Renaissance Investment Group
Latest statistics and disclosures from Renaissance Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, MSFT, TJX, AAPL, and represent 23.96% of Renaissance Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CRS (+$8.1M), CCJ, GEV, AJG, INTC, SPY, TT, CRWD, XYL, NVDA.
- Started 2 new stock positions in INTC, CRS.
- Reduced shares in these 10 stocks: ZTS, , AVGO, GOOGL, URI, OKE, TJX, TSCO, CHD, CRH.
- Sold out of its positions in CRM, TSCO.
- Renaissance Investment Group was a net seller of stock by $-6.2M.
- Renaissance Investment Group has $496M in assets under management (AUM), dropping by 0.54%.
- Central Index Key (CIK): 0001509508
Tip: Access up to 7 years of quarterly data
Positions held by Renaissance Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.9 | $29M | -8% | 84k | 346.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $27M | -5% | 87k | 313.00 |
|
| Microsoft Corporation (MSFT) | 4.5 | $22M | 46k | 483.62 |
|
|
| TJX Companies (TJX) | 4.3 | $21M | -2% | 137k | 153.61 |
|
| Apple (AAPL) | 3.9 | $19M | 71k | 271.86 |
|
|
| NVIDIA Corporation (NVDA) | 3.6 | $18M | 96k | 186.50 |
|
|
| Costco Wholesale Corporation (COST) | 3.6 | $18M | 21k | 862.34 |
|
|
| CRH Ord (CRH) | 3.4 | $17M | 136k | 124.80 |
|
|
| Raytheon Technologies Corp (RTX) | 3.1 | $16M | 85k | 183.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 3.1 | $16M | 28k | 566.36 |
|
|
| Thermo Fisher Scientific (TMO) | 3.0 | $15M | 26k | 579.45 |
|
|
| United Rentals (URI) | 2.9 | $14M | -4% | 18k | 809.32 |
|
| Howmet Aerospace (HWM) | 2.8 | $14M | 69k | 205.02 |
|
|
| Booking Holdings (BKNG) | 2.8 | $14M | 2.6k | 5355.85 |
|
|
| Te Connectivity Ord Shs (TEL) | 2.8 | $14M | 61k | 227.51 |
|
|
| Ge Vernova (GEV) | 2.7 | $13M | +6% | 20k | 653.57 |
|
| Home Depot (HD) | 2.6 | $13M | 38k | 344.10 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $13M | 28k | 468.76 |
|
|
| Visa Com Cl A (V) | 2.6 | $13M | 37k | 350.71 |
|
|
| Leidos Holdings (LDOS) | 2.6 | $13M | 71k | 180.40 |
|
|
| Trane Technologies SHS (TT) | 2.3 | $11M | 29k | 389.20 |
|
|
| Xylem (XYL) | 2.3 | $11M | 83k | 136.18 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $9.9M | +2% | 38k | 258.79 |
|
| Tetra Tech (TTEK) | 2.0 | $9.8M | 292k | 33.54 |
|
|
| Nxp Semiconductors N V (NXPI) | 1.8 | $8.7M | 40k | 217.06 |
|
|
| Carpenter Technology Corporation (CRS) | 1.6 | $8.1M | NEW | 26k | 314.84 |
|
| Danaher Corporation (DHR) | 1.6 | $8.0M | 35k | 228.92 |
|
|
| Nextera Energy (NEE) | 1.6 | $8.0M | 100k | 80.28 |
|
|
| Union Pacific Corporation (UNP) | 1.6 | $7.8M | 34k | 231.32 |
|
|
| Martin Marietta Materials (MLM) | 1.5 | $7.7M | 12k | 622.66 |
|
|
| Enterprise Products Partners (EPD) | 1.5 | $7.4M | 232k | 32.06 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $7.0M | 11k | 660.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $6.7M | -2% | 21k | 313.80 |
|
| Church & Dwight (CHD) | 1.3 | $6.7M | -6% | 80k | 83.85 |
|
| Cameco Corporation (CCJ) | 1.1 | $5.2M | +17% | 57k | 91.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.5M | +8% | 3.6k | 681.86 |
|
| Zoetis Cl A (ZTS) | 0.5 | $2.3M | -67% | 19k | 125.82 |
|
| Abbvie (ABBV) | 0.5 | $2.3M | -4% | 10k | 228.49 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 16k | 120.34 |
|
|
| Oneok (OKE) | 0.4 | $1.8M | -25% | 25k | 73.50 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.3M | -5% | 5.2k | 257.23 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 9.6k | 125.29 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 5.8k | 206.95 |
|
|
| Pepsi (PEP) | 0.2 | $1.2M | -8% | 8.1k | 143.52 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 7.4k | 154.14 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.0k | 1074.68 |
|
|
| Cisco Systems (CSCO) | 0.2 | $1.1M | -2% | 14k | 77.03 |
|
| Topbuild (BLD) | 0.2 | $968k | -4% | 2.3k | 417.19 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $961k | -14% | 1.6k | 603.28 |
|
| McDonald's Corporation (MCD) | 0.2 | $914k | 3.0k | 305.63 |
|
|
| Merck & Co (MRK) | 0.2 | $883k | 8.4k | 105.26 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $861k | -2% | 8.6k | 99.78 |
|
| Morgan Stanley Com New (MS) | 0.2 | $808k | 4.6k | 177.53 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $756k | -3% | 3.1k | 247.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $636k | 1.3k | 502.59 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $560k | 5.0k | 111.41 |
|
|
| Amgen (AMGN) | 0.1 | $559k | 1.7k | 327.31 |
|
|
| Chevron Corporation (CVX) | 0.1 | $496k | 3.3k | 152.41 |
|
|
| Amazon (AMZN) | 0.1 | $434k | +7% | 1.9k | 230.82 |
|
| Procter & Gamble Company (PG) | 0.1 | $418k | 2.9k | 143.31 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $407k | 5.1k | 79.02 |
|
|
| Dover Corporation (DOV) | 0.1 | $381k | 2.0k | 195.24 |
|
|
| Stryker Corporation (SYK) | 0.1 | $362k | 1.0k | 351.47 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $335k | 1.1k | 308.03 |
|
|
| Analog Devices (ADI) | 0.1 | $332k | 1.2k | 271.20 |
|
|
| CSX Corporation (CSX) | 0.1 | $319k | 8.8k | 36.25 |
|
|
| Woodward Governor Company (WWD) | 0.1 | $317k | 1.1k | 302.32 |
|
|
| Ecolab (ECL) | 0.1 | $317k | -3% | 1.2k | 262.52 |
|
| Cummins (CMI) | 0.1 | $294k | 575.00 | 510.45 |
|
|
| Caterpillar (CAT) | 0.1 | $280k | -4% | 488.00 | 572.87 |
|
| Pfizer (PFE) | 0.1 | $278k | 11k | 24.90 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.0 | $236k | 5.6k | 42.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $228k | 706.00 | 322.22 |
|
|
| Lowe's Companies (LOW) | 0.0 | $223k | 925.00 | 241.16 |
|
|
| Emerson Electric (EMR) | 0.0 | $214k | 1.6k | 132.72 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $209k | 3.6k | 58.38 |
|
|
| Intel Corporation (INTC) | 0.0 | $205k | NEW | 5.6k | 36.90 |
|
| Eaton Corp SHS (ETN) | 0.0 | $201k | +5% | 630.00 | 318.51 |
|
Past Filings by Renaissance Investment Group
SEC 13F filings are viewable for Renaissance Investment Group going back to 2011
- Renaissance Investment Group 2025 Q4 filed Jan. 6, 2026
- 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