NUANCE INVESTMENTS, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001473182 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $908M (100.0% shares, 0.0% debt)

Holdings (45)

CLX CLOROX CO DEL 8.7%

Value $79.33M Shares 786,789 Est. Cost $128.69 Unrealized -15.9%

CWT CALIFORNIA WTR SVC GROUP 8.7%

Value $79.09M Shares 1,825,390 Est. Cost $46.79 Unrealized -3.5%

MRTN MARTEN TRANS LTD 7.9%

Value $71.32M Shares 6,267,340 Est. Cost $15.73 Unrealized -32.8%

WERN WERNER ENTERPRISES INC 6.4%

Value $58.49M Shares 1,948,964 Est. Cost $39.99 Unrealized -31.3%

— ASPEN INSURANCE HOLDINGS LTD 6.3%

Value $57.18M Shares 1,541,315 Est. Cost $33.76 Unrealized +9.2%

SOLV SOLVENTUM CORP 5.6%

Value $50.88M Shares 642,073 Est. Cost $62.80 Unrealized +22.0%

KVUE KENVUE INC 5.3%

Value $48.54M Shares 2,813,985 Est. Cost $17.22 Unrealized -5.6%

HTO H2O AMERICA 4.9%

Value $44.42M Shares 906,724 Est. Cost $61.18 Unrealized -21.6%

— QIAGEN NV 4.0%

Value $36.14M Shares 803,588 Est. Cost $41.74 Unrealized —

GL GLOBE LIFE INC 3.6%

Value $32.4M Shares 231,637 Est. Cost $100.73 Unrealized +34.5%

ATR APTARGROUP INC 3.3%

Value $30.27M Shares 248,193 Est. Cost $125.99 Unrealized -2.4%

HOLX HOLOGIC INC 3.0%

Value $26.88M Shares 360,824 Est. Cost $65.51 Unrealized +11.5%

BDX BECTON DICKINSON & CO 2.7%

Value $24.3M Shares 125,213 Est. Cost $192.02 Unrealized -1.3%

HSIC HENRY SCHEIN INC 2.4%

Value $21.34M Shares 282,287 Est. Cost $70.73 Unrealized -0.5%

LNN LINDSAY CORP 2.3%

Value $21.05M Shares 178,571 Est. Cost $123.09 Unrealized -2.7%

IEX IDEX CORP 2.3%

Value $20.9M Shares 117,447 Est. Cost $191.99 Unrealized -11.0%

EG EVEREST GROUP LTD 2.1%

Value $18.99M Shares 55,966 Est. Cost $344.37 Unrealized -4.1%

POR PORTLAND GEN ELEC CO 1.6%

Value $14.7M Shares 306,217 Est. Cost $41.29 Unrealized +13.2%

AVA AVISTA CORP 1.4%

Value $12.3M Shares 319,020 Est. Cost $37.74 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $12.17M Shares 21,010 Est. Cost $422.21 Unrealized +33.9%

CVGW CALAVO GROWERS INC 1.3%

Value $11.9M Shares 546,933 Est. Cost $29.34 Unrealized -25.1%

KMB KIMBERLY-CLARK CORP 1.2%

Value $11M Shares 109,060 Est. Cost $120.70 Unrealized -10.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value $9.655M Shares 184,670 Est. Cost $49.79 Unrealized -6.1%

DGX QUEST DIAGNOSTICS INC 1.1%

Value $9.641M Shares 55,556 Est. Cost $179.12 Unrealized +1.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%

Value $9.371M Shares 191,480 Est. Cost $65.88 Unrealized -11.9%

NKE NIKE INC 1.0%

Value $9.116M Shares 143,086 Est. Cost $68.38 Unrealized -5.1%

IWS ISHARES TR 0.9%

Value $8.491M Shares 60,199 Est. Cost $136.73 Unrealized —

CNH CNH INDL N V 0.9%

Value $8.476M Shares 919,292 Est. Cost $10.96 Unrealized -8.9%

RGA REINSURANCE GRP OF AMERICA I 0.9%

Value $7.819M Shares 38,428 Est. Cost $149.37 Unrealized +29.5%

TTC TORO CO 0.7%

Value $6.406M Shares 81,373 Est. Cost $89.12 Unrealized -17.1%

NTRS NORTHERN TR CORP 0.7%

Value $6.324M Shares 46,300 Est. Cost $76.65 Unrealized +70.6%

AVO MISSION PRODUCE INC 0.6%

Value $5.705M Shares 491,807 Est. Cost $12.99 Unrealized -7.7%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $5.117M Shares 8,973 Est. Cost $466.48 Unrealized +24.1%

SEMR SEMRUSH HLDGS INC 0.5%

Value $4.989M Shares 419,560 Est. Cost $9.37 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.5%

Value $4.978M Shares 49,015 Est. Cost $80.31 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $4.911M Shares 37,630 Est. Cost $130.20 Unrealized +2.3%

ED CONSOLIDATED EDISON INC 0.5%

Value $4.891M Shares 49,246 Est. Cost $99.06 Unrealized -0.3%

WTRG ESSENTIAL UTILS INC 0.5%

Value $4.835M Shares 126,035 Est. Cost $39.35 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.5%

Value $4.74M Shares 69,587 Est. Cost $69.05 Unrealized -4.5%

GGG GRACO INC 0.3%

Value $2.559M Shares 31,213 Est. Cost $71.21 Unrealized +15.1%

FDS FACTSET RESH SYS INC 0.3%

Value $2.494M Shares 8,596 Est. Cost $379.72 Unrealized -26.3%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value $2.3M Shares 143,054 Est. Cost $20.77 Unrealized -15.9%

IJJ ISHARES TR 0.1%

Value $610K Shares 4,639 Est. Cost $131.59 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $341K Shares 3,260 Est. Cost $83.42 Unrealized +16.1%

WAT WATERS CORP 0.0%

Value $221K Shares 581 Est. Cost $307.77 Unrealized +19.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	786,789	$79.33M	8.7%	$128.69	-15.9%	COM	189054109
CWT	CALIFORNIA WTR SVC GROUP	1,825,390	$79.09M	8.7%	$46.79	-3.5%	COM	130788102
MRTN	MARTEN TRANS LTD	6,267,340	$71.32M	7.9%	$15.73	-32.8%	COM	573075108
WERN	WERNER ENTERPRISES INC	1,948,964	$58.49M	6.4%	$39.99	-31.3%	COM	950755108
—	ASPEN INSURANCE HOLDINGS LTD	1,541,315	$57.18M	6.3%	$33.76	+9.2%	ORD SHS CL A	G05384501
SOLV	SOLVENTUM CORP	642,073	$50.88M	5.6%	$62.80	+22.0%	COM SHS	83444M101
KVUE	KENVUE INC	2,813,985	$48.54M	5.3%	$17.22	-5.6%	COM	49177J102
HTO	H2O AMERICA	906,724	$44.42M	4.9%	$61.18	-21.6%	COM	784305104
—	QIAGEN NV	803,588	$36.14M	4.0%	$41.74	—	COM SHS	N72482206
GL	GLOBE LIFE INC	231,637	$32.4M	3.6%	$100.73	+34.5%	COM	37959E102
ATR	APTARGROUP INC	248,193	$30.27M	3.3%	$125.99	-2.4%	COM	038336103
HOLX	HOLOGIC INC	360,824	$26.88M	3.0%	$65.51	+11.5%	COM	436440101
BDX	BECTON DICKINSON & CO	125,213	$24.3M	2.7%	$192.02	-1.3%	COM	075887109
HSIC	HENRY SCHEIN INC	282,287	$21.34M	2.4%	$70.73	-0.5%	COM	806407102
LNN	LINDSAY CORP	178,571	$21.05M	2.3%	$123.09	-2.7%	COM	535555106
IEX	IDEX CORP	117,447	$20.9M	2.3%	$191.99	-11.0%	COM	45167R104
EG	EVEREST GROUP LTD	55,966	$18.99M	2.1%	$344.37	-4.1%	COM	G3223R108
POR	PORTLAND GEN ELEC CO	306,217	$14.7M	1.6%	$41.29	+13.2%	COM NEW	736508847
AVA	AVISTA CORP	319,020	$12.3M	1.4%	$37.74	+2.7%	COM	05379B107
TMO	THERMO FISHER SCIENTIFIC INC	21,010	$12.17M	1.3%	$422.21	+33.9%	COM	883556102
CVGW	CALAVO GROWERS INC	546,933	$11.9M	1.3%	$29.34	-25.1%	COM	128246105
KMB	KIMBERLY-CLARK CORP	109,060	$11M	1.2%	$120.70	-10.2%	COM	494368103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	184,670	$9.655M	1.1%	$49.79	-6.1%	CL A	499049104
DGX	QUEST DIAGNOSTICS INC	55,556	$9.641M	1.1%	$179.12	+1.6%	COM	74834L100
ARE	ALEXANDRIA REAL ESTATE EQ IN	191,480	$9.371M	1.0%	$65.88	-11.9%	COM	015271109
NKE	NIKE INC	143,086	$9.116M	1.0%	$68.38	-5.1%	CL B	654106103
IWS	ISHARES TR	60,199	$8.491M	0.9%	$136.73	—	RUS MDCP VAL ETF	464287473
CNH	CNH INDL N V	919,292	$8.476M	0.9%	$10.96	-8.9%	SHS	N20944109
RGA	REINSURANCE GRP OF AMERICA I	38,428	$7.819M	0.9%	$149.37	+29.5%	COM NEW	759351604
TTC	TORO CO	81,373	$6.406M	0.7%	$89.12	-17.1%	COM	891092108
NTRS	NORTHERN TR CORP	46,300	$6.324M	0.7%	$76.65	+70.6%	COM	665859104
AVO	MISSION PRODUCE INC	491,807	$5.705M	0.6%	$12.99	-7.7%	COM	60510V108
NOC	NORTHROP GRUMMAN CORP	8,973	$5.117M	0.6%	$466.48	+24.1%	COM	666807102
SEMR	SEMRUSH HLDGS INC	419,560	$4.989M	0.5%	$9.37	0.0%	CL A COM	81686C104
EXAS	EXACT SCIENCES CORP	49,015	$4.978M	0.5%	$80.31	0.0%	COM	30063P105
AWK	AMERICAN WTR WKS CO INC NEW	37,630	$4.911M	0.5%	$130.20	+2.3%	COM	030420103
ED	CONSOLIDATED EDISON INC	49,246	$4.891M	0.5%	$99.06	-0.3%	COM	209115104
WTRG	ESSENTIAL UTILS INC	126,035	$4.835M	0.5%	$39.35	0.0%	COM	29670G102
MKC	MCCORMICK & CO INC	69,587	$4.74M	0.5%	$69.05	-4.5%	COM NON VTG	579780206
GGG	GRACO INC	31,213	$2.559M	0.3%	$71.21	+15.1%	COM	384109104
FDS	FACTSET RESH SYS INC	8,596	$2.494M	0.3%	$379.72	-26.3%	COM	303075105
DOC	HEALTHPEAK PROPERTIES INC	143,054	$2.3M	0.3%	$20.77	-15.9%	COM	42250P103
IJJ	ISHARES TR	4,639	$610K	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
EL	LAUDER ESTEE COS INC	3,260	$341K	0.0%	$83.42	+16.1%	CL A	518439104
WAT	WATERS CORP	581	$221K	0.0%	$307.77	+19.6%	COM	941848103