Renaissance Investment Group
Latest statistics and disclosures from Renaissance Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, TJX, COST, GEV, and represent 23.07% of Renaissance Investment Group's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$6.1M), AJG, APH, CRWD, CRS, CCJ, NEE, GEV, ODFL, LHX.
- Started 6 new stock positions in NEM, ITW, HON, APH, ODFL, LHX.
- Reduced shares in these 10 stocks: META, UNP, GOOGL, OKE, AVGO, RTX, HWM, TJX, GOOG, AAPL.
- Sold out of its positions in AMZN, OKE, PYPL.
- Renaissance Investment Group was a net seller of stock by $-8.7M.
- Renaissance Investment Group has $466M in assets under management (AUM), dropping by -6.23%.
- Central Index Key (CIK): 0001509508
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Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $25M | -4% | 80k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $23M | -7% | 80k | 287.56 |
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| TJX Companies (TJX) | 4.6 | $21M | -3% | 133k | 159.70 |
|
| Costco Wholesale Corporation (COST) | 4.4 | $21M | 21k | 996.42 |
|
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| Ge Vernova (GEV) | 3.8 | $18M | 21k | 872.91 |
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| Apple (AAPL) | 3.7 | $17M | -3% | 69k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.6 | $17M | 46k | 370.17 |
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| NVIDIA Corporation (NVDA) | 3.6 | $17M | 95k | 174.40 |
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| Raytheon Technologies Corp (RTX) | 3.3 | $15M | -6% | 79k | 192.90 |
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| Howmet Aerospace (HWM) | 3.2 | $15M | -6% | 64k | 230.46 |
|
| CRH Ord (CRH) | 3.1 | $14M | 137k | 105.12 |
|
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| United Rentals (URI) | 2.8 | $13M | 18k | 728.58 |
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| Te Connectivity Ord Shs (TEL) | 2.7 | $13M | 61k | 209.02 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $13M | 26k | 491.54 |
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| Home Depot (HD) | 2.7 | $13M | 38k | 328.89 |
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| Intuitive Surgical Com New (ISRG) | 2.7 | $13M | 27k | 460.99 |
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| Trane Technologies SHS (TT) | 2.6 | $12M | 29k | 416.74 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $12M | +5% | 29k | 390.41 |
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| Leidos Holdings (LDOS) | 2.4 | $11M | 72k | 155.52 |
|
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| Visa Com Cl A (V) | 2.4 | $11M | 36k | 302.24 |
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| Booking Holdings (BKNG) | 2.3 | $11M | 2.6k | 4210.73 |
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| Carpenter Technology Corporation (CRS) | 2.3 | $11M | +5% | 27k | 394.15 |
|
| Xylem (XYL) | 2.1 | $10M | 83k | 119.50 |
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| Nextera Energy (NEE) | 2.0 | $9.5M | +3% | 103k | 92.88 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $9.1M | +9% | 42k | 216.58 |
|
| Tetra Tech (TTEK) | 1.9 | $8.9M | 295k | 30.12 |
|
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| Enterprise Products Partners (EPD) | 1.9 | $8.7M | 229k | 37.84 |
|
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| Nxp Semiconductors N V (NXPI) | 1.6 | $7.7M | -2% | 39k | 196.86 |
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| Church & Dwight (CHD) | 1.6 | $7.5M | 80k | 93.32 |
|
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| Martin Marietta Materials (MLM) | 1.5 | $6.9M | -4% | 12k | 588.66 |
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| Cameco Corporation (CCJ) | 1.4 | $6.7M | +7% | 61k | 108.61 |
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| Danaher Corporation (DHR) | 1.4 | $6.6M | 35k | 189.60 |
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| Newmont Mining Corporation (NEM) | 1.3 | $6.1M | NEW | 56k | 108.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $5.5M | -10% | 19k | 286.87 |
|
| Union Pacific Corporation (UNP) | 1.1 | $5.3M | -35% | 22k | 242.62 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | -2% | 15k | 169.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.4M | +2% | 3.7k | 650.28 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.3M | +3% | 19k | 118.21 |
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| Abbvie (ABBV) | 0.5 | $2.1M | 9.8k | 217.49 |
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| Meta Platforms Cl A (META) | 0.3 | $1.5M | -75% | 2.6k | 572.19 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | +2% | 5.9k | 244.44 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | +2% | 15k | 77.59 |
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| Pepsi (PEP) | 0.2 | $1.1M | -13% | 7.0k | 155.29 |
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| Automatic Data Processing (ADP) | 0.2 | $1.0M | 5.1k | 203.18 |
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| Abbott Laboratories (ABT) | 0.2 | $965k | 9.4k | 102.67 |
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| Merck & Co (MRK) | 0.2 | $942k | -6% | 7.8k | 120.29 |
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| McDonald's Corporation (MCD) | 0.2 | $906k | -2% | 2.9k | 310.79 |
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| Eli Lilly & Co. (LLY) | 0.2 | $865k | -9% | 940.00 | 919.77 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $855k | -12% | 1.4k | 616.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $851k | 7.4k | 114.99 |
|
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| Morgan Stanley Com New (MS) | 0.2 | $749k | 4.6k | 164.57 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $748k | -2% | 8.5k | 88.42 |
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| Topbuild (BLD) | 0.2 | $738k | -9% | 2.1k | 351.30 |
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| Air Products & Chemicals (APD) | 0.2 | $724k | -18% | 2.5k | 290.49 |
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| Amphenol Corp Cl A (APH) | 0.2 | $720k | NEW | 5.7k | 126.35 |
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| Chevron Corporation (CVX) | 0.2 | $718k | +6% | 3.5k | 206.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $625k | 5.0k | 124.28 |
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| Amgen (AMGN) | 0.1 | $575k | -4% | 1.6k | 351.85 |
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| Colgate-Palmolive Company (CL) | 0.1 | $457k | +4% | 5.4k | 85.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $453k | -25% | 945.00 | 479.13 |
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| Procter & Gamble Company (PG) | 0.1 | $410k | -2% | 2.8k | 144.44 |
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| Dover Corporation (DOV) | 0.1 | $407k | 2.0k | 208.45 |
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| Analog Devices (ADI) | 0.1 | $390k | 1.2k | 318.14 |
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| Woodward Governor Company (WWD) | 0.1 | $369k | 1.0k | 357.92 |
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| Ge Aerospace Com New (GE) | 0.1 | $339k | +9% | 1.2k | 283.77 |
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| Ecolab (ECL) | 0.1 | $333k | +3% | 1.3k | 266.02 |
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| CSX Corporation (CSX) | 0.1 | $328k | -9% | 8.0k | 41.05 |
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| Cummins (CMI) | 0.1 | $309k | 575.00 | 538.02 |
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| Caterpillar (CAT) | 0.1 | $308k | -11% | 434.00 | 708.46 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | +40% | 991.00 | 294.16 |
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| Stryker Corporation (SYK) | 0.1 | $289k | -14% | 880.00 | 328.59 |
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| Pfizer (PFE) | 0.1 | $257k | -17% | 9.2k | 28.08 |
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| Intel Corporation (INTC) | 0.1 | $245k | 5.6k | 44.13 |
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| Eaton Corp SHS (ETN) | 0.0 | $225k | 630.00 | 357.67 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $220k | 5.6k | 39.67 |
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| Lowe's Companies (LOW) | 0.0 | $219k | 925.00 | 236.28 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $215k | NEW | 1.1k | 195.40 |
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| L3harris Technologies (LHX) | 0.0 | $214k | NEW | 620.00 | 345.15 |
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| Honeywell International (HON) | 0.0 | $213k | NEW | 941.00 | 225.96 |
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| Emerson Electric (EMR) | 0.0 | $212k | 1.6k | 131.02 |
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| Illinois Tool Works (ITW) | 0.0 | $210k | NEW | 805.00 | 260.29 |
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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 2026 Q1 filed April 15, 2026
- 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