DOSSIER · 13F-HR · Q1 2026

NUANCE INVESTMENTS, LLC

NUANCE INVESTMENTS's pension fund based in Omaha, NE — $717M in tracked AUM across 43 positions as of Q1 2026.

NI

NUANCE INVESTMENTS·Omaha, NE·Pension Fund

CIK 0001473182 · last filed Mar 31, 2026

Total AUM

$717M

▲ 15.7%

vs prior

Holdings

43

—

positions

Whale Score

68

68

tracked

Activity

—

no data

changes this Q

Top sector

Tech

15% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Nuance Investments, LLC SEC 13F Filing

1. Portfolio Overview

Nuance Investments, LLC manages a concentrated portfolio with a total value of $262.58 million as of the report date September 30, 2025. The firm employs a high-conviction strategy characterized by low turnover in the number of holdings (13 total) and significant concentration in top positions. The portfolio experienced robust growth of 7.0% over the quarter, increasing from $245.36 million.

The...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

CALIFORNIA WTR SVC GROUP

$73M1.6M10.1%

02

MARTEN TRANS LTD

$63M4.8M8.8%

03

QIAGEN NV

$53M1.3M7.4%

04

CLOROX CO DEL

$53M508K7.3%

05

WERNER ENTERPRISES INC

$45M1.5M6.2%

06

SOLVENTUM CORP

$44M671K6.1%

07

MASIMO CORP

$44M245K6.1%

08

KIMBERLY-CLARK CORP

$30M308K4.1%

09

KENVUE INC

$29M1.7M4.0%

10

H2O AMERICA

$23M392K3.2%

Filing history

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