NUANCE INVESTMENTS, LLC Diversified Active

CIK: 0001473182 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $907,566 (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (4)

SEMR SEMRUSH HLDGS INC 0.5%

Value ($000) $4,989 Shares 419,560 Est. Cost $9.37 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.5%

Value ($000) $4,978 Shares 49,015 Est. Cost $80.31 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.5%

Value ($000) $4,835 Shares 126,035 Est. Cost $39.35 Unrealized 0.0%

IJJ ISHARES TR 0.1%

Value ($000) $610 Shares 4,639 Est. Cost $131.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	419,560	$4,989	0.5%	$9.37	0.0%	CL A COM	81686C104
EXAS	EXACT SCIENCES CORP	49,015	$4,978	0.5%	$80.31	0.0%	COM	30063P105
WTRG	ESSENTIAL UTILS INC	126,035	$4,835	0.5%	$39.35	0.0%	COM	29670G102
IJJ	ISHARES TR	4,639	$610	0.1%	$131.59	—	S&P MC 400VL ETF	464287705

Increased Positions (18)

KVUE KENVUE INC 5.3%

Value ($000) $48,541 (+319.2%) Shares 2,813,985 (+294.4%) Est. Cost $17.22 Unrealized -5.6%

ATR APTARGROUP INC 3.3%

Value ($000) $30,270 (+120.0%) Shares 248,193 (+141.1%) Est. Cost $125.99 Unrealized -2.4%

LNN LINDSAY CORP 2.3%

Value ($000) $21,048 (+230.0%) Shares 178,571 (+293.5%) Est. Cost $123.09 Unrealized -2.7%

AHL ASPEN INSURANCE HOLDINGS LTD 6.3%

Value ($000) $57,183 (+30.0%) Shares 1,541,315 (+28.6%) Est. Cost $33.76 Unrealized +9.2%

— QIAGEN NV 4.0%

Value ($000) $36,137 (+50.1%) Shares 803,588 (+49.1%) Est. Cost $41.74 Unrealized —

EG EVEREST GROUP LTD 2.1%

Value ($000) $18,992 (+61.9%) Shares 55,966 (+67.1%) Est. Cost $344.37 Unrealized -4.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%

Value ($000) $9,371 (+209.4%) Shares 191,480 (+426.8%) Est. Cost $65.88 Unrealized -11.9%

CLX CLOROX CO DEL 8.7%

Value ($000) $79,332 (-7.4%) Shares 786,789 (+13.2%) Est. Cost $128.69 Unrealized -15.9%

MRTN MARTEN TRANS LTD 7.9%

Value ($000) $71,322 (+9.3%) Shares 6,267,340 (+2.4%) Est. Cost $15.73 Unrealized -32.8%

CVGW CALAVO GROWERS INC 1.3%

Value ($000) $11,896 (+99.5%) Shares 546,933 (+136.1%) Est. Cost $29.34 Unrealized -25.1%

DGX QUEST DIAGNOSTICS INC 1.1%

Value ($000) $9,641 (+67.5%) Shares 55,556 (+83.9%) Est. Cost $179.12 Unrealized +1.6%

NKE NIKE INC 1.0%

Value ($000) $9,116 (+67.4%) Shares 143,086 (+83.3%) Est. Cost $68.38 Unrealized -5.1%

IWS ISHARES TR 0.9%

Value ($000) $8,491 (+50.9%) Shares 60,199 (+49.4%) Est. Cost $136.73 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 8.7%

Value ($000) $79,094 (-2.3%) Shares 1,825,390 (+3.5%) Est. Cost $46.79 Unrealized -3.5%

CNH CNH INDL N V 0.9%

Value ($000) $8,476 (+23.4%) Shares 919,292 (+45.2%) Est. Cost $10.96 Unrealized -8.9%

AVA AVISTA CORP 1.4%

Value ($000) $12,295 (+12.8%) Shares 319,020 (+10.7%) Est. Cost $37.74 Unrealized +2.7%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $4,891 (+21.8%) Shares 49,246 (+23.2%) Est. Cost $99.06 Unrealized -0.3%

AVO MISSION PRODUCE INC 0.6%

Value ($000) $5,705 (+6.8%) Shares 491,807 (+10.7%) Est. Cost $12.99 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	2,813,985 (+294.4%)	$48,541 (+319.2%)	5.3%	$17.22	-5.6%	COM	49177J102
ATR	APTARGROUP INC	248,193 (+141.1%)	$30,270 (+120.0%)	3.3%	$125.99	-2.4%	COM	038336103
LNN	LINDSAY CORP	178,571 (+293.5%)	$21,048 (+230.0%)	2.3%	$123.09	-2.7%	COM	535555106
AHL	ASPEN INSURANCE HOLDINGS LTD	1,541,315 (+28.6%)	$57,183 (+30.0%)	6.3%	$33.76	+9.2%	ORD SHS CL A	G05384501
—	QIAGEN NV	803,588 (+49.1%)	$36,137 (+50.1%)	4.0%	$41.74	—	COM SHS	N72482206
EG	EVEREST GROUP LTD	55,966 (+67.1%)	$18,992 (+61.9%)	2.1%	$344.37	-4.1%	COM	G3223R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	191,480 (+426.8%)	$9,371 (+209.4%)	1.0%	$65.88	-11.9%	COM	015271109
CLX	CLOROX CO DEL	786,789 (+13.2%)	$79,332 (-7.4%)	8.7%	$128.69	-15.9%	COM	189054109
MRTN	MARTEN TRANS LTD	6,267,340 (+2.4%)	$71,322 (+9.3%)	7.9%	$15.73	-32.8%	COM	573075108
CVGW	CALAVO GROWERS INC	546,933 (+136.1%)	$11,896 (+99.5%)	1.3%	$29.34	-25.1%	COM	128246105
DGX	QUEST DIAGNOSTICS INC	55,556 (+83.9%)	$9,641 (+67.5%)	1.1%	$179.12	+1.6%	COM	74834L100
NKE	NIKE INC	143,086 (+83.3%)	$9,116 (+67.4%)	1.0%	$68.38	-5.1%	CL B	654106103
IWS	ISHARES TR	60,199 (+49.4%)	$8,491 (+50.9%)	0.9%	$136.73	—	RUS MDCP VAL ETF	464287473
CWT	CALIFORNIA WTR SVC GROUP	1,825,390 (+3.5%)	$79,094 (-2.3%)	8.7%	$46.79	-3.5%	COM	130788102
CNH	CNH INDL N V	919,292 (+45.2%)	$8,476 (+23.4%)	0.9%	$10.96	-8.9%	SHS	N20944109
AVA	AVISTA CORP	319,020 (+10.7%)	$12,295 (+12.8%)	1.4%	$37.74	+2.7%	COM	05379B107
ED	CONSOLIDATED EDISON INC	49,246 (+23.2%)	$4,891 (+21.8%)	0.5%	$99.06	-0.3%	COM	209115104
AVO	MISSION PRODUCE INC	491,807 (+10.7%)	$5,705 (+6.8%)	0.6%	$12.99	-7.7%	COM	60510V108

Exited Positions (5)

— INFORMATICA INC 6.7%

Value ($000) $61,191 Shares 2,463,395 Est. Cost $24.48 Unrealized —

ROG ROGERS CORP 1.1%

Value ($000) $9,849 Shares 122,411 Est. Cost $112.70 Unrealized -23.8%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $3,115 Shares 11,156 Est. Cost $265.92 Unrealized +5.5%

NDSN NORDSON CORP 0.3%

Value ($000) $2,942 Shares 12,965 Est. Cost $206.82 Unrealized +13.3%

THRM GENTHERM INC 0.1%

Value ($000) $721 Shares 21,170 Est. Cost $49.64 Unrealized -27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INFORMATICA INC	2,463,395	$61,191	6.7%	$24.48	—	—	45674M101
ROG	ROGERS CORP	122,411	$9,849	1.1%	$112.70	-23.8%	—	775133101
TRV	TRAVELERS COMPANIES INC	11,156	$3,115	0.3%	$265.92	+5.5%	—	89417E109
NDSN	NORDSON CORP	12,965	$2,942	0.3%	$206.82	+13.3%	—	655663102
THRM	GENTHERM INC	21,170	$721	0.1%	$49.64	-27.5%	—	37253A103

Decreased Positions (21)

WAT WATERS CORP 0.0%

Value ($000) $221 (-99.5%) Shares 581 (-99.6%) Est. Cost $307.77 Unrealized +19.6%

KMB KIMBERLY-CLARK CORP 1.2%

Value ($000) $11,003 (-56.8%) Shares 109,060 (-46.8%) Est. Cost $120.70 Unrealized -10.2%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $12,174 (-52.6%) Shares 21,010 (-60.4%) Est. Cost $422.21 Unrealized +33.9%

NTRS NORTHERN TR CORP 0.7%

Value ($000) $6,324 (-66.6%) Shares 46,300 (-67.1%) Est. Cost $76.65 Unrealized +70.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $341 (-97.3%) Shares 3,260 (-97.7%) Est. Cost $83.42 Unrealized +16.1%

MKC MCCORMICK & CO INC 0.5%

Value ($000) $4,740 (-69.2%) Shares 69,587 (-69.7%) Est. Cost $69.05 Unrealized -4.5%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value ($000) $4,911 (-64.7%) Shares 37,630 (-62.4%) Est. Cost $130.20 Unrealized +2.3%

BDX BECTON DICKINSON & CO 2.7%

Value ($000) $24,300 (-22.0%) Shares 125,213 (-24.8%) Est. Cost $192.02 Unrealized -1.3%

IEX IDEX CORP 2.3%

Value ($000) $20,899 (-21.0%) Shares 117,447 (-27.8%) Est. Cost $191.99 Unrealized -11.0%

HTO H2O AMERICA 4.9%

Value ($000) $44,420 (-10.7%) Shares 906,724 (-11.3%) Est. Cost $61.18 Unrealized -21.6%

GL GLOBE LIFE INC 3.6%

Value ($000) $32,397 (-12.9%) Shares 231,637 (-11.0%) Est. Cost $100.73 Unrealized +34.5%

GGG GRACO INC 0.3%

Value ($000) $2,559 (-54.4%) Shares 31,213 (-52.7%) Est. Cost $71.21 Unrealized +15.1%

POR PORTLAND GEN ELEC CO 1.6%

Value ($000) $14,695 (-15.7%) Shares 306,217 (-22.7%) Est. Cost $41.29 Unrealized +13.2%

RGA REINSURANCE GRP OF AMERICA I 0.9%

Value ($000) $7,819 (-14.0%) Shares 38,428 (-18.8%) Est. Cost $149.37 Unrealized +29.5%

DOC HEALTHPEAK PROPERTIES INC 0.3%

Value ($000) $2,300 (-25.6%) Shares 143,054 (-11.4%) Est. Cost $20.77 Unrealized -15.9%

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $5,117 (-10.7%) Shares 8,973 (-4.6%) Est. Cost $466.48 Unrealized +24.1%

HSIC HENRY SCHEIN INC 2.4%

Value ($000) $21,335 (+2.3%) Shares 282,287 (-10.2%) Est. Cost $70.73 Unrealized -0.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.1%

Value ($000) $9,655 (+4.1%) Shares 184,670 (-21.3%) Est. Cost $49.79 Unrealized -6.1%

TTC TORO CO 0.7%

Value ($000) $6,406 (-4.3%) Shares 81,373 (-7.3%) Est. Cost $89.12 Unrealized -17.1%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $2,494 (-8.7%) Shares 8,596 (-9.9%) Est. Cost $379.72 Unrealized -26.3%

SOLV SOLVENTUM CORP 5.6%

Value ($000) $50,878 (-0.0%) Shares 642,073 (-7.9%) Est. Cost $62.80 Unrealized +22.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	581 (-99.6%)	$221 (-99.5%)	0.0%	$307.77	+19.6%	COM	941848103
KMB	KIMBERLY-CLARK CORP	109,060 (-46.8%)	$11,003 (-56.8%)	1.2%	$120.70	-10.2%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	21,010 (-60.4%)	$12,174 (-52.6%)	1.3%	$422.21	+33.9%	COM	883556102
NTRS	NORTHERN TR CORP	46,300 (-67.1%)	$6,324 (-66.6%)	0.7%	$76.65	+70.6%	COM	665859104
EL	LAUDER ESTEE COS INC	3,260 (-97.7%)	$341 (-97.3%)	0.0%	$83.42	+16.1%	CL A	518439104
MKC	MCCORMICK & CO INC	69,587 (-69.7%)	$4,740 (-69.2%)	0.5%	$69.05	-4.5%	COM NON VTG	579780206
AWK	AMERICAN WTR WKS CO INC NEW	37,630 (-62.4%)	$4,911 (-64.7%)	0.5%	$130.20	+2.3%	COM	030420103
BDX	BECTON DICKINSON & CO	125,213 (-24.8%)	$24,300 (-22.0%)	2.7%	$192.02	-1.3%	COM	075887109
IEX	IDEX CORP	117,447 (-27.8%)	$20,899 (-21.0%)	2.3%	$191.99	-11.0%	COM	45167R104
HTO	H2O AMERICA	906,724 (-11.3%)	$44,420 (-10.7%)	4.9%	$61.18	-21.6%	COM	784305104
GL	GLOBE LIFE INC	231,637 (-11.0%)	$32,397 (-12.9%)	3.6%	$100.73	+34.5%	COM	37959E102
GGG	GRACO INC	31,213 (-52.7%)	$2,559 (-54.4%)	0.3%	$71.21	+15.1%	COM	384109104
POR	PORTLAND GEN ELEC CO	306,217 (-22.7%)	$14,695 (-15.7%)	1.6%	$41.29	+13.2%	COM NEW	736508847
RGA	REINSURANCE GRP OF AMERICA I	38,428 (-18.8%)	$7,819 (-14.0%)	0.9%	$149.37	+29.5%	COM NEW	759351604
DOC	HEALTHPEAK PROPERTIES INC	143,054 (-11.4%)	$2,300 (-25.6%)	0.3%	$20.77	-15.9%	COM	42250P103
NOC	NORTHROP GRUMMAN CORP	8,973 (-4.6%)	$5,117 (-10.7%)	0.6%	$466.48	+24.1%	COM	666807102
HSIC	HENRY SCHEIN INC	282,287 (-10.2%)	$21,335 (+2.3%)	2.4%	$70.73	-0.5%	COM	806407102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	184,670 (-21.3%)	$9,655 (+4.1%)	1.1%	$49.79	-6.1%	CL A	499049104
TTC	TORO CO	81,373 (-7.3%)	$6,406 (-4.3%)	0.7%	$89.12	-17.1%	COM	891092108
FDS	FACTSET RESH SYS INC	8,596 (-9.9%)	$2,494 (-8.7%)	0.3%	$379.72	-26.3%	COM	303075105
SOLV	SOLVENTUM CORP	642,073 (-7.9%)	$50,878 (-0.0%)	5.6%	$62.80	+22.0%	COM SHS	83444M101

Unchanged Positions (2)

WERN WERNER ENTERPRISES INC 6.4%

Value ($000) $58,488 Shares 1,948,964 Est. Cost $39.99 Unrealized -31.3%

HOLX HOLOGIC INC 3.0%

Value ($000) $26,878 Shares 360,824 Est. Cost $65.51 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WERN	WERNER ENTERPRISES INC	1,948,964	$58,488	6.4%	$39.99	-31.3%	COM	950755108
HOLX	HOLOGIC INC	360,824	$26,878	3.0%	$65.51	+11.5%	COM	436440101