Renaissance Investment Group LLC
13F Reported Value
ⓘ$508.4M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Renaissance Investment Group LLC disclosed 84 positions worth $508.4M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.1% of the equity portfolio, followed by $GOOG and $CRWD. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $AMAT and a full exit from $ZTS. The portfolio is most concentrated in Technology (48.2% of disclosed assets). All figures are sourced directly from Renaissance Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1509508.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$25.8M68,173 sh - 80.2#45
Quality
$24.9M69,694 sh - 55.0#1,180
Quality
$22.8M29,891 sh - 70.1
Quality
$22.7M19,339 sh - 70.7
Quality
$20.0M132,164 sh - 70.7
Quality
$19.7M17,401 sh - 76.1
Quality
$19.6M67,748 sh - 67.0
Quality
$19.0M20,279 sh - 90.2
Quality
$18.8M94,002 sh - 83.7
Quality
$17.0M45,497 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $25.8M | 68,173 |
 Alphabet Inc.$GOOG | 80.2#45 | $24.9M | 69,694 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0#1,180 | $22.8M | 29,891 |
 GE Vernova Inc.$GEV | 70.1 | $22.7M | 19,339 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $20.0M | 132,164 |
 UNITED RENTALS, INC.$URI | 70.7 | $19.7M | 17,401 |
 Apple Inc.$AAPL | 76.1 | $19.6M | 67,748 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $19.0M | 20,279 |
 NVIDIA CORP$NVDA | 90.2 | $18.8M | 94,002 |
 MICROSOFT CORP$MSFT | 83.7 | $17.0M | 45,497 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Renaissance Investment Group LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$244.9M
Materials
$66.1M
Consumer Discretionary
$65.7M
Industrials
$53.1M
Financials
$25.6M
Healthcare
$19.1M
Energy
$11.0M
Consumer Staples
$9.8M
Full Holdings — Renaissance Investment Group LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $25.8M | 5.1% | -15% | 86.4 |
| 2 | $GOOG | Alphabet Inc. | $24.9M | 4.9% | -13% | 80.2 |
| 3 | $CRWD | CrowdStrike Holdings, Inc. | $22.8M | 4.5% | +2% | 55 |
| 4 | $GEV | GE Vernova Inc. | $22.7M | 4.5% | -6% | 70.1 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $20.0M | 3.9% | -1% | 70.7 |
| 6 | $URI | UNITED RENTALS, INC. | $19.7M | 3.9% | -1% | 70.7 |
| 7 | $AAPL | Apple Inc. | $19.6M | 3.9% | -1% | 76.1 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $19.0M | 3.7% | -1% | 67 |
| 9 | $NVDA | NVIDIA CORP | $18.8M | 3.7% | -1% | 90.2 |
| 10 | $MSFT | MICROSOFT CORP | $17.0M | 3.3% | -0% | 83.7 |
| 11 |  $CRS | CARPENTER TECHNOLOGY CORP | $16.8M | 3.3% | +0% | 69.9 |
| 12 |  $HWM | Howmet Aerospace Inc. | $16.2M | 3.2% | -6% | 79.1 |
| 13 |  $CRH | CRH PUBLIC LTD CO | $14.6M | 2.9% | -0% | — |
| 14 |  $RTX | RTX Corp | $14.5M | 2.9% | -3% | 70 |
| 15 |  $TT | Trane Technologies plc | $14.4M | 2.8% | -0% | — |
| 16 |  $HD | HOME DEPOT, INC. | $13.6M | 2.7% | +1% | 69.2 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.7M | 2.5% | -1% | 63.7 |
| 18 |  $V | VISA INC. | $12.4M | 2.4% | -0% | 83.5 |
| 19 |  $TEL | TE Connectivity plc | $12.3M | 2.4% | -0% | — |
| 20 |  $BKNG | Booking Holdings Inc. | $11.5M | 2.3% | +2382% | 55.3 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $10.9M | 2.1% | -0% | 81.4 |
| 22 |  $NXPI | NXP Semiconductors N.V. | $10.8M | 2.1% | -1% | — |
| 23 |  $AJG | Arthur J. Gallagher & Co. | $10.1M | 2.0% | +5% | 72.1 |
| 24 |  $XYL | Xylem Inc. | $9.9M | 1.9% | +0% | 65.6 |
| 25 |  $NEE | NEXTERA ENERGY INC | $9.4M | 1.8% | +4% | 71.7 |
| 26 |  $TTEK | TETRA TECH INC | $8.5M | 1.7% | -0% | 63 |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.4M | 1.6% | -0% | 66.4 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $8.1M | 1.6% | +710% | 80.5 |
| 29 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7.8M | 1.5% | +0% | 65.3 |
| 30 |  $LDOS | Leidos Holdings, Inc. | $7.4M | 1.4% | -0% | 73.4 |
| 31 |  $CCJ | CAMECO CORP | $6.4M | 1.3% | +2% | — |
| 32 |  $DHR | DANAHER CORP /DE/ | $6.3M | 1.3% | -4% | 63.9 |
| 33 |  $GOOGL | Alphabet Inc. | $5.7M | 1.1% | -16% | 80.2 |
| 34 |  $UNP | UNION PACIFIC CORP | $5.5M | 1.1% | -8% | 74 |
| 35 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.4M | 1.1% | -20% | 67.6 |
| 36 |  $NEM | NEWMONT Corp /DE/ | $5.3M | 1.0% | +1% | 88.3 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.5% | -4% | — |
| 38 |  $ABBV | AbbVie Inc. | $2.5M | 0.5% | +0% | 59.3 |
| 39 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.4% | -1% | 61.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.3% | +0% | 72.3 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -6% | 72.8 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.2% | +5% | 77.9 |
| 43 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +0% | 89.3 |
| 44 |  $PEP | PEPSICO INC | $1.0M | 0.2% | +9% | 62.7 |
| 45 |  $MRK | Merck & Co., Inc. | $1.0M | 0.2% | +3% | 70.9 |
| 46 |  $MS | MORGAN STANLEY | $951,132 | 0.2% | +0% | — |
| 47 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $895,352 | 0.2% | -8% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $876,821 | 0.2% | +3% | 67 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $855,309 | 0.2% | NEW | 74.8 |
| 50 |  $MCD | MCDONALDS CORP | $826,338 | 0.2% | +5% | 73.9 |
| 51 |  $BX | Blackstone Inc. | $818,983 | 0.2% | -6% | 68 |
| 52 |  $INTC | INTEL CORP | $774,947 | 0.1% | +0% | 41.5 |
| 53 |  $APD | Air Products & Chemicals, Inc. | $730,605 | 0.1% | +0% | 41.2 |
| 54 |  $BLD | QXO Insulation, LLC | $709,060 | 0.1% | -5% | 62 |
| 55 |  $GE | GENERAL ELECTRIC CO | $664,118 | 0.1% | +49% | 74.8 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $592,890 | 0.1% | +25% | 64.5 |
| 57 |  $CVX | CHEVRON CORP | $575,187 | 0.1% | +0% | 54.7 |
| 58 |  $WMT | Walmart Inc. | $567,999 | 0.1% | -0% | 63.2 |
| 59 |  $ETN | Eaton Corp plc | $566,740 | 0.1% | +111% | — |
| 60 |  $AMGN | AMGEN INC | $555,492 | 0.1% | -6% | 79.5 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $515,872 | 0.1% | +59% | 35.6 |
| 62 |  $CL | COLGATE PALMOLIVE CO | $500,848 | 0.1% | +2% | 72.4 |
| 63 |  $ADI | ANALOG DEVICES INC | $486,533 | 0.1% | +0% | 76.2 |
| 64 |  $PG | PROCTER & GAMBLE Co | $453,851 | 0.1% | +9% | 72.9 |
| 65 |  $CAT | CATERPILLAR INC | $440,869 | 0.1% | -5% | 67.8 |
| 66 |  $CSX | CSX CORP | $380,240 | 0.1% | +0% | 66.4 |
| 67 |  $ECL | ECOLAB INC. | $379,188 | 0.1% | +9% | 64.3 |
| 68 |  $CMI | CUMMINS INC | $374,435 | 0.1% | -9% | 58.9 |
| 69 |  $DOV | DOVER Corp | $358,848 | 0.1% | -18% | 63.1 |
| 70 |  $WWD | Woodward, Inc. | $314,826 | 0.1% | -28% | 70.2 |
| 71 |  $QCOM | QUALCOMM INC/DE | $314,143 | 0.1% | NEW | 81.9 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $306,443 | 0.1% | +41% | 71.2 |
| 73 |  $DELL | Dell Technologies Inc. | $291,236 | 0.1% | NEW | 76 |
| 74 |  $GLW | CORNING INC /NY | $280,973 | 0.1% | NEW | 72.7 |
| 75 |  $SYK | STRYKER CORP | $277,059 | 0.1% | +0% | 69.8 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $231,187 | 0.1% | +0% | 65.9 |
| 77 | — | ISHARES INC - MSCI GERMANY ETF | $229,604 | 0.1% | +0% | — |
| 78 |  $VLTO | Veralto Corp | $226,254 | 0.0% | -70% | 74.4 |
| 79 |  $PFE | PFIZER INC | $220,332 | 0.0% | +0% | 69 |
| 80 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $216,600 | 0.0% | -9% | 68.1 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $215,612 | 0.0% | NEW | 68.4 |
| 82 |  $ASML | ASML HOLDING NV | $210,881 | 0.0% | NEW | — |
| 83 |  $LOW | LOWES COMPANIES INC | $203,953 | 0.0% | +0% | 63.5 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $200,334 | 0.0% | NEW | 66.8 |
New Positions (7)
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