NUANCE INVESTMENTS, LLC Diversified Active

Location: Kansas City, MO

CIK: 0001473182 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $717M (100.0% shares, 0.0% debt)

Holdings (43)

CWT CALIFORNIA WTR SVC GROUP 10.1%

Value $72.71M Shares 1,603,748 Est. Cost $46.79 Unrealized -4.7%

MRTN MARTEN TRANS LTD 8.8%

Value $63.16M Shares 4,810,420 Est. Cost $15.73 Unrealized -17.7%

QGEN QIAGEN NV 7.4%

Value $52.86M Shares 1,320,250 Est. Cost $50.32 Unrealized 0.0%

CLX CLOROX CO DEL 7.3%

Value $52.66M Shares 508,145 Est. Cost $128.69 Unrealized -11.1%

WERN WERNER ENTERPRISES INC 6.2%

Value $44.72M Shares 1,520,525 Est. Cost $39.99 Unrealized -15.2%

SOLV SOLVENTUM CORP 6.1%

Value $43.83M Shares 671,153 Est. Cost $63.47 Unrealized +23.5%

MASI MASIMO CORP 6.1%

Value $43.53M Shares 244,704 Est. Cost $145.14 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 4.1%

Value $29.7M Shares 307,915 Est. Cost $109.32 Unrealized -5.7%

KVUE KENVUE INC 4.0%

Value $28.54M Shares 1,655,524 Est. Cost $17.22 Unrealized +2.6%

HTO H2O AMERICA 3.2%

Value $22.98M Shares 391,646 Est. Cost $61.18 Unrealized -13.8%

GL GLOBE LIFE INC 3.0%

Value $21.84M Shares 156,919 Est. Cost $100.73 Unrealized +40.7%

ATR APTARGROUP INC 2.7%

Value $19.59M Shares 155,423 Est. Cost $125.99 Unrealized +3.3%

LNN LINDSAY CORP 2.7%

Value $19.26M Shares 161,722 Est. Cost $123.09 Unrealized +4.2%

EG EVEREST GROUP LTD 2.4%

Value $17.51M Shares 53,568 Est. Cost $344.37 Unrealized -3.8%

BDX BECTON DICKINSON & CO 2.3%

Value $16.79M Shares 106,783 Est. Cost $192.02 Unrealized -12.6%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $14.9M Shares 30,321 Est. Cost $469.01 Unrealized +22.5%

CVGW CALAVO GROWERS INC 2.0%

Value $14.69M Shares 569,627 Est. Cost $29.15 Unrealized -15.0%

AVA AVISTA CORP 2.0%

Value $14.58M Shares 363,217 Est. Cost $38.12 Unrealized +7.1%

HSIC SCHEIN HENRY INC 2.0%

Value $14.29M Shares 193,856 Est. Cost $70.73 Unrealized +10.4%

WAT WATERS CORP 1.7%

Value $12.06M Shares 40,500 Est. Cost $366.25 Unrealized +0.2%

IEX IDEX CORP 1.2%

Value $8.496M Shares 44,820 Est. Cost $191.99 Unrealized +3.7%

WTRG ESSENTIAL UTILS INC 1.1%

Value $7.845M Shares 194,800 Est. Cost $39.14 Unrealized -1.0%

CNH CNH INDL N V 1.0%

Value $7.184M Shares 653,123 Est. Cost $10.96 Unrealized +4.1%

NKE NIKE INC 1.0%

Value $6.814M Shares 129,003 Est. Cost $68.38 Unrealized -6.4%

POR PORTLAND GEN ELEC CO 0.9%

Value $6.778M Shares 128,448 Est. Cost $41.29 Unrealized +22.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%

Value $6.528M Shares 140,637 Est. Cost $65.88 Unrealized -25.7%

DGX QUEST DIAGNOSTICS INC 0.7%

Value $4.809M Shares 24,540 Est. Cost $179.12 Unrealized +6.4%

AVO MISSION PRODUCE INC 0.6%

Value $4.15M Shares 301,576 Est. Cost $12.99 Unrealized +2.5%

SEMR SEMRUSH HLDGS INC 0.6%

Value $4.002M Shares 335,139 Est. Cost $9.37 Unrealized +26.7%

RGA REINSURANCE GROUP AMER INC 0.5%

Value $3.941M Shares 19,304 Est. Cost $149.37 Unrealized +39.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value $3.892M Shares 51,716 Est. Cost $76.34 Unrealized 0.0%

Value $3.841M Shares 26,446 Est. Cost $163.96 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.5%

Value $3.759M Shares 228,769 Est. Cost $19.06 Unrealized -15.0%

A AGILENT TECHNOLOGIES INC 0.5%

Value $3.752M Shares 32,921 Est. Cost $134.76 Unrealized 0.0%

IWS ISHARES TR 0.5%

Value $3.708M Shares 25,440 Est. Cost $136.73 Unrealized —

MSEX MIDDLESEX WTR CO 0.4%

Value $2.977M Shares 57,187 Est. Cost $52.77 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.4%

Value $2.573M Shares 35,848 Est. Cost $109.29 Unrealized +2.4%

NTRS NORTHERN TR CORP 0.3%

Value $2.197M Shares 15,744 Est. Cost $76.65 Unrealized +91.7%

GGG GRACO INC 0.3%

Value $1.978M Shares 23,367 Est. Cost $71.21 Unrealized +25.2%

AWR AMER STATES WTR CO 0.3%

Value $1.956M Shares 25,872 Est. Cost $73.16 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $1.94M Shares 14,256 Est. Cost $130.20 Unrealized -1.0%

ABT ABBOTT LABORATORIES 0.3%

Value $1.903M Shares 18,538 Est. Cost $115.41 Unrealized 0.0%

DHR DANAHER CORP DEL 0.3%

Value $1.889M Shares 9,961 Est. Cost $224.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWT	CALIFORNIA WTR SVC GROUP	1,603,748	$72.71M	10.1%	$46.79	-4.7%	COM	130788102
MRTN	MARTEN TRANS LTD	4,810,420	$63.16M	8.8%	$15.73	-17.7%	COM	573075108
QGEN	QIAGEN NV	1,320,250	$52.86M	7.4%	$50.32	0.0%	ORD SHARES	N72482156
CLX	CLOROX CO DEL	508,145	$52.66M	7.3%	$128.69	-11.1%	COM	189054109
WERN	WERNER ENTERPRISES INC	1,520,525	$44.72M	6.2%	$39.99	-15.2%	COM	950755108
SOLV	SOLVENTUM CORP	671,153	$43.83M	6.1%	$63.47	+23.5%	COM SHS	83444M101
MASI	MASIMO CORP	244,704	$43.53M	6.1%	$145.14	0.0%	COM	574795100
KMB	KIMBERLY-CLARK CORP	307,915	$29.7M	4.1%	$109.32	-5.7%	COM	494368103
KVUE	KENVUE INC	1,655,524	$28.54M	4.0%	$17.22	+2.6%	COM	49177J102
HTO	H2O AMERICA	391,646	$22.98M	3.2%	$61.18	-13.8%	COM	784305104
GL	GLOBE LIFE INC	156,919	$21.84M	3.0%	$100.73	+40.7%	COM	37959E102
ATR	APTARGROUP INC	155,423	$19.59M	2.7%	$125.99	+3.3%	COM	038336103
LNN	LINDSAY CORP	161,722	$19.26M	2.7%	$123.09	+4.2%	COM	535555106
EG	EVEREST GROUP LTD	53,568	$17.51M	2.4%	$344.37	-3.8%	COM	G3223R108
BDX	BECTON DICKINSON & CO	106,783	$16.79M	2.3%	$192.02	-12.6%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	30,321	$14.9M	2.1%	$469.01	+22.5%	COM	883556102
CVGW	CALAVO GROWERS INC	569,627	$14.69M	2.0%	$29.15	-15.0%	COM	128246105
AVA	AVISTA CORP	363,217	$14.58M	2.0%	$38.12	+7.1%	COM	05379B107
HSIC	SCHEIN HENRY INC	193,856	$14.29M	2.0%	$70.73	+10.4%	COM	806407102
WAT	WATERS CORP	40,500	$12.06M	1.7%	$366.25	+0.2%	COM	941848103
IEX	IDEX CORP	44,820	$8.496M	1.2%	$191.99	+3.7%	COM	45167R104
WTRG	ESSENTIAL UTILS INC	194,800	$7.845M	1.1%	$39.14	-1.0%	COM	29670G102
CNH	CNH INDL N V	653,123	$7.184M	1.0%	$10.96	+4.1%	SHS	N20944109
NKE	NIKE INC	129,003	$6.814M	1.0%	$68.38	-6.4%	CL B	654106103
POR	PORTLAND GEN ELEC CO	128,448	$6.778M	0.9%	$41.29	+22.6%	COM NEW	736508847
ARE	ALEXANDRIA REAL ESTATE EQ IN	140,637	$6.528M	0.9%	$65.88	-25.7%	COM	015271109
DGX	QUEST DIAGNOSTICS INC	24,540	$4.809M	0.7%	$179.12	+6.4%	COM	74834L100
AVO	MISSION PRODUCE INC	301,576	$4.15M	0.6%	$12.99	+2.5%	COM	60510V108
SEMR	SEMRUSH HLDGS INC	335,139	$4.002M	0.6%	$9.37	+26.7%	CL A COM	81686C104
RGA	REINSURANCE GROUP AMER INC	19,304	$3.941M	0.5%	$149.37	+39.0%	COM NEW	759351604
AIG	AMERICAN INTL GROUP INC	51,716	$3.892M	0.5%	$76.34	0.0%	COM NEW	026874784
MMM	3M CO	26,446	$3.841M	0.5%	$163.96	0.0%	COM	88579Y101
DOC	HEALTHPEAK PROPERTIES INC	228,769	$3.759M	0.5%	$19.06	-15.0%	COM	42250P103
A	AGILENT TECHNOLOGIES INC	32,921	$3.752M	0.5%	$134.76	0.0%	COM	00846U101
IWS	ISHARES TR	25,440	$3.708M	0.5%	$136.73	—	RUS MDCP VAL ETF	464287473
MSEX	MIDDLESEX WTR CO	57,187	$2.977M	0.4%	$52.77	0.0%	COM	596680108
EL	LAUDER ESTEE COS INC	35,848	$2.573M	0.4%	$109.29	+2.4%	CL A	518439104
NTRS	NORTHERN TR CORP	15,744	$2.197M	0.3%	$76.65	+91.7%	COM	665859104
GGG	GRACO INC	23,367	$1.978M	0.3%	$71.21	+25.2%	COM	384109104
AWR	AMER STATES WTR CO	25,872	$1.956M	0.3%	$73.16	0.0%	COM	029899101
AWK	AMERICAN WTR WKS CO INC NEW	14,256	$1.94M	0.3%	$130.20	-1.0%	COM	030420103
ABT	ABBOTT LABORATORIES	18,538	$1.903M	0.3%	$115.41	0.0%	COM	002824100
DHR	DANAHER CORP DEL	9,961	$1.889M	0.3%	$224.68	0.0%	COM	235851102