Renaissance Investment Group
Latest statistics and disclosures from Renaissance Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, AVGO, AAPL, TJX, and represent 21.15% of Renaissance Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$19M), TTEK (+$13M), Te Connectivity (+$9.2M), TT, HWM, NEE, AJG, META, CRM, NVDA.
- Started 6 new stock positions in Evogene, HWM, Te Connectivity, EFX, ITW, CAT.
- Reduced shares in these 10 stocks: , ROK, AAPL, MSFT, URI, COST, VLTO, APD, INTC, DE.
- Sold out of its positions in DE, DNA, INTC, QCOM, TEL.
- Renaissance Investment Group was a net buyer of stock by $30M.
- Renaissance Investment Group has $481M in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0001509508
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Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $22M | -2% | 51k | 430.30 |
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| Costco Wholesale Corporation (COST) | 4.4 | $21M | 24k | 886.52 |
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| Broadcom (AVGO) | 4.3 | $21M | +851% | 121k | 172.50 |
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| Apple (AAPL) | 4.1 | $20M | -2% | 85k | 233.00 |
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| TJX Companies (TJX) | 3.7 | $18M | 152k | 117.54 |
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| United Rentals (URI) | 3.5 | $17M | -2% | 21k | 809.73 |
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| Thermo Fisher Scientific (TMO) | 3.5 | $17M | 27k | 618.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $16M | 99k | 165.85 |
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| Tetra Tech (TTEK) | 3.3 | $16M | +395% | 333k | 47.16 |
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| Home Depot (HD) | 3.1 | $15M | 37k | 405.20 |
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| Intuitive Surgical Com New (ISRG) | 3.1 | $15M | 31k | 491.27 |
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| Danaher Corporation (DHR) | 2.9 | $14M | 50k | 278.02 |
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| CRH Ord (CRH) | 2.6 | $13M | 137k | 92.74 |
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| Booking Holdings (BKNG) | 2.6 | $12M | 2.9k | 4212.48 |
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| Union Pacific Corporation (UNP) | 2.5 | $12M | 50k | 246.48 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $12M | 98k | 121.16 |
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| Nxp Semiconductors N V (NXPI) | 2.4 | $12M | 49k | 240.01 |
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| Leidos Holdings (LDOS) | 2.4 | $11M | 69k | 163.00 |
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| Visa Com Cl A (V) | 2.3 | $11M | 40k | 274.95 |
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| Xylem (XYL) | 2.2 | $11M | 78k | 135.03 |
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| NVIDIA Corporation (NVDA) | 2.1 | $10M | +2% | 85k | 121.44 |
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| Zoetis Cl A (ZTS) | 2.1 | $10M | 52k | 195.38 |
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| Arthur J. Gallagher & Co. (AJG) | 2.0 | $9.4M | +5% | 33k | 281.37 |
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| Martin Marietta Materials (MLM) | 1.9 | $9.3M | 17k | 538.25 |
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| Te Connectivity Ord Shs | 1.9 | $9.2M | NEW | 61k | 150.99 |
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| Trane Technologies SHS (TT) | 1.9 | $9.2M | +38% | 24k | 388.73 |
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| Church & Dwight (CHD) | 1.8 | $8.7M | 83k | 104.72 |
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| Pepsi (PEP) | 1.8 | $8.7M | 51k | 170.05 |
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| Nextera Energy (NEE) | 1.6 | $7.7M | +11% | 92k | 84.53 |
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| General Dynamics Corporation (GD) | 1.6 | $7.7M | 26k | 302.20 |
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| Tractor Supply Company (TSCO) | 1.5 | $7.3M | 25k | 290.93 |
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| Enterprise Products Partners (EPD) | 1.5 | $7.1M | 245k | 29.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $6.1M | +2% | 22k | 280.47 |
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| salesforce (CRM) | 1.2 | $5.8M | +4% | 21k | 273.71 |
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| Meta Platforms Cl A (META) | 1.1 | $5.2M | +5% | 9.1k | 572.45 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $5.0M | +2% | 42k | 119.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.2M | -3% | 25k | 167.19 |
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| Halliburton Company (HAL) | 0.9 | $4.1M | 143k | 29.05 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $4.0M | -3% | 7.1k | 569.66 |
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| Abbvie (ABBV) | 0.5 | $2.4M | 12k | 197.48 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 18k | 117.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.1M | 3.6k | 573.70 |
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| Howmet Aerospace (HWM) | 0.4 | $1.9M | NEW | 19k | 100.25 |
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| Automatic Data Processing (ADP) | 0.4 | $1.7M | 6.2k | 276.73 |
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| Topbuild (BLD) | 0.3 | $1.7M | -2% | 4.1k | 406.81 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | -5% | 10k | 153.13 |
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| Air Products & Chemicals (APD) | 0.3 | $1.5M | -19% | 4.9k | 297.75 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $1.5M | -19% | 13k | 111.86 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | 13k | 114.01 |
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| International Business Machines (IBM) | 0.3 | $1.3M | +5% | 5.8k | 221.08 |
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| Progressive Corporation (PGR) | 0.3 | $1.2M | 4.8k | 253.76 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.4k | 162.06 |
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| Merck & Co (MRK) | 0.2 | $1.1M | -8% | 9.9k | 113.56 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.5k | 304.52 |
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| Eli Lilly & Co. (LLY) | 0.2 | $921k | 1.0k | 885.94 |
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| Cisco Systems (CSCO) | 0.2 | $809k | 15k | 53.22 |
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| Amgen (AMGN) | 0.2 | $731k | 2.3k | 322.21 |
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| Rockwell Automation (ROK) | 0.1 | $692k | -85% | 2.6k | 268.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $619k | 1.3k | 460.21 |
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| UnitedHealth (UNH) | 0.1 | $582k | 996.00 | 584.68 |
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| Chevron Corporation (CVX) | 0.1 | $571k | +2% | 3.9k | 147.27 |
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| Colgate-Palmolive Company (CL) | 0.1 | $547k | 5.3k | 103.81 |
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| Procter & Gamble Company (PG) | 0.1 | $546k | 3.2k | 173.20 |
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| Morgan Stanley Com New (MS) | 0.1 | $474k | 4.6k | 104.24 |
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| Paypal Holdings (PYPL) | 0.1 | $424k | -5% | 5.4k | 78.03 |
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| Stryker Corporation (SYK) | 0.1 | $418k | 1.2k | 361.26 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $395k | 2.0k | 198.64 |
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| Wal-Mart Stores (WMT) | 0.1 | $380k | 4.7k | 80.75 |
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| Dover Corporation (DOV) | 0.1 | $374k | 2.0k | 191.74 |
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| Amazon (AMZN) | 0.1 | $356k | -2% | 1.9k | 186.33 |
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| CSX Corporation (CSX) | 0.1 | $323k | 9.4k | 34.53 |
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| Pfizer (PFE) | 0.1 | $323k | 11k | 28.94 |
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| Ecolab (ECL) | 0.1 | $321k | 1.3k | 255.33 |
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| Analog Devices (ADI) | 0.1 | $311k | 1.4k | 230.17 |
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| Ge Aerospace Com New (GE) | 0.1 | $296k | 1.6k | 188.58 |
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| Woodward Governor Company (WWD) | 0.1 | $278k | 1.6k | 171.51 |
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| Lowe's Companies (LOW) | 0.1 | $263k | 969.00 | 270.85 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $255k | 3.6k | 70.54 |
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| Nike CL B (NKE) | 0.0 | $226k | -10% | 2.6k | 88.40 |
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| ON Semiconductor (ON) | 0.0 | $221k | -7% | 3.0k | 72.61 |
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| Caterpillar (CAT) | 0.0 | $220k | NEW | 563.00 | 391.12 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 1.0k | 210.86 |
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| Equifax (EFX) | 0.0 | $206k | NEW | 700.00 | 293.86 |
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| Illinois Tool Works (ITW) | 0.0 | $203k | NEW | 775.00 | 262.07 |
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| Evogene Shs New | 0.0 | $31k | NEW | 10k | 3.07 |
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Past Filings by Renaissance Investment Group
SEC 13F filings are viewable for Renaissance Investment Group going back to 2011
- Renaissance Investment Group 2024 Q3 filed Oct. 10, 2024
- Renaissance Investment Group 2024 Q2 filed July 10, 2024
- Renaissance Investment Group 2024 Q1 filed April 29, 2024
- Renaissance Investment Group 2023 Q4 filed Jan. 9, 2024
- Renaissance Investment Group 2023 Q3 filed Oct. 10, 2023
- Renaissance Investment Group 2023 Q2 filed July 6, 2023
- Renaissance Investment Group 2023 Q1 filed April 5, 2023
- Renaissance Investment Group 2022 Q4 filed Jan. 11, 2023
- Renaissance Investment Group 2022 Q3 filed Oct. 25, 2022
- Renaissance Investment Group 2022 Q2 filed July 12, 2022
- Renaissance Investment Group 2022 Q1 filed May 3, 2022
- Renaissance Investment Group 2021 Q4 filed Feb. 4, 2022
- Renaissance Investment Group 2021 Q3 filed Nov. 2, 2021
- Renaissance Investment Group 2021 Q2 filed July 8, 2021
- Renaissance Investment Group 2021 Q1 filed April 1, 2021
- Renaissance Investment Group 2020 Q4 filed Jan. 26, 2021