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
- 84.5#8
Quality
$25.8M68,173 sh - 78.2#57
Quality
$24.9M69,694 sh - 67.7#346
Quality
$22.8M29,891 sh - 81.1
Quality
$22.7M19,339 sh - 68.7
Quality
$20.0M132,164 sh - 63.9
Quality
$19.7M17,401 sh - 76.4
Quality
$19.6M67,748 sh - 66.2
Quality
$19.0M20,279 sh - 85.9
Quality
$18.8M94,002 sh - 79.8
Quality
$17.0M45,497 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $25.8M | 68,173 |
 Alphabet Inc.$GOOG | 78.2#57 | $24.9M | 69,694 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7#346 | $22.8M | 29,891 |
 GE Vernova Inc.$GEV | 81.1 | $22.7M | 19,339 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $20.0M | 132,164 |
 UNITED RENTALS, INC.$URI | 63.9 | $19.7M | 17,401 |
 Apple Inc.$AAPL | 76.4 | $19.6M | 67,748 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $19.0M | 20,279 |
 NVIDIA CORP$NVDA | 85.9 | $18.8M | 94,002 |
 MICROSOFT CORP$MSFT | 79.8 | $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% | 84.5 |
| 2 | $GOOG | Alphabet Inc. | $24.9M | 4.9% | -13% | 78.2 |
| 3 | $CRWD | CrowdStrike Holdings, Inc. | $22.8M | 4.5% | +2% | 67.7 |
| 4 | $GEV | GE Vernova Inc. | $22.7M | 4.5% | -6% | 81.1 |
| 5 | $TJX | TJX COMPANIES INC /DE/ | $20.0M | 3.9% | -1% | 68.7 |
| 6 | $URI | UNITED RENTALS, INC. | $19.7M | 3.9% | -1% | 63.9 |
| 7 | $AAPL | Apple Inc. | $19.6M | 3.9% | -1% | 76.4 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $19.0M | 3.7% | -1% | 66.2 |
| 9 | $NVDA | NVIDIA CORP | $18.8M | 3.7% | -1% | 85.9 |
| 10 | $MSFT | MICROSOFT CORP | $17.0M | 3.3% | -0% | 79.8 |
| 11 |  $CRS | CARPENTER TECHNOLOGY CORP | $16.8M | 3.3% | +0% | 64.6 |
| 12 |  $HWM | Howmet Aerospace Inc. | $16.2M | 3.2% | -6% | 73.9 |
| 13 |  $CRH | CRH PUBLIC LTD CO | $14.6M | 2.9% | -0% | — |
| 14 |  $RTX | RTX Corp | $14.5M | 2.9% | -3% | 73.2 |
| 15 |  $TT | Trane Technologies plc | $14.4M | 2.8% | -0% | — |
| 16 |  $HD | HOME DEPOT, INC. | $13.6M | 2.7% | +1% | 60.3 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.7M | 2.5% | -1% | 65.1 |
| 18 |  $V | VISA INC. | $12.4M | 2.4% | -0% | 82.9 |
| 19 |  $TEL | TE Connectivity plc | $12.3M | 2.4% | -0% | — |
| 20 |  $BKNG | Booking Holdings Inc. | $11.5M | 2.3% | +2382% | 58.5 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $10.9M | 2.1% | -0% | 79.9 |
| 22 |  $NXPI | NXP Semiconductors N.V. | $10.8M | 2.1% | -1% | — |
| 23 |  $AJG | Arthur J. Gallagher & Co. | $10.1M | 2.0% | +5% | 71.2 |
| 24 |  $XYL | Xylem Inc. | $9.9M | 1.9% | +0% | 65.8 |
| 25 |  $NEE | NEXTERA ENERGY INC | $9.4M | 1.8% | +4% | 64.6 |
| 26 |  $TTEK | TETRA TECH INC | $8.5M | 1.7% | -0% | 60.2 |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $8.4M | 1.6% | -0% | 61.4 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $8.1M | 1.6% | +710% | 79.3 |
| 29 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7.8M | 1.5% | +0% | 58.1 |
| 30 |  $LDOS | Leidos Holdings, Inc. | $7.4M | 1.4% | -0% | 65.4 |
| 31 |  $CCJ | CAMECO CORP | $6.4M | 1.3% | +2% | — |
| 32 |  $DHR | DANAHER CORP /DE/ | $6.3M | 1.3% | -4% | 64.8 |
| 33 |  $GOOGL | Alphabet Inc. | $5.7M | 1.1% | -16% | 78.2 |
| 34 |  $UNP | UNION PACIFIC CORP | $5.5M | 1.1% | -8% | 69.7 |
| 35 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.4M | 1.1% | -20% | 62.9 |
| 36 |  $NEM | NEWMONT Corp /DE/ | $5.3M | 1.0% | +1% | 86.8 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.5% | -4% | — |
| 38 |  $ABBV | AbbVie Inc. | $2.5M | 0.5% | +0% | 72.6 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.4% | -1% | 57.9 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.3% | +0% | 70.3 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | -6% | 69 |
| 42 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.2% | +5% | 69.8 |
| 43 |  $LLY | ELI LILLY & Co | $1.1M | 0.2% | +0% | 87.5 |
| 44 |  $PEP | PEPSICO INC | $1.0M | 0.2% | +9% | 63.4 |
| 45 |  $MRK | Merck & Co., Inc. | $1.0M | 0.2% | +3% | 59.9 |
| 46 |  $MS | MORGAN STANLEY | $951,132 | 0.2% | +0% | 75.8 |
| 47 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $895,352 | 0.2% | -8% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $876,821 | 0.2% | +3% | 65.5 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $855,309 | 0.2% | NEW | 72.3 |
| 50 |  $MCD | MCDONALDS CORP | $826,338 | 0.2% | +5% | 69 |
| 51 |  $BX | Blackstone Inc. | $818,983 | 0.2% | -6% | 74.4 |
| 52 |  $INTC | INTEL CORP | $774,947 | 0.1% | +0% | 45.6 |
| 53 |  $APD | Air Products & Chemicals, Inc. | $730,605 | 0.1% | +0% | 46.4 |
| 54 |  $BLD | QXO Insulation, LLC | $709,060 | 0.1% | -5% | 56.4 |
| 55 |  $GE | GENERAL ELECTRIC CO | $664,118 | 0.1% | +49% | 73.8 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $592,890 | 0.1% | +25% | 73.8 |
| 57 |  $CVX | CHEVRON CORP | $575,187 | 0.1% | +0% | 62.8 |
| 58 |  $WMT | Walmart Inc. | $567,999 | 0.1% | -0% | 60.2 |
| 59 |  $ETN | Eaton Corp plc | $566,740 | 0.1% | +111% | — |
| 60 |  $AMGN | AMGEN INC | $555,492 | 0.1% | -6% | 79.2 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $515,872 | 0.1% | +59% | 70.7 |
| 62 |  $CL | COLGATE PALMOLIVE CO | $500,848 | 0.1% | +2% | 61.3 |
| 63 |  $ADI | ANALOG DEVICES INC | $486,533 | 0.1% | +0% | 79.2 |
| 64 |  $PG | PROCTER & GAMBLE Co | $453,851 | 0.1% | +9% | 64.6 |
| 65 |  $CAT | CATERPILLAR INC | $440,869 | 0.1% | -5% | 66.5 |
| 66 |  $CSX | CSX CORP | $380,240 | 0.1% | +0% | 65.2 |
| 67 |  $ECL | ECOLAB INC. | $379,188 | 0.1% | +9% | 63.3 |
| 68 |  $CMI | CUMMINS INC | $374,435 | 0.1% | -9% | 58.1 |
| 69 |  $DOV | DOVER Corp | $358,848 | 0.1% | -18% | 58.1 |
| 70 |  $WWD | Woodward, Inc. | $314,826 | 0.1% | -28% | 67.3 |
| 71 |  $QCOM | QUALCOMM INC/DE | $314,143 | 0.1% | NEW | 70.5 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $306,443 | 0.1% | +41% | 63.6 |
| 73 |  $DELL | Dell Technologies Inc. | $291,236 | 0.1% | NEW | 71.2 |
| 74 |  $GLW | CORNING INC /NY | $280,973 | 0.1% | NEW | 73.7 |
| 75 |  $SYK | STRYKER CORP | $277,059 | 0.1% | +0% | 72.1 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $231,187 | 0.1% | +0% | 65.3 |
| 77 | — | ISHARES INC - MSCI GERMANY ETF | $229,604 | 0.1% | +0% | — |
| 78 |  $VLTO | Veralto Corp | $226,254 | 0.0% | -70% | 65.5 |
| 79 |  $PFE | PFIZER INC | $220,332 | 0.0% | +0% | 62 |
| 80 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $216,600 | 0.0% | -9% | 61.3 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $215,612 | 0.0% | NEW | 67.6 |
| 82 |  $ASML | ASML HOLDING NV | $210,881 | 0.0% | NEW | — |
| 83 |  $LOW | LOWES COMPANIES INC | $203,953 | 0.0% | +0% | 60.8 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $200,334 | 0.0% | NEW | 62.7 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Renaissance Investment Group LLC including:
Track Renaissance Investment Group LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Renaissance Investment Group LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Renaissance Investment Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Renaissance Investment Group LLC (SEC CIK: 1509508), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Renaissance Investment Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.