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CIK: 0001509508
Total reported value
$487.3M
$487.3M
84 檔
23.8%
At the close of Q2 2026, Renaissance Investment Group LLC disclosed equity holdings valued at approximately $487.3M, spread across 84 reported holdings.
In Q2 2026, Renaissance Investment Group LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.07% | -0.29% | -14.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.90% | -0.08% | -13.00% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.49% | +0.70% | +1.59% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 4.47% | -0.71% | -5.69% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.94% | -0.37% | -0.64% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 3.88% | -0.43% | -0.99% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.86% | +0.83% | -1.29% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.73% | +0.03% | -1.29% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.60% | -1.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | +1.40% | -0.36% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 3.31% | -1.14% | +0.29% | |
| 12 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.18% | -0.45% | -6.37% | |
| 13 | CRH | CRH plc | Stock-Materials | 2.87% | -0.50% | -0.35% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.86% | +0.04% | -3.37% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 2.83% | -0.01% | -0.34% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.68% | -0.40% | +0.66% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.51% | +1.01% | -1.15% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.21% | -0.37% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 2.42% | +0.23% | -0.20% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.26% | -0.10% | +2382.03% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.14% | +0.32% | -0.04% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.13% | -0.12% | -0.80% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.98% | +0.16% | +4.78% | |
| 24 | XYL | Xylem Inc | Stock-Industrials | 1.94% | -0.11% | +0.00% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.84% | +0.02% | +3.96% | |
| 26 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.67% | +0.41% | -0.40% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.65% | — | -0.21% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.60% | +0.08% | +709.82% | |
| 29 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.53% | +0.15% | +0.35% | |
| 30 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.45% | -1.28% | -0.08% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 1.26% | +0.04% | +2.36% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.49% | -3.82% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.06% | -16.25% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.04% | -7.73% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | -0.89% | -20.13% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 1.04% | +0.41% | +0.72% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.07% | -4.11% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.06% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | -0.02% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.02% | -5.70% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.23% | +0.05% | +4.60% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | — | +9.05% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | +0.48% | +2.60% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.19% | -0.01% | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | -0.01% | -8.22% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.17% | +0.03% | +2.79% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.17% | -0.05% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.03% | +4.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +2% | +1.59% | Add |
| 2 | APH | Amphenol Corp-cl A | +1.5% | +709.82% | Add |
| 3 | URI | United Rentals Inc | +1.1% | -0.99% | Trim |
| 4 | CRS | Carpenter Technology | +1% | +0.29% | Add |
| 5 | GEV | GE Vernova Inc | +0.6% | -5.69% | Trim |
| 6 | NXPI | NXP Semiconductors N.V. | +0.5% | -0.80% | Trim |
| 7 | TT | Trane Technologies plc | +0.2% | -0.34% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.1% | -1.13% | Trim |
| 10 | AAPL | Apple Inc | +0.1% | -1.29% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 12 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.37% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | +111.11% | Add |
| 15 | GE | General Electric | +0.1% | +48.83% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 17 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 18 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +59.03% | Add |
| 20 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 23 | AJG | Arthur J Gallagher & Co | 0% | +4.78% | Add |
| 24 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | MS | Morgan Stanley | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.40% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -4.61% | Trim |
| 29 | ITW | Illinois Tool Works | 0% | +40.75% | Add |
| 30 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.11% | Trim |
| 32 | ADP | Automatic Data Processing | 0% | +4.60% | Add |
| 33 | HWM | Howmet Aerospace Inc | — | -6.37% | Trim |
| 34 | MRK | Merck & Co. Inc. | — | +2.60% | Add |
| 35 | CMI | Cummins Inc | — | -8.70% | Trim |
| 36 | CSX | Csx CORP | — | — | Unchanged |
| 37 | ECL | Ecolab Inc | — | +8.88% | Add |
| 38 | CL | Colgate-palmolive Co | — | +1.85% | Add |
| 39 | PG | Procter & Gamble Co/the | — | +8.94% | Add |
| 40 | MDY | State Street Spdr S&p Midcap | — | -8.22% | Trim |
| 41 | EMR | Emerson Electric Co | — | — | Unchanged |
| 42 | EWG | Ishares Msci Germany ETF | — | — | Unchanged |
| 43 | AMGN | Amgen Inc | 0% | -6.12% | Trim |
| 44 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 45 | SYK | Stryker CORP | 0% | — | Unchanged |
| 46 | ODFL | Old Dominion Freight Line | 0% | -9.09% | Trim |
| 47 | WMT | Walmart Inc | 0% | -0.20% | Trim |
| 48 | WWD | Woodward Inc | 0% | -28.16% | Trim |
| 49 | DOV | Dover CORP | 0% | -17.95% | Trim |
| 50 | PFE | Pfizer Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Renaissance Investment Group LLC reported a total U.S. public equity portfolio value of $487.3M across 84 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, GOOGL, CRWD) accounted for 23.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMAT
市值: $855.3K
Top Position Liquidated / Trimmed
ZTS
前期市值: $2.3M
During Q2 2026, Renaissance Investment Group LLC's top holdings by market value included AVGO (5.1%)、GOOGL (4.9%)、CRWD (4.5%). The largest single position, AVGO, represented 5.1% of total portfolio value.
In Q2 2026, Renaissance Investment Group LLC made 74 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 39 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.