StockDriftsStockDriftsTop 50 Nuance Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QGEN | QIAGEN NV | 10.62% | 1.60M | $62.4M | +20.87%(+275.48K) | $42.66(+0.68%) | 2026-06-30 | |
| CWT | CALIFORNIA WTR SVC GROUP | 9.07% | 1.10M | $53.3M | -31.66%(-507.67K) | $50.66(-0.52%) | 2026-06-30 | |
| CLX | CLOROX CO DEL | 8.59% | 528.7K | $50.5M | +4.05%(+20.59K) | $133.66(-20.92%) | 2026-06-30 | |
| TMHC | TAYLOR MORRISON HOME CORP | 6.45% | 528.3K | $37.9M | new | $64.47(+12.37%) | 2026-06-30 | |
| SOLV | SOLVENTUM CORP | 4.79% | 364.5K | $28.1M | -45.69%(-306.62K) | $64.48(+34.08%) | 2026-06-30 | |
| KVUE | KENVUE INC | 4.71% | 1.45M | $27.7M | -12.51%(-207.04K) | $17.52(+9.57%) | 2026-06-30 | |
| ATR | APTARGROUP INC | 3.9% | 183.2K | $22.9M | +17.85%(+27.75K) | $129.67(+2.23%) | 2026-06-30 | |
| KMB | KIMBERLY-CLARK CORP | 3.88% | 207.8K | $22.8M | -32.52%(-100.14K) | $110.70(-2.89%) | 2026-06-30 | |
| LNN | LINDSAY CORP | 3.78% | 179.3K | $22.2M | +10.86%(+17.56K) | $131.91(-12.76%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.04% | 35.7K | $17.9M | +17.62%(+5.34K) | $483.14(+22.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.31% | +23.58% | +4.63% | +25.40% |
| Top 20 Holdings Unweighted | +6.28% | +20.04% | +4.45% | +24.33% |
Nuance Investments LLC reports $587.67M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are QGEN (10.6%), CWT (9.1%) and CLX (8.6%). The top 20 holdings account for 79.06% of reported assets. Its disclosed equity book has returned +23.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nuance Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1473182). View Nuance Investments LLC’s 13F filings on SEC