Renaissance Investment Group LLC
CIK 1509508 · View on SEC EDGAR ↗
- Portfolio value
- $508.4M
- Positions
- 84
- As of
- June 30, 2026
#3,732 of 9,443 by 13F value · top 39.5%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.36%
- Top 25 holdings weight
- 78.76%
- Positions above 1%
- 36
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.38% Est. buys $23,250,007 · sells $21,318,366
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 7
- Increased
- 24
- Decreased
- 39
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Industrials
35.7%
Technology
23.2%
Retail
10.5%
Healthcare
7.5%
Communication Services
6.0%
Energy
3.4%
Financial Services
2.8%
Consumer Discretionary
2.4%
Financials
2.1%
Consumer products
1.9%
Utilities
1.8%
Materials
1.3%
Communications
0.3%
Consumer Staples
0.2%
Other/Unmapped
0.9%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $25,752,256 | 5.07% | 68,173 | $1,001,438 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,906,706 | 4.90% | 69,694 | $1,871,008 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22,811,018 | 4.49% | 29,891 | $11,324,375 | Up ×6 | ||
| GEV GE Vernova Inc. Common Stock | $22,721,029 | 4.47% | 19,339 | $4,821,036 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20,022,911 | 3.94% | 132,164 | $-1,219,014 | Down ×4 | ||
| URI United Rentals, Inc. Common Stock | $19,713,880 | 3.88% | 17,401 | $6,909,143 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $19,603,672 | 3.86% | 67,748 | $2,185,283 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $18,970,139 | 3.73% | 20,279 | $-1,501,240 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,808,839 | 3.70% | 94,002 | $2,227,995 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16,971,344 | 3.34% | 45,497 | $68,282 | Down ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $16,837,265 | 3.31% | 27,296 | $6,109,290 | Up ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $16,176,876 | 3.18% | 60,168 | $1,366,502 | Down ×4 | ||
| CRH CRH PLC Ordinary Shares | $14,582,757 | 2.87% | 136,287 | $205,658 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $14,542,862 | 2.86% | 76,650 | $-758,328 | Down ×2 | ||
| TT Trane Technologies plc | $14,412,938 | 2.83% | 29,345 | $2,142,575 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,624,149 | 2.68% | 38,630 | $1,002,228 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12,748,319 | 2.51% | 25,427 | $103,972 | Down ×6 | ||
| V Visa Inc. | $12,417,353 | 2.44% | 36,193 | $1,438,273 | Down ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $12,301,113 | 2.42% | 61,014 | $-477,617 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11,471,393 | 2.26% | 64,359 | $552,981 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10,883,985 | 2.14% | 27,369 | $-1,737,322 | Down ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $10,838,217 | 2.13% | 38,566 | $3,184,881 | Down ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $10,065,196 | 1.98% | 43,844 | $1,002,690 | Up ×6 | ||
| XYL Xylem Inc. Common Stock New | $9,859,530 | 1.94% | 83,407 | $-107,117 | Up ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9,372,616 | 1.84% | 106,786 | $-167,934 | Up ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $8,489,056 | 1.67% | 293,841 | $-396,846 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8,389,587 | 1.65% | 228,226 | $-264,798 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $8,131,702 | 1.60% | 46,119 | $7,412,139 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7,796,651 | 1.53% | 80,477 | $312,536 | Up ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $7,359,366 | 1.45% | 71,471 | $-3,764,349 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $6,398,336 | 1.26% | 62,815 | $-266,517 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $6,343,939 | 1.25% | 33,305 | $-221,153 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,652,370 | 1.11% | 15,997 | $172,649 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5,455,233 | 1.07% | 20,056 | $181,644 | Down ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $5,400,000 | 1.06% | 9,364 | $-1,501,461 | Down ×6 | ||
| NEM Newmont Corporation | $5,293,819 | 1.04% | 56,679 | $-797,842 | Up ×1 | ||
| SPY SPY | $2,629,138 | 0.52% | 3,521 | $241,301 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,476,641 | 0.49% | 9,842 | $336,104 | |||
| XOM Exxon Mobil Corporation Common Stock | $2,065,839 | 0.41% | 15,110 | $-519,779 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,705,019 | 0.34% | 14,516 | $578,743 | |||
| JNJ Johnson & Johnson Common Stock | $1,417,153 | 0.28% | 5,580 | $-29,198 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,187,159 | 0.23% | 5,301 | $157,443 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,127,464 | 0.22% | 940 | $262,880 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,040,684 | 0.20% | 7,686 | $-53,800 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,032,755 | 0.20% | 8,037 | $90,523 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $951,132 | 0.19% | 4,550 | $202,338 | |||
| MDY | $895,352 | 0.18% | 1,273 | $39,906 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $876,821 | 0.17% | 9,663 | $-88,380 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $855,309 | 0.17% | 1,183 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $826,338 | 0.16% | 3,057 | $-79,926 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $818,983 | 0.16% | 6,960 | $-31,943 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $774,947 | 0.15% | 5,550 | $530,025 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $730,605 | 0.14% | 2,492 | $6,704 | |||
| BLD TopBuild Corp. Common Stock | $709,060 | 0.14% | 2,000 | $-28,670 | Down ×3 | ||
| GE GE Aerospace Common Stock | $664,118 | 0.13% | 1,777 | $325,297 | Up ×2 | ||
| BRKB | $592,890 | 0.12% | 1,185 | $140,115 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $575,187 | 0.11% | 3,470 | $-142,756 | |||
| WMT Walmart Inc. - Common Stock | $567,999 | 0.11% | 5,015 | $-56,508 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $566,740 | 0.11% | 1,330 | $341,408 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $555,492 | 0.11% | 1,534 | $-19,431 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $515,872 | 0.10% | 1,576 | $224,359 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $500,848 | 0.10% | 5,463 | $43,674 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $486,533 | 0.10% | 1,225 | $96,811 | |||
| PG Procter & Gamble Company (The) Common Stock | $453,851 | 0.09% | 3,095 | $43,497 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $440,869 | 0.09% | 414 | $133,397 | Down ×4 | ||
| CSX CSX Corporation - Common Stock | $380,240 | 0.07% | 8,000 | $51,840 | |||
| ECL Ecolab Inc. Common Stock | $379,188 | 0.07% | 1,361 | $46,663 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $374,435 | 0.07% | 525 | $65,073 | Down ×1 | ||
| DOV Dover Corporation Common Stock | $358,848 | 0.07% | 1,600 | $-47,630 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $314,826 | 0.06% | 740 | $-53,832 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $314,143 | 0.06% | 1,700 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $306,443 | 0.06% | 1,133 | $96,910 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $291,236 | 0.06% | 675 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $280,973 | 0.06% | 1,100 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $277,059 | 0.05% | 880 | $-12,100 | |||
| EMR Emerson Electric Company Common Stock | $231,187 | 0.05% | 1,615 | $19,590 | |||
| EWG | $229,604 | 0.05% | 5,550 | $9,435 | |||
| VLTO Veralto Corp Common Stock | $226,254 | 0.04% | 2,551 | $-521,545 | Down ×6 | ||
| PFE Pfizer, Inc. Common Stock | $220,332 | 0.04% | 9,150 | $-36,600 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $216,600 | 0.04% | 1,000 | $1,660 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $215,612 | 0.04% | 3,784 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210,881 | 0.04% | 106 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $203,953 | 0.04% | 925 | $-14,606 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $200,334 | 0.04% | 482 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWD | Bought more | +469 | +$11.3M |
| URI | Trimmed | -174 | +$6.9M |
| CRS | Bought more | +78 | +$6.1M |
| GEV | Trimmed | -1K | +$4.8M |
| LDOS | Trimmed | -55 | -$3.8M |
| NXPI | Trimmed | -311 | +$3.2M |
| NVDA | Trimmed | -1K | +$2.2M |
| AAPL | Trimmed | -885 | +$2.2M |
| TT | Trimmed | -99 | +$2.1M |
| GOOGL | Trimmed | -10K | +$1.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GD | March 31, 2025 | 25,099 | $6,613,335 | 42.3% |
| HAL | June 30, 2025 | 117,383 | $2,978,016 | 74.3% |
| CRM | Dec. 31, 2025 | 12,095 | $2,866,515 | -22.4% |
| ZTS | June 30, 2026 | 19,153 | $2,264,080 | 6.6% |
| NVO | Sept. 30, 2025 | 32,699 | $2,256,885 | -15.8% |
| OKE | March 31, 2026 | 24,964 | $1,834,854 | 4.8% |
| META | June 30, 2026 | 2,630 | $1,504,848 | -2.6% |
| TSCO | Dec. 31, 2025 | 9,355 | $532,019 | -30.2% |
| AMZN | March 31, 2026 | 1,880 | $433,942 | 23.8% |
| UNH | March 31, 2025 | 669 | $338,420 | -26.0% |
| ODFL | June 30, 2025 | 1,350 | $223,358 | 28.0% |
| EMR | March 31, 2025 | 1,775 | $219,976 | 42.3% |
| HON | Sept. 30, 2025 | 941 | $219,068 | 10.7% |
| TSLA | March 31, 2025 | 540 | $218,074 | 34.6% |
| LHX | June 30, 2026 | 620 | $213,993 | -7.0% |
| HON | June 30, 2026 | 941 | $212,625 | -1.9% |
| HON | March 31, 2025 | 941 | $212,493 | 10.0% |
| PYPL | March 31, 2026 | 3,585 | $209,292 | 37.6% |
| CAT | March 31, 2025 | 563 | $204,234 | 149.8% |
| CMI | March 31, 2025 | 575 | $200,445 | 91.1% |