilent Technologies Inc
COM
$1.8M13.2K
0.3%
−60%
Reduced · −20K sh
47Idex Corp
COM
$1.7M7.5K
0.3%
−83%
Reduced · −37K sh
48Xylem Inc
COM
$1.6M13.6K
0.3%
New
New position
49Lauder Estee Cos Inc
CL A
$1.6M20.2K
0.3%
−44%
Reduced · −16K sh
50Consolidated Edison Inc
COM
$1.6M14.0K
0.3%
New
New position
Showing 50 of 52 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202652$587.7M13F-HR
Q1 2026Mar 31, 2026May 8, 202643$717.1M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202645$907.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202546$982.1M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202546$1.3B13F-HR
Q1 2025Mar 31, 2025May 13, 202549$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 12, 202553$2.5B13F-HR
Q3 2024Sep 30, 2024Nov 8, 202448$3.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.