Renaissance Investment Group
Latest statistics and disclosures from Renaissance Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWD, GOOGL, AVGO, MSFT, AAPL, and represent 24.21% of Renaissance Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$17M), APH, VEEV, XOM, MRK, NEE, CCJ, ISRG, NXPI, CHD.
- Started 3 new stock positions in VEEV, XOM, QXO.
- Reduced shares in these 10 stocks: LDOS (-$7.9M), DHR, MLM, , Topbuild, AVGO, URI, NVDA, GOOGL, UNP.
- Sold out of its positions in GLW, Exxon Mobil Corporation, EWG, LOW, ODFL, PFE, Topbuild, UNH, VLTO, WWD.
- Renaissance Investment Group was a net buyer of stock by $13M.
- Renaissance Investment Group has $487M in assets under management (AUM), dropping by -4.14%.
- 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 77 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Crowdstrike Hldgs Cl A (CRWD) | 5.2 | $25M | +219% | 96k | 264.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $24M | -2% | 68k | 344.08 |
|
| Broadcom (AVGO) | 4.8 | $23M | -2% | 66k | 351.19 |
|
| Microsoft Corporation (MSFT) | 4.7 | $23M | 45k | 512.90 |
|
|
| Apple (AAPL) | 4.7 | $23M | 69k | 333.02 |
|
|
| NVIDIA Corporation (NVDA) | 4.3 | $21M | -2% | 92k | 228.38 |
|
| Costco Wholesale Corporation (COST) | 3.8 | $18M | 20k | 910.33 |
|
|
| Ge Vernova (GEV) | 3.8 | $18M | 19k | 950.51 |
|
|
| TJX Companies (TJX) | 3.6 | $17M | 131k | 132.31 |
|
|
| Thermo Fisher Scientific (TMO) | 3.5 | $17M | 25k | 675.06 |
|
|
| United Rentals (URI) | 3.4 | $17M | -3% | 17k | 1000.78 |
|
| Raytheon Technologies Corp (RTX) | 2.9 | $14M | 76k | 185.65 |
|
|
| Trane Technologies SHS (TT) | 2.8 | $14M | +3% | 31k | 451.98 |
|
| Howmet Aerospace (HWM) | 2.7 | $13M | -2% | 59k | 226.18 |
|
| Te Connectivity Ord Shs (TEL) | 2.7 | $13M | 61k | 211.08 |
|
|
| Visa Com Cl A (V) | 2.7 | $13M | 36k | 359.33 |
|
|
| Intuitive Surgical Com New (ISRG) | 2.5 | $12M | +7% | 30k | 406.63 |
|
| CRH Ord (CRH) | 2.4 | $12M | +2% | 139k | 82.80 |
|
| Home Depot (HD) | 2.3 | $11M | 39k | 284.49 |
|
|
| Carpenter Technology Corporation (CRS) | 2.2 | $11M | 27k | 388.82 |
|
|
| Booking Holdings (BKNG) | 2.2 | $11M | 65k | 162.91 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $10M | +4% | 46k | 228.11 |
|
| Tetra Tech (TTEK) | 2.1 | $10M | +4% | 307k | 32.95 |
|
| Nxp Semiconductors N V (NXPI) | 2.0 | $9.8M | +7% | 41k | 237.53 |
|
| Nextera Energy (NEE) | 1.9 | $9.1M | +12% | 120k | 75.74 |
|
| Xylem (XYL) | 1.8 | $8.9M | +5% | 88k | 101.27 |
|
| Church & Dwight (CHD) | 1.7 | $8.2M | +8% | 87k | 94.22 |
|
| Amphenol Corp Cl A (APH) | 1.7 | $8.2M | +110% | 97k | 84.30 |
|
| Enterprise Products Partners (EPD) | 1.7 | $8.1M | 226k | 35.61 |
|
|
| Newmont Mining Corporation (NEM) | 1.4 | $7.0M | +7% | 61k | 115.34 |
|
| Cameco Corporation (CCJ) | 1.3 | $6.4M | +16% | 73k | 86.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.1M | -6% | 15k | 340.73 |
|
| Union Pacific Corporation (UNP) | 1.0 | $5.0M | -8% | 18k | 272.13 |
|
| Danaher Corporation (DHR) | 0.8 | $3.7M | -49% | 17k | 221.55 |
|
| Merck & Co (MRK) | 0.7 | $3.3M | +184% | 23k | 145.31 |
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.0M | NEW | 11k | 285.45 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.9M | +7% | 3.8k | 762.66 |
|
| Abbvie (ABBV) | 0.6 | $2.7M | +4% | 10k | 261.60 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $2.5M | NEW | 15k | 162.75 |
|
| Cisco Systems (CSCO) | 0.3 | $1.6M | 15k | 107.63 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 5.5k | 264.74 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 5.3k | 258.06 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 943.00 | 1157.08 |
|
|
| Pepsi (PEP) | 0.2 | $971k | 7.7k | 126.72 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $954k | 9.7k | 98.83 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $856k | 4.6k | 188.08 |
|
|
| Martin Marietta Materials (MLM) | 0.2 | $833k | -81% | 1.7k | 479.82 |
|
| Leidos Holdings (LDOS) | 0.2 | $828k | -90% | 6.8k | 121.82 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $826k | 1.3k | 656.71 |
|
|
| Chevron Corporation (CVX) | 0.1 | $709k | 3.5k | 204.21 |
|
|
| Intel Corporation (INTC) | 0.1 | $667k | 5.6k | 120.23 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $644k | -8% | 2.8k | 230.94 |
|
| Amgen (AMGN) | 0.1 | $634k | 1.5k | 421.51 |
|
|
| Applied Materials (AMAT) | 0.1 | $607k | 1.2k | 511.38 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $607k | -22% | 5.4k | 112.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $594k | 1.2k | 497.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $590k | +13% | 1.8k | 330.83 |
|
| Eaton Corp SHS (ETN) | 0.1 | $572k | 1.3k | 429.71 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $558k | 1.8k | 312.29 |
|
|
| Analog Devices (ADI) | 0.1 | $486k | 1.2k | 396.71 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $485k | -6% | 4.7k | 103.92 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $467k | 5.5k | 85.32 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $458k | 3.2k | 145.28 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $408k | -41% | 1.5k | 278.23 |
|
| Qxo Com New (QXO) | 0.1 | $401k | NEW | 34k | 11.69 |
|
| Ecolab (ECL) | 0.1 | $374k | 1.4k | 274.58 |
|
|
| CSX Corporation (CSX) | 0.1 | $372k | 8.0k | 46.51 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $367k | 682.00 | 537.95 |
|
|
| Caterpillar (CAT) | 0.1 | $322k | -4% | 397.00 | 810.79 |
|
| Qualcomm (QCOM) | 0.1 | $314k | 1.7k | 184.04 |
|
|
| Dover Corporation (DOV) | 0.1 | $299k | 1.6k | 187.05 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $292k | 1.1k | 257.28 |
|
|
| Cummins (CMI) | 0.1 | $271k | 525.00 | 516.57 |
|
|
| Emerson Electric (EMR) | 0.1 | $251k | 1.6k | 155.10 |
|
|
| Stryker Corporation (SYK) | 0.0 | $227k | -6% | 823.00 | 275.39 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $214k | +11% | 118.00 | 1811.67 |
|
| Bank of America Corporation (BAC) | 0.0 | $208k | 3.8k | 54.43 |
|
Past Filings by Renaissance Investment Group
SEC 13F filings are viewable for Renaissance Investment Group going back to 2011
- Renaissance Investment Group 2026 Q3 filed Oct. 28, 2026
- 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