Renaissance Investment Group
Latest statistics and disclosures from Renaissance Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, CRWD, GEV, TJX, and represent 22.86% of Renaissance Investment Group's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$11M), APH (+$7.1M), AMAT, AJG, CRWD, NEE, QCOM, ETN, DELL, GLW.
- Started 7 new stock positions in QCOM, AMAT, DELL, GLW, BAC, ASML, UNH.
- Reduced shares in these 10 stocks: AVGO, GOOGL, , , GEV, MLM, HWM, GOOG, VLTO, RTX.
- Sold out of its positions in META, Honeywell International, LHX, ZTS.
- Renaissance Investment Group was a net buyer of stock by $1.9M.
- Renaissance Investment Group has $508M in assets under management (AUM), dropping by 9.22%.
- Central Index Key (CIK): 0001509508
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Portfolio Holdings for Renaissance Investment Group
Renaissance Investment Group holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $26M | -14% | 68k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $25M | -12% | 70k | 357.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.5 | $23M | 30k | 763.14 |
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| Ge Vernova (GEV) | 4.5 | $23M | -5% | 19k | 1174.88 |
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| TJX Companies (TJX) | 3.9 | $20M | 132k | 151.50 |
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| United Rentals (URI) | 3.9 | $20M | 17k | 1132.92 |
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| Apple (AAPL) | 3.9 | $20M | 68k | 289.36 |
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| Costco Wholesale Corporation (COST) | 3.7 | $19M | 20k | 935.46 |
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| NVIDIA Corporation (NVDA) | 3.7 | $19M | 94k | 200.09 |
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| Microsoft Corporation (MSFT) | 3.3 | $17M | 46k | 373.02 |
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| Carpenter Technology Corporation (CRS) | 3.3 | $17M | 27k | 616.84 |
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| Howmet Aerospace (HWM) | 3.2 | $16M | -6% | 60k | 268.86 |
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| CRH Ord (CRH) | 2.9 | $15M | 136k | 107.00 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $15M | -3% | 77k | 189.73 |
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| Trane Technologies SHS (TT) | 2.8 | $14M | 29k | 491.15 |
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| Home Depot (HD) | 2.7 | $14M | 39k | 352.68 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $13M | 25k | 501.37 |
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| Visa Com Cl A (V) | 2.4 | $12M | 36k | 343.09 |
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| Te Connectivity Ord Shs (TEL) | 2.4 | $12M | 61k | 201.61 |
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| Booking Holdings (BKNG) | 2.3 | $12M | +2382% | 64k | 178.24 |
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| Intuitive Surgical Com New (ISRG) | 2.1 | $11M | 27k | 397.68 |
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| Nxp Semiconductors N V (NXPI) | 2.1 | $11M | 39k | 281.03 |
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| Arthur J. Gallagher & Co. (AJG) | 2.0 | $10M | +4% | 44k | 229.57 |
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| Xylem (XYL) | 1.9 | $9.9M | 83k | 118.21 |
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| Nextera Energy (NEE) | 1.8 | $9.4M | +3% | 107k | 87.77 |
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| Tetra Tech (TTEK) | 1.7 | $8.5M | 294k | 28.89 |
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| Enterprise Products Partners (EPD) | 1.7 | $8.4M | 228k | 36.76 |
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| Amphenol Corp Cl A (APH) | 1.6 | $8.1M | +709% | 46k | 176.32 |
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| Church & Dwight (CHD) | 1.5 | $7.8M | 81k | 96.88 |
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| Leidos Holdings (LDOS) | 1.4 | $7.4M | 72k | 102.97 |
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| Cameco Corporation (CCJ) | 1.3 | $6.4M | +2% | 63k | 101.86 |
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| Danaher Corporation (DHR) | 1.2 | $6.3M | -3% | 33k | 190.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.7M | -16% | 16k | 353.34 |
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| Union Pacific Corporation (UNP) | 1.1 | $5.5M | -7% | 20k | 272.00 |
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| Martin Marietta Materials (MLM) | 1.1 | $5.4M | -20% | 9.4k | 576.68 |
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| Newmont Mining Corporation (NEM) | 1.0 | $5.3M | 57k | 93.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.6M | -4% | 3.5k | 746.70 |
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| Abbvie (ABBV) | 0.5 | $2.5M | 9.8k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 15k | 136.72 |
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| Cisco Systems (CSCO) | 0.3 | $1.7M | 15k | 117.46 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.4M | -5% | 5.6k | 253.97 |
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| Automatic Data Processing (ADP) | 0.2 | $1.2M | +4% | 5.3k | 223.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 940.00 | 1199.43 |
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| Pepsi (PEP) | 0.2 | $1.0M | +9% | 7.7k | 135.40 |
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| Merck & Co (MRK) | 0.2 | $1.0M | +2% | 8.0k | 128.50 |
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| Morgan Stanley Com New (MS) | 0.2 | $951k | 4.6k | 209.04 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $895k | -8% | 1.3k | 703.34 |
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| Abbott Laboratories (ABT) | 0.2 | $877k | +2% | 9.7k | 90.74 |
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| Applied Materials (AMAT) | 0.2 | $855k | NEW | 1.2k | 723.00 |
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| McDonald's Corporation (MCD) | 0.2 | $826k | +4% | 3.1k | 270.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $819k | -5% | 7.0k | 117.67 |
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| Intel Corporation (INTC) | 0.2 | $775k | 5.6k | 139.63 |
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| Air Products & Chemicals (APD) | 0.1 | $731k | 2.5k | 293.18 |
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| Topbuild | 0.1 | $709k | -4% | 2.0k | 354.53 |
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| Ge Aerospace Com New (GE) | 0.1 | $664k | +48% | 1.8k | 373.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $593k | +25% | 1.2k | 500.33 |
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| Chevron Corporation (CVX) | 0.1 | $575k | 3.5k | 165.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $568k | 5.0k | 113.26 |
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| Eaton Corp SHS (ETN) | 0.1 | $567k | +111% | 1.3k | 426.12 |
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| Amgen (AMGN) | 0.1 | $556k | -6% | 1.5k | 362.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $516k | +59% | 1.6k | 327.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $501k | 5.5k | 91.68 |
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| Analog Devices (ADI) | 0.1 | $487k | 1.2k | 397.17 |
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| Procter & Gamble Company (PG) | 0.1 | $454k | +8% | 3.1k | 146.64 |
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| Caterpillar (CAT) | 0.1 | $441k | -4% | 414.00 | 1064.90 |
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| CSX Corporation (CSX) | 0.1 | $380k | 8.0k | 47.53 |
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| Ecolab (ECL) | 0.1 | $379k | +8% | 1.4k | 278.61 |
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| Cummins (CMI) | 0.1 | $374k | -8% | 525.00 | 713.21 |
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| Dover Corporation (DOV) | 0.1 | $359k | -17% | 1.6k | 224.28 |
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| Woodward Governor Company (WWD) | 0.1 | $315k | -28% | 740.00 | 425.44 |
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| Qualcomm (QCOM) | 0.1 | $314k | NEW | 1.7k | 184.79 |
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| Illinois Tool Works (ITW) | 0.1 | $306k | +40% | 1.1k | 270.47 |
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| Dell Technologies CL C (DELL) | 0.1 | $291k | NEW | 675.00 | 431.46 |
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| Corning Incorporated (GLW) | 0.1 | $281k | NEW | 1.1k | 255.43 |
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| Stryker Corporation (SYK) | 0.1 | $277k | 880.00 | 314.84 |
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| Emerson Electric (EMR) | 0.0 | $231k | 1.6k | 143.15 |
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| Ishares Msci Germany Etf (EWG) | 0.0 | $230k | 5.6k | 41.37 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $226k | -69% | 2.6k | 88.69 |
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| Pfizer (PFE) | 0.0 | $220k | 9.2k | 24.08 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $217k | -9% | 1.0k | 216.60 |
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| Bank of America Corporation (BAC) | 0.0 | $216k | NEW | 3.8k | 56.98 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $211k | NEW | 106.00 | 1989.44 |
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| Lowe's Companies (LOW) | 0.0 | $204k | 925.00 | 220.49 |
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| UnitedHealth (UNH) | 0.0 | $200k | NEW | 482.00 | 415.63 |
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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 Q2 filed July 8, 2026
- 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