Renaissance Investment Group LLC
Sector Allocation
- Technology39.8%$202.4M
- Industrials15.1%$76.5M
- Materials13.0%$66.1M
- Consumer Discretionary9.1%$46.1M
- Healthcare7.5%$38.2M
- Consumer Staples5.8%$29.3M
- Financials5.0%$25.6M
- Energy2.2%$11.0M
- Utilities1.8%$9.4M
- Other0.7%$3.8M
AUM History
13fpro.ai/research/fund/renaissance-investment-group-llc-1509508
Conviction and streaks
Stable · top 10 = 41.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$25.8MGOOGL
$24.9MCRWD
$22.8MGEV
$22.7MTJX
$20.0MURI
$19.7MAAPL
$19.6MCOST
$19.0MNVDA
$18.8MMSFT
$17.0MCRS
$16.8MHWM
$16.2MCRH
$14.6MRTX
$14.5MTT
$14.4MHD
$13.6MTMO
$12.7MV
$12.4MTEL
$12.3MBKNG
$11.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/renaissance-investment-group-llc-1509508
Renaissance Investment Group LLC 13F holdings — Q2 2026
$508.4M portfolio (+9.2% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio
$25.8M
5.1% of stocks
-15%This quarter-15.3%Since filed10+ qtrsHeld$24.9M
4.9% of stocks
-13%This quarter-12.4%Since filed10+ qtrsHeld$22.8M
4.5% of stocks
+2%This quarter+37.0%Since filed10+ qtrsHeld$22.7M
4.5% of stocks
-6%This quarter-20.2%Since filed6 qtrsHeld$20.0M
3.9% of stocks
-0.6%This quarter-6.0%Since filed10+ qtrsHeld$19.7M
3.9% of stocks
-1.0%This quarter+4.7%Since filed10+ qtrsHeld$19.6M
3.9% of stocks
-1%This quarter+9.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.0M
3.7% of stocks
-1%This quarter+5.5%Since filed10+ qtrsHeld$18.8M
3.7% of stocks
-1%This quarter+5.8%Since filed9 qtrsHeld$17.0M
3.3% of stocks
-0.4%This quarter+38.9%Since filed10+ qtrsHeld
All holdings — Renaissance Investment Group LLC (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CARPENTER TECHNOLOGY CORP | Materials | $16.8M | 3.3% | 27K | +0.3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Howmet Aerospace Inc. | Materials | $16.2M | 3.2% | 60K | -6% | 8 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CRH PUBLIC LTD CO | Materials | $14.6M | 2.9% | 136K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $14.5M | 2.9% | 77K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Trane Technologies plc | Technology | $14.4M | 2.8% | 29K | -0.3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $13.6M | 2.7% | 39K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $12.7M | 2.5% | 25K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $12.4M | 2.4% | 36K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TE Connectivity plc | Technology | $12.3M | 2.4% | 61K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Booking Holdings Inc. | Consumer Discretionary | $11.5M | 2.3% | 64K | +2382% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTUITIVE SURGICAL INC | Healthcare | $10.9M | 2.1% | 27K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NXP Semiconductors N.V. | Technology | $10.8M | 2.1% | 39K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Arthur J. Gallagher & Co. | Financials | $10.1M | 2.0% | 44K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Xylem Inc. | Industrials | $9.9M | 1.9% | 83K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $9.4M | 1.8% | 107K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TTEK | TETRA TECH INC | Technology | $8.5M | 1.7% | 294K | -0.4% | |||
| 27 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $8.4M | 1.6% | 228K | -0.2% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $8.1M | 1.6% | 46K | +710% | |||
| 29 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $7.8M | 1.5% | 80K | +0.3% | |||
| 30 | $LDOS | Leidos Holdings, Inc. | Technology | $7.4M | 1.4% | 71K | -0.1% | |||
| 31 | $CCJ | CAMECO CORP | Materials | $6.4M | 1.3% | 63K | +2% | |||
| 32 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.3M | 1.3% | 33K | -4% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $5.7M | 1.1% | 16K | -16% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $5.5M | 1.1% | 20K | -8% | |||
| 35 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $5.4M | 1.1% | 9,364 | -20% | |||
| 36 | $NEM | NEWMONT Corp /DE/ | Materials | $5.3M | 1.0% | 57K | +0.7% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 0.5% | 3,521 | -4% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.5% | 9,842 | — | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.1M | 0.4% | 15K | -0.9% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.3% | 15K | — | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.3% | 5,580 | -6% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.2% | 5,301 | +5% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.2% | 940 | — | |||
| 44 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.2% | 7,686 | +9% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.2% | 8,037 | +3% | |||
| 46 | $MS | MORGAN STANLEY | Financials | $951K | 0.2% | 4,550 | — | |||
| 47 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $895K | 0.2% | 1,273 | -8% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $877K | 0.2% | 9,663 | +3% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $855K | 0.2% | 1,183 | New | |||
| 50 | $MCD | MCDONALDS CORP | Consumer Discretionary | $826K | 0.2% | 3,057 | +5% | |||
| 51 | $BX | Blackstone Inc. | Financials | $819K | 0.2% | 6,960 | -6% | |||
| 52 | $INTC | INTEL CORP | Technology | $775K | 0.1% | 5,550 | — | |||
| 53 | $APD | Air Products & Chemicals, Inc. | Materials | $731K | 0.1% | 2,492 | — | |||
| 54 | $BLD | QXO Insulation, LLC | Industrials | $709K | 0.1% | 2,000 | -5% | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $664K | 0.1% | 1,777 | +49% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $593K | 0.1% | 1,185 | +25% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $575K | 0.1% | 3,470 | — | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $568K | 0.1% | 5,015 | -0.2% | |||
| 59 | $ETN | Eaton Corp plc | Industrials | $567K | 0.1% | 1,330 | +111% | |||
| 60 | $AMGN | AMGEN INC | Healthcare | $555K | 0.1% | 1,534 | -6% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $516K | 0.1% | 1,576 | +59% | |||
| 62 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $501K | 0.1% | 5,463 | +2% | |||
| 63 | $ADI | ANALOG DEVICES INC | Technology | $487K | 0.1% | 1,225 | — | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $454K | 0.1% | 3,095 | +9% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $441K | 0.1% | 414 | -5% | |||
| 66 | $CSX | CSX CORP | Industrials | $380K | 0.1% | 8,000 | — | |||
| 67 | $ECL | ECOLAB INC. | Materials | $379K | 0.1% | 1,361 | +9% | |||
| 68 | $CMI | CUMMINS INC | Industrials | $374K | 0.1% | 525 | -9% | |||
| 69 | $DOV | DOVER Corp | Industrials | $359K | 0.1% | 1,600 | -18% | |||
| 70 | $WWD | Woodward, Inc. | Technology | $315K | 0.1% | 740 | -28% | |||
| 71 | $QCOM | QUALCOMM INC/DE | Technology | $314K | 0.1% | 1,700 | New | |||
| 72 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $306K | 0.1% | 1,133 | +41% | |||
| 73 | $DELL | Dell Technologies Inc. | Technology | $291K | 0.1% | 675 | New | |||
| 74 | $GLW | CORNING INC /NY | Materials | $281K | 0.1% | 1,100 | New | |||
| 75 | $SYK | STRYKER CORP | Healthcare | $277K | 0.1% | 880 | — | |||
| 76 | $EMR | EMERSON ELECTRIC CO | Industrials | $231K | 0.1% | 1,615 | — | |||
| 77 | — | ISHARES INC - MSCI GERMANY ETF | — | $230K | 0.1% | 5,550 | — | |||
| 78 | $VLTO | Veralto Corp | Technology | $226K | 0.0% | 2,551 | -70% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $220K | 0.0% | 9,150 | — | |||
| 80 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $217K | 0.0% | 1,000 | -9% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $216K | 0.0% | 3,784 | New | |||
| 82 | $ASML | ASML HOLDING NV | Technology | $211K | 0.0% | 106 | New | |||
| 83 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $204K | 0.0% | 925 | — | |||
| 84 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $200K | 0.0% | 482 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 24 added to, 39 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$AMATAPPLIED MATERIALS INC /DE$855K
first bought this quarter
$QCOMQUALCOMM INC/DE$314K
first bought this quarter
$DELLDell Technologies Inc.$291K
first bought this quarter
$GLWCORNING INC /NY$281K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$216K
first bought this quarter
$ASMLASML HOLDING NV$211K
first bought this quarter
+1 more in the Excel export
Added to (24)
now $11.5M · held 10+ qtrs
$APHAMPHENOL CORP /DE/+710%
now $8.1M · held 2 qtrs, 2 adds in a row
$AJGArthur J. Gallagher & Co.+5%
now $10.1M · held 10+ qtrs, 4 adds in a row
now $22.8M · held 10+ qtrs, 3 adds in a row
$NEENEXTERA ENERGY INC+4%
now $9.4M · held 10+ qtrs, 2 adds in a row
$ETNEaton Corp plc+111%
now $567K · held 5 qtrs
+18 more in the Excel export
Trimmed (39)
now $25.8M · held 10+ qtrs, 4 trims in a row
now $24.9M · held 10+ qtrs, 3 trims in a row
now $22.7M · held 6 qtrs
$MLMMARTIN MARIETTA MATERIALS INC-20%
now $5.4M · held 10+ qtrs, 2 trims in a row
now $16.2M · held 8 qtrs, 4 trims in a row
$GOOGAlphabet Inc.-16%
now $5.7M · held 10+ qtrs, 3 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F Renaissance Investment Group LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Renaissance Investment Group?
Q2 2026 13F filed with the SEC on Jul 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Renaissance Investment Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (39.8% of disclosed assets). All figures are sourced directly from Renaissance Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1509508.
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Every holding in Renaissance Investment Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.