Renaissance Investment Group
Latest statistics and disclosures from Renaissance Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, GOOGL, TJX, COST, and represent 23.56% of Renaissance Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CCJ, AAPL, ZTS, GEV, CMI, META, AJG, CRWD, GE, XYL.
- Started 2 new stock positions in CMI, CCJ.
- Reduced shares in these 10 stocks: NVO, AVGO, MLM, OKE, NXPI, CRM, DHR, URI, NEE, MDY.
- Sold out of its positions in HON, NVO.
- Renaissance Investment Group was a net seller of stock by $-6.8M.
- Renaissance Investment Group has $494M in assets under management (AUM), dropping by 7.12%.
- Central Index Key (CIK): 0001509508
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Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $30M | -6% | 92k | 329.91 |
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| Microsoft Corporation (MSFT) | 4.8 | $24M | 46k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $22M | 92k | 243.10 |
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| TJX Companies (TJX) | 4.1 | $20M | 141k | 144.54 |
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| Costco Wholesale Corporation (COST) | 3.9 | $19M | 21k | 925.63 |
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| Apple (AAPL) | 3.7 | $18M | +2% | 71k | 254.63 |
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| NVIDIA Corporation (NVDA) | 3.6 | $18M | 96k | 186.58 |
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| United Rentals (URI) | 3.6 | $18M | -2% | 19k | 954.66 |
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| CRH Ord (CRH) | 3.4 | $17M | 138k | 119.90 |
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| Home Depot (HD) | 3.2 | $16M | 39k | 405.19 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $14M | 85k | 167.33 |
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| Booking Holdings (BKNG) | 2.8 | $14M | 2.6k | 5399.79 |
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| Howmet Aerospace (HWM) | 2.8 | $14M | 70k | 196.23 |
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| Leidos Holdings (LDOS) | 2.7 | $14M | 72k | 188.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $14M | 27k | 490.38 |
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| Te Connectivity Ord Shs (TEL) | 2.7 | $13M | 61k | 219.53 |
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| Visa Com Cl A (V) | 2.5 | $13M | 37k | 341.38 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $13M | 26k | 485.02 |
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| Intuitive Surgical Com New (ISRG) | 2.5 | $12M | 28k | 447.23 |
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| Trane Technologies SHS (TT) | 2.4 | $12M | 29k | 421.96 |
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| Xylem (XYL) | 2.4 | $12M | 82k | 147.50 |
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| Ge Vernova (GEV) | 2.4 | $12M | +2% | 19k | 614.90 |
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| Arthur J. Gallagher & Co. (AJG) | 2.3 | $12M | 38k | 309.74 |
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| Tetra Tech (TTEK) | 2.0 | $9.8M | 293k | 33.38 |
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| Nxp Semiconductors N V (NXPI) | 1.9 | $9.2M | -10% | 40k | 227.73 |
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| Zoetis Cl A (ZTS) | 1.7 | $8.3M | +4% | 56k | 146.32 |
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| Union Pacific Corporation (UNP) | 1.6 | $8.1M | 34k | 236.37 |
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| Martin Marietta Materials (MLM) | 1.6 | $7.8M | -18% | 12k | 630.28 |
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| Meta Platforms Cl A (META) | 1.6 | $7.8M | +2% | 11k | 734.39 |
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| Nextera Energy (NEE) | 1.5 | $7.5M | -3% | 100k | 75.49 |
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| Church & Dwight (CHD) | 1.5 | $7.5M | 85k | 87.63 |
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| Enterprise Products Partners (EPD) | 1.5 | $7.2M | 232k | 31.27 |
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| Danaher Corporation (DHR) | 1.4 | $7.0M | -7% | 35k | 198.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.3M | 22k | 243.55 |
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| Cameco Corporation (CCJ) | 0.8 | $4.1M | NEW | 49k | 83.86 |
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| salesforce (CRM) | 0.6 | $2.9M | -19% | 12k | 237.00 |
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| Oneok (OKE) | 0.5 | $2.5M | -37% | 34k | 72.97 |
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| Abbvie (ABBV) | 0.5 | $2.4M | 11k | 231.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 3.3k | 666.11 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 16k | 112.75 |
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| Automatic Data Processing (ADP) | 0.3 | $1.6M | 5.5k | 293.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 7.6k | 170.85 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | -4% | 9.6k | 133.94 |
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| Pepsi (PEP) | 0.3 | $1.2M | 8.9k | 140.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | -18% | 1.9k | 596.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 5.7k | 185.42 |
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| Cisco Systems (CSCO) | 0.2 | $998k | 15k | 68.42 |
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| Topbuild (BLD) | 0.2 | $952k | 2.4k | 390.86 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $947k | 8.9k | 106.61 |
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| McDonald's Corporation (MCD) | 0.2 | $917k | 3.0k | 303.89 |
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| Air Products & Chemicals (APD) | 0.2 | $868k | 3.2k | 272.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $794k | 1.0k | 763.00 |
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| Morgan Stanley Com New (MS) | 0.1 | $723k | 4.6k | 158.96 |
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| Merck & Co (MRK) | 0.1 | $697k | 8.3k | 83.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $636k | -2% | 1.3k | 502.68 |
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| Tractor Supply Company (TSCO) | 0.1 | $532k | 9.4k | 56.87 |
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| Wal-Mart Stores (WMT) | 0.1 | $518k | 5.0k | 103.06 |
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| Chevron Corporation (CVX) | 0.1 | $505k | 3.3k | 155.29 |
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| Amgen (AMGN) | 0.1 | $482k | -2% | 1.7k | 282.20 |
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| Procter & Gamble Company (PG) | 0.1 | $451k | -4% | 2.9k | 153.65 |
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| Colgate-Palmolive Company (CL) | 0.1 | $411k | 5.1k | 79.94 |
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| Amazon (AMZN) | 0.1 | $385k | 1.8k | 219.57 |
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| Stryker Corporation (SYK) | 0.1 | $381k | 1.0k | 369.67 |
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| Ecolab (ECL) | 0.1 | $344k | 1.3k | 273.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $328k | +23% | 1.1k | 300.82 |
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| Dover Corporation (DOV) | 0.1 | $325k | 2.0k | 166.83 |
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| CSX Corporation (CSX) | 0.1 | $313k | 8.8k | 35.51 |
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| Analog Devices (ADI) | 0.1 | $301k | 1.2k | 245.70 |
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| Pfizer (PFE) | 0.1 | $284k | 11k | 25.48 |
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| Woodward Governor Company (WWD) | 0.1 | $265k | 1.1k | 252.71 |
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| Caterpillar (CAT) | 0.0 | $245k | -8% | 513.00 | 477.15 |
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| Cummins (CMI) | 0.0 | $243k | NEW | 575.00 | 422.37 |
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| Paypal Holdings (PYPL) | 0.0 | $240k | 3.6k | 67.06 |
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| Lowe's Companies (LOW) | 0.0 | $233k | 925.00 | 251.31 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $231k | 5.6k | 41.61 |
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| Eaton Corp SHS (ETN) | 0.0 | $225k | 600.00 | 374.25 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $223k | 706.00 | 315.43 |
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| Emerson Electric (EMR) | 0.0 | $212k | 1.6k | 131.18 |
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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 2025 Q3 filed Oct. 7, 2025
- Renaissance Investment Group 2025 Q2 filed July 9, 2025
- Renaissance Investment Group 2025 Q1 filed May 7, 2025
- Renaissance Investment Group 2024 Q4 filed Jan. 16, 2025
- 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