Renaissance Investment Group LLC
CIK 1509508 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $508.4M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#3.732 dari 9.443 berdasarkan nilai 13F · top 39.5%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,36%
- Bobot 25 kepemilikan teratas
- 78,76%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 34,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,38% Perkiraan pembelian $23.250.007 · penjualan $21.318.366
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 24
- Menurun
- 39
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $25.752.256 | 5,07% | 68.173 | $1.001.438 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24.906.706 | 4,90% | 69.694 | $1.871.008 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22.811.018 | 4,49% | 29.891 | $11.324.375 | Naik ×6 | ||
| GEV GE Vernova Inc. Common Stock | $22.721.029 | 4,47% | 19.339 | $4.821.036 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20.022.911 | 3,94% | 132.164 | $-1.219.014 | Turun ×4 | ||
| URI United Rentals, Inc. Common Stock | $19.713.880 | 3,88% | 17.401 | $6.909.143 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $19.603.672 | 3,86% | 67.748 | $2.185.283 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $18.970.139 | 3,73% | 20.279 | $-1.501.240 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.808.839 | 3,70% | 94.002 | $2.227.995 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16.971.344 | 3,34% | 45.497 | $68.282 | Turun ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $16.837.265 | 3,31% | 27.296 | $6.109.290 | Naik ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $16.176.876 | 3,18% | 60.168 | $1.366.502 | Turun ×4 | ||
| CRH CRH PLC Ordinary Shares | $14.582.757 | 2,87% | 136.287 | $205.658 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $14.542.862 | 2,86% | 76.650 | $-758.328 | Turun ×2 | ||
| TT Trane Technologies plc | $14.412.938 | 2,83% | 29.345 | $2.142.575 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.624.149 | 2,68% | 38.630 | $1.002.228 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12.748.319 | 2,51% | 25.427 | $103.972 | Turun ×6 | ||
| V Visa Inc. | $12.417.353 | 2,44% | 36.193 | $1.438.273 | Turun ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $12.301.113 | 2,42% | 61.014 | $-477.617 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11.471.393 | 2,26% | 64.359 | $552.981 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10.883.985 | 2,14% | 27.369 | $-1.737.322 | Turun ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $10.838.217 | 2,13% | 38.566 | $3.184.881 | Turun ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $10.065.196 | 1,98% | 43.844 | $1.002.690 | Naik ×6 | ||
| XYL Xylem Inc. Common Stock New | $9.859.530 | 1,94% | 83.407 | $-107.117 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.372.616 | 1,84% | 106.786 | $-167.934 | Naik ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $8.489.056 | 1,67% | 293.841 | $-396.846 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8.389.587 | 1,65% | 228.226 | $-264.798 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $8.131.702 | 1,60% | 46.119 | $7.412.139 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7.796.651 | 1,53% | 80.477 | $312.536 | Naik ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $7.359.366 | 1,45% | 71.471 | $-3.764.349 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $6.398.336 | 1,26% | 62.815 | $-266.517 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $6.343.939 | 1,25% | 33.305 | $-221.153 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.652.370 | 1,11% | 15.997 | $172.649 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5.455.233 | 1,07% | 20.056 | $181.644 | Turun ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $5.400.000 | 1,06% | 9.364 | $-1.501.461 | Turun ×6 | ||
| NEM Newmont Corporation | $5.293.819 | 1,04% | 56.679 | $-797.842 | Naik ×1 | ||
| SPY SPY | $2.629.138 | 0,52% | 3.521 | $241.301 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.187.159 | 0,23% | 5.301 | $157.443 | Naik ×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 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.032.755 | 0,20% | 8.037 | $90.523 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $951.132 | 0,19% | 4.550 | $202.338 | |||
| MDY | $895.352 | 0,18% | 1.273 | $39.906 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $876.821 | 0,17% | 9.663 | $-88.380 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $855.309 | 0,17% | 1.183 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $826.338 | 0,16% | 3.057 | $-79.926 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $818.983 | 0,16% | 6.960 | $-31.943 | Turun ×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 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $664.118 | 0,13% | 1.777 | $325.297 | Naik ×2 | ||
| BRKB | $592.890 | 0,12% | 1.185 | $140.115 | Naik ×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 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $566.740 | 0,11% | 1.330 | $341.408 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $555.492 | 0,11% | 1.534 | $-19.431 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $515.872 | 0,10% | 1.576 | $224.359 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $500.848 | 0,10% | 5.463 | $43.674 | Naik ×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 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $440.869 | 0,09% | 414 | $133.397 | Turun ×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 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $374.435 | 0,07% | 525 | $65.073 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $358.848 | 0,07% | 1.600 | $-47.630 | Turun ×1 | ||
| WWD Woodward, Inc. - Common Stock | $314.826 | 0,06% | 740 | $-53.832 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $314.143 | 0,06% | 1.700 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $306.443 | 0,06% | 1.133 | $96.910 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $291.236 | 0,06% | 675 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $280.973 | 0,06% | 1.100 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $215.612 | 0,04% | 3.784 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210.881 | 0,04% | 106 | Naik ×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 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRWD | Beli lebih banyak | +469 | +$11.3M |
| URI | Dipangkas | -174 | +$6.9M |
| CRS | Beli lebih banyak | +78 | +$6.1M |
| GEV | Dipangkas | -1K | +$4.8M |
| LDOS | Dipangkas | -55 | -$3.8M |
| NXPI | Dipangkas | -311 | +$3.2M |
| NVDA | Dipangkas | -1K | +$2.2M |
| AAPL | Dipangkas | -885 | +$2.2M |
| TT | Dipangkas | -99 | +$2.1M |
| GOOGL | Dipangkas | -10K | +$1.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GD | 31 Maret 2025 | 25.099 | $6.613.335 | 42,3% |
| HAL | 30 Juni 2025 | 117.383 | $2.978.016 | 74,3% |
| CRM | 31 Des. 2025 | 12.095 | $2.866.515 | -22,4% |
| ZTS | 30 Juni 2026 | 19.153 | $2.264.080 | 6,6% |
| NVO | 30 Sep. 2025 | 32.699 | $2.256.885 | -15,8% |
| OKE | 31 Maret 2026 | 24.964 | $1.834.854 | 4,8% |
| META | 30 Juni 2026 | 2.630 | $1.504.848 | -2,6% |
| TSCO | 31 Des. 2025 | 9.355 | $532.019 | -30,2% |
| AMZN | 31 Maret 2026 | 1.880 | $433.942 | 23,8% |
| UNH | 31 Maret 2025 | 669 | $338.420 | -26,0% |
| ODFL | 30 Juni 2025 | 1.350 | $223.358 | 28,0% |
| EMR | 31 Maret 2025 | 1.775 | $219.976 | 42,3% |
| HON | 30 Sep. 2025 | 941 | $219.068 | 10,7% |
| TSLA | 31 Maret 2025 | 540 | $218.074 | 34,6% |
| LHX | 30 Juni 2026 | 620 | $213.993 | -7,0% |
| HON | 30 Juni 2026 | 941 | $212.625 | -1,9% |
| HON | 31 Maret 2025 | 941 | $212.493 | 10,0% |
| PYPL | 31 Maret 2026 | 3.585 | $209.292 | 37,6% |
| CAT | 31 Maret 2025 | 563 | $204.234 | 149,8% |
| CMI | 31 Maret 2025 | 575 | $200.445 | 91,1% |