$4.68 Billion is the total value of NUANCE INVESTMENTS, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $3,311,405 | +26.2% | 25,402 | 0.0% | 0.07% | +26.8% | |
GOOGL | ALPHABET INCcap stk cl a | $1,956,975 | +15.4% | 16,349 | 0.0% | 0.04% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORTHERN TR CORP | 42 | Q3 2023 | 6.6% |
SMITH & NEPHEW PLC | 35 | Q3 2023 | 6.8% |
LINDSAY CORP | 33 | Q3 2023 | 3.7% |
DIAGEO PLC | 32 | Q3 2023 | 5.7% |
METLIFE INC | 32 | Q2 2023 | 4.9% |
APTARGROUP INC | 32 | Q3 2023 | 2.4% |
BECTON DICKINSON & CO | 31 | Q3 2023 | 3.8% |
TRAVELERS COMPANIES INC | 30 | Q3 2023 | 9.2% |
AMPHENOL CORP NEW | 27 | Q3 2023 | 5.3% |
REINSURANCE GRP OF AMERICA I | 27 | Q3 2023 | 6.8% |
View NUANCE INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CALAVO GROWERS INC | April 06, 2023 | 1,892,965 | 10.7% |
SANDERSON FARMS INCSold out | February 08, 2023 | 0 | 0.0% |
SJW GROUP | February 03, 2023 | 1,497,690 | 4.9% |
Equity Commonwealth | December 05, 2022 | 5,408,402 | 4.9% |
CAL-MAINE FOODS INC | August 01, 2022 | 2,146,979 | 4.9% |
LINDSAY CORP | February 10, 2022 | 109 | 0.0% |
MTS SYSTEMS CORPSold out | May 07, 2021 | 0 | 0.0% |
AMERICAN SCIENCE & ENGINEERING, INC. | March 08, 2016 | 1,553,463 | 2.2% |
View NUANCE INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-07 |
SC 13G/A | 2024-02-05 |
SC 13G/A | 2024-02-05 |
SC 13G | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
SC 13G/A | 2023-04-06 |
SC 13G/A | 2023-02-08 |
View NUANCE INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.