Nuance Investments, LLC Portfolio Holdings

Nuance Investments, LLC

  • $1.15 Billion
  • Q2 2025

Nuance Investments, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.15 Billion 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 $102M, Hologic Inc with a value of $89.8M, Estee Lauder Companies Inc with a value of $88.9M, California Water Service Group with a value of $78.6M, and Marten Transport LTD with a value of $74.6M.

Examining the 13F form we can see an decrease of $203M in the current position value, from $1.35B to 1.15B.

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 $1.15 Billion
Healthcare: $256 Million
Consumer Defensive: $244 Million
Industrials: $239 Million
Utilities: $163 Million
Financial Services: $146 Million
Technology: $75.3 Million
Consumer Cyclical: $17.5 Million
Real Estate: $7.69 Million
Other: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$102 Million 8.85% of portfolio
848,106
Q2 2025 Added 182.45%
$17B
$89.8 Million 7.81% of portfolio
1,378,859
Q2 2025 Added 27.51%
$21.2B
$88.9 Million 7.73% of portfolio
1,100,746
Q2 2025 Reduced 55.03%
$2.56B
$78.6 Million 6.83% of portfolio
1,728,615
Q2 2025 Reduced 14.32%
$983M
$74.6 Million 6.49% of portfolio
5,745,928
Q2 2025 Added 9.71%
$13.6B
$71 Million 6.17% of portfolio
571,567
Q2 2025 Added 3.07%
$1.75B
$70.9 Million 6.16% of portfolio
2,589,790
Q2 2025 Reduced 8.61%
$9.19B
$59.1 Million 5.13% of portfolio
808,457
Q2 2025 Reduced 11.2%
$1.57B
$50 Million 4.35% of portfolio
964,800
Q2 2025 Reduced 17.39%
$26.5B
$48.9 Million 4.24% of portfolio
385,284
Q2 2025 Reduced 17.92%
$5.9B
$43.6 Million 3.79% of portfolio
1,788,876
Q2 2025 New
$55.6B
$43.4 Million 3.77% of portfolio
251,889
Q2 2025 Added 296.36%
$187B
$35.6 Million 3.1% of portfolio
87,895
Q2 2025 Added 1,235.38%
$1.4B
$27.6 Million 2.4% of portfolio
403,566
Q2 2025 Reduced 34.63%
$89.4B
$24.9 Million 2.16% of portfolio
49,737
Q2 2025 Added 77.66%
$45.1B
$19.3 Million 1.67% of portfolio
149,384
Q2 2025 Added 35.07%
$491M
$17.4 Million 1.51% of portfolio
653,633
Q2 2025 Reduced 63.08%
$12.3B
$14.1 Million 1.23% of portfolio
80,371
Q2 2025 Reduced 15.65%
$6.87B
$13.5 Million 1.17% of portfolio
304,758
Q2 2025 Reduced 7.82%
$94.4B
$12.4 Million 1.07% of portfolio
173,853
Q2 2025 Added 31.27%
$7.79B
$12.2 Million 1.06% of portfolio
172,162
Q2 2025 Reduced 32.56%
$879M
$11.4 Million 0.99% of portfolio
971,056
Q2 2025 Reduced 49.93%
$9.12B
$11.4 Million 0.99% of portfolio
72,880
Q2 2025 Reduced 49.64%
$34.7B
$9.52 Million 0.83% of portfolio
80,698
Q2 2025 Added 13.55%
$14.5B
$7.8 Million 0.68% of portfolio
21,036
Q2 2025 Added 28.24%
$12.3B
$7.63 Million 0.66% of portfolio
35,595
Q2 2025 Added 19.18%
$1.54B
$7.53 Million 0.65% of portfolio
52,214
Q2 2025 Reduced 21.75%
$14.4B
$7.54 Million 0.65% of portfolio
87,659
Q2 2025 Reduced 14.72%
$17.1B
$7.34 Million 0.64% of portfolio
21,032
Q2 2025 New
$2.76B
$7.27 Million 0.63% of portfolio
191,671
Q2 2025 New
$12.5B
$7.19 Million 0.62% of portfolio
36,239
Q2 2025 Reduced 56.56%
$14.1B
$5.95 Million 0.52% of portfolio
570,765
Q2 2025 Added 16.15%
$48.9B
$5.19 Million 0.45% of portfolio
52,568
Q2 2025 Reduced 9.19%
$4.24B
$5.16 Million 0.45% of portfolio
126,885
Q2 2025 Reduced 34.02%
$1.13B
$5.12 Million 0.44% of portfolio
180,879
Q2 2025 Reduced 12.9%
$162B
$4.1 Million 0.36% of portfolio
22,420
Q2 2025 Reduced 77.98%
$36.2B
$4.05 Million 0.35% of portfolio
26,418
Q2 2025 New
$10.2B
$4.01 Million 0.35% of portfolio
211,636
Q2 2025 Reduced 1.62%
$33B
$3.88 Million 0.34% of portfolio
20,025
Q2 2025 Reduced 41.19%
$6.34B
$3.87 Million 0.34% of portfolio
33,562
Q2 2025 Reduced 20.28%
$12B
$3.67 Million 0.32% of portfolio
50,573
Q2 2025 Added 7.53%
$3.05B
$3.53 Million 0.31% of portfolio
56,138
Q2 2025 Reduced 13.37%
$0
$1.99 Million 0.17% of portfolio
15,045
Q2 2025 Reduced 84.49%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 51.13%
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 26.13%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.15 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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