Renaissance Investment Group LLC
CIK 1509508 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $508.4M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 3732（共 9443） · 前 39.5%
投资组合价值同比（季度）：+9.2% 13F不披露现金
- 前十大持仓权重
- 41.36%
- 前二十五大持仓权重
- 78.76%
- 持仓高于 1%
- 36
- 有效持仓数量
- 34.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.38% 估计买入 $23250007 · 卖出 $21318366
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有
- 新仓位
- 7
- 增加
- 24
- 减少
- 39
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+12.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.5% · 已排除期权：0.0%
行业细分
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%
其他/未映射
0.9%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $25752256 | 5.07% | 68173 | $1001438 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24906706 | 4.90% | 69694 | $1871008 | 下跌 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $22811018 | 4.49% | 29891 | $11324375 | 上涨 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $22721029 | 4.47% | 19339 | $4821036 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $20022911 | 3.94% | 132164 | $-1219014 | 下跌 ×4 | ||
| URI United Rentals, Inc. Common Stock | $19713880 | 3.88% | 17401 | $6909143 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $19603672 | 3.86% | 67748 | $2185283 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $18970139 | 3.73% | 20279 | $-1501240 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $18808839 | 3.70% | 94002 | $2227995 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $16971344 | 3.34% | 45497 | $68282 | 下跌 ×6 | ||
| CRS Carpenter Technology Corporation Common Stock | $16837265 | 3.31% | 27296 | $6109290 | 上涨 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $16176876 | 3.18% | 60168 | $1366502 | 下跌 ×4 | ||
| CRH CRH PLC Ordinary Shares | $14582757 | 2.87% | 136287 | $205658 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $14542862 | 2.86% | 76650 | $-758328 | 下跌 ×2 | ||
| TT Trane Technologies plc | $14412938 | 2.83% | 29345 | $2142575 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13624149 | 2.68% | 38630 | $1002228 | 上涨 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $12748319 | 2.51% | 25427 | $103972 | 下跌 ×6 | ||
| V Visa Inc. | $12417353 | 2.44% | 36193 | $1438273 | 下跌 ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $12301113 | 2.42% | 61014 | $-477617 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $11471393 | 2.26% | 64359 | $552981 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $10883985 | 2.14% | 27369 | $-1737322 | 下跌 ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $10838217 | 2.13% | 38566 | $3184881 | 下跌 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $10065196 | 1.98% | 43844 | $1002690 | 上涨 ×6 | ||
| XYL Xylem Inc. Common Stock New | $9859530 | 1.94% | 83407 | $-107117 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $9372616 | 1.84% | 106786 | $-167934 | 上涨 ×2 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $8489056 | 1.67% | 293841 | $-396846 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $8389587 | 1.65% | 228226 | $-264798 | 下跌 ×6 | ||
| APH Amphenol Corporation Common Stock | $8131702 | 1.60% | 46119 | $7412139 | 上涨 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $7796651 | 1.53% | 80477 | $312536 | 上涨 ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $7359366 | 1.45% | 71471 | $-3764349 | 下跌 ×1 | ||
| CCJ Cameco Corporation Common Stock | $6398336 | 1.26% | 62815 | $-266517 | 上涨 ×3 | ||
| DHR Danaher Corporation Common Stock | $6343939 | 1.25% | 33305 | $-221153 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5652370 | 1.11% | 15997 | $172649 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5455233 | 1.07% | 20056 | $181644 | 下跌 ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $5400000 | 1.06% | 9364 | $-1501461 | 下跌 ×6 | ||
| NEM Newmont Corporation | $5293819 | 1.04% | 56679 | $-797842 | 上涨 ×1 | ||
| SPY SPY | $2629138 | 0.52% | 3521 | $241301 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2476641 | 0.49% | 9842 | $336104 | |||
| XOM Exxon Mobil Corporation Common Stock | $2065839 | 0.41% | 15110 | $-519779 | 下跌 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1705019 | 0.34% | 14516 | $578743 | |||
| JNJ Johnson & Johnson Common Stock | $1417153 | 0.28% | 5580 | $-29198 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1187159 | 0.23% | 5301 | $157443 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1127464 | 0.22% | 940 | $262880 | |||
| PEP PepsiCo, Inc. - Common Stock | $1040684 | 0.20% | 7686 | $-53800 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1032755 | 0.20% | 8037 | $90523 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $951132 | 0.19% | 4550 | $202338 | |||
| MDY | $895352 | 0.18% | 1273 | $39906 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $876821 | 0.17% | 9663 | $-88380 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $855309 | 0.17% | 1183 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $826338 | 0.16% | 3057 | $-79926 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $818983 | 0.16% | 6960 | $-31943 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $774947 | 0.15% | 5550 | $530025 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $730605 | 0.14% | 2492 | $6704 | |||
| BLD TopBuild Corp. Common Stock | $709060 | 0.14% | 2000 | $-28670 | 下跌 ×3 | ||
| GE GE Aerospace Common Stock | $664118 | 0.13% | 1777 | $325297 | 上涨 ×2 | ||
| BRKB | $592890 | 0.12% | 1185 | $140115 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $575187 | 0.11% | 3470 | $-142756 | |||
| WMT Walmart Inc. - Common Stock | $567999 | 0.11% | 5015 | $-56508 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $566740 | 0.11% | 1330 | $341408 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $555492 | 0.11% | 1534 | $-19431 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $515872 | 0.10% | 1576 | $224359 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $500848 | 0.10% | 5463 | $43674 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $486533 | 0.10% | 1225 | $96811 | |||
| PG Procter & Gamble Company (The) Common Stock | $453851 | 0.09% | 3095 | $43497 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $440869 | 0.09% | 414 | $133397 | 下跌 ×4 | ||
| CSX CSX Corporation - Common Stock | $380240 | 0.07% | 8000 | $51840 | |||
| ECL Ecolab Inc. Common Stock | $379188 | 0.07% | 1361 | $46663 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $374435 | 0.07% | 525 | $65073 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $358848 | 0.07% | 1600 | $-47630 | 下跌 ×1 | ||
| WWD Woodward, Inc. - Common Stock | $314826 | 0.06% | 740 | $-53832 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $314143 | 0.06% | 1700 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $306443 | 0.06% | 1133 | $96910 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $291236 | 0.06% | 675 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $280973 | 0.06% | 1100 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $277059 | 0.05% | 880 | $-12100 | |||
| EMR Emerson Electric Company Common Stock | $231187 | 0.05% | 1615 | $19590 | |||
| EWG | $229604 | 0.05% | 5550 | $9435 | |||
| VLTO Veralto Corp Common Stock | $226254 | 0.04% | 2551 | $-521545 | 下跌 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $220332 | 0.04% | 9150 | $-36600 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $216600 | 0.04% | 1000 | $1660 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $215612 | 0.04% | 3784 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210881 | 0.04% | 106 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $203953 | 0.04% | 925 | $-14606 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $200334 | 0.04% | 482 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CRWD | 增持 | +469 | +$11.3M |
| URI | 削减 | -174 | +$6.9M |
| CRS | 增持 | +78 | +$6.1M |
| GEV | 削减 | -1K | +$4.8M |
| LDOS | 削减 | -55 | -$3.8M |
| NXPI | 削减 | -311 | +$3.2M |
| NVDA | 削减 | -1K | +$2.2M |
| AAPL | 削减 | -885 | +$2.2M |
| TT | 削减 | -99 | +$2.1M |
| GOOGL | 削减 | -10K | +$1.9M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GD | 2025年3月31日 | 25099 | $6613335 | 42.3% |
| HAL | 2025年6月30日 | 117383 | $2978016 | 74.3% |
| CRM | 2025年12月31日 | 12095 | $2866515 | -22.4% |
| ZTS | 2026年6月30日 | 19153 | $2264080 | 6.6% |
| NVO | 2025年9月30日 | 32699 | $2256885 | -15.8% |
| OKE | 2026年3月31日 | 24964 | $1834854 | 4.8% |
| META | 2026年6月30日 | 2630 | $1504848 | -2.6% |
| TSCO | 2025年12月31日 | 9355 | $532019 | -30.2% |
| AMZN | 2026年3月31日 | 1880 | $433942 | 23.8% |
| UNH | 2025年3月31日 | 669 | $338420 | -26.0% |
| ODFL | 2025年6月30日 | 1350 | $223358 | 28.0% |
| EMR | 2025年3月31日 | 1775 | $219976 | 42.3% |
| HON | 2025年9月30日 | 941 | $219068 | 10.7% |
| TSLA | 2025年3月31日 | 540 | $218074 | 34.6% |
| LHX | 2026年6月30日 | 620 | $213993 | -7.0% |
| HON | 2026年6月30日 | 941 | $212625 | -1.9% |
| HON | 2025年3月31日 | 941 | $212493 | 10.0% |
| PYPL | 2026年3月31日 | 3585 | $209292 | 37.6% |
| CAT | 2025年3月31日 | 563 | $204234 | 149.8% |
| CMI | 2025年3月31日 | 575 | $200445 | 91.1% |