RI

Renaissance Investment Group LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$465.5M

Reporting period: 2026-03-31 · Number of holdings: 81

Renaissance Investment Group LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $465.5M and a quarterly turnover rate of 17.3%.

Personality snowflake

Concentration
11.52
Portfolio Stability
17.27
Momentum/Contrarian
100
Sector conviction
49.29
Diversification
100
Sizing Uniformity
88.39

Recent moves

  • Add GEV

    +1.3%　$4.7M

  • Trim META

    -75.1%　-$5.5M

  • Trim MSFT

    -0.5%　-$5.3M

  • Add COST

    -0.7%　$2.6M

  • Add CRS

    +5.3%　$2.6M

  • Trim AVGO

    -4.9%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech5.32%-0.54%-4.90%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.95%-0.54%-7.99%
3TJXTjx Companies INCStock-Consumer Disc4.56%—-3.19%
4COSTCostco Wholesale CORPStock-Consumer Staples4.40%+0.81%-0.70%
5GEVGE Vernova INCStock-Industrials3.85%+1.19%+1.33%
6AAPLApple INCStock-Tech3.74%-0.14%-3.07%
7MSFTMicrosoft CORPStock-Tech3.63%-0.84%-0.54%
8NVDANvidia CORPStock-Tech3.56%-0.05%-0.96%
9RTXRtx CORPStock-Industrials3.29%+0.14%-6.88%
10HWMHowmet Aerospace INCStock-Industrials3.18%+0.34%-6.62%
11CRHCRH plcStock-Materials3.09%-0.33%+0.47%
12URIUnited Rentals INCStock-Industrials2.75%-0.15%-1.34%
13TELTE Connectivity plcStock-Tech2.75%-0.05%+0.25%
14TMOThermo Fisher Scientific INCStock-Healthcare2.72%-0.29%-0.20%
15HDHome Depot INCStock-Consumer Disc2.71%+0.06%+0.47%
16ISRGIntuitive Surgical INCStock-Healthcare2.71%-0.43%-0.52%
17TTTrane Technologies plcStock-Industrials2.64%+0.35%+1.02%
18CRWDCrowdstrike Holdings INC - AStock-Tech2.47%-0.16%+5.80%
19LDOSLeidos Holdings INCStock-Tech2.39%-0.20%+0.48%
20VVisa Inc-class A SharesStock-Financials2.36%-0.24%-1.09%
21BKNGBooking Holdings INCStock-Consumer Disc2.35%-0.45%-0.23%
22CRSCarpenter TechnologyStock-Industrials2.30%+0.66%+5.26%
23XYLXylem INCStock-Industrials2.14%-0.12%+1.04%
24NEENextera Energy INCStock-Utilities2.05%+0.44%+3.24%
25AJGArthur J Gallagher & CoStock-Financials1.95%-0.05%+9.22%
26TTEKTetra Tech INCStock-Industrials1.91%-0.06%+0.98%
27EPDEnterprise Products PartnersStock-Energy1.86%+0.36%-1.23%
28NXPINXP Semiconductors N.V.Stock-Tech1.64%-0.11%-2.91%
29CHDChurch & Dwight Co INCStock-Consumer Staples1.61%+0.27%+0.91%
30MLMMartin Marietta MaterialsStock-Materials1.48%-0.07%-4.81%
31CCJCameco CORPStock-Energy1.43%+0.37%+7.21%
32DHRDanaher CORPStock-Healthcare1.41%-0.21%-1.47%
33NEMNewmont CORPStock-Materials1.31%+1.31%NEW
34GOOGAlphabet Inc-cl CStock-Comm Services1.18%-0.17%-10.86%
35UNPUnion Pacific CORPStock-Industrials1.13%-0.45%-35.87%
36XOMExxon Mobil CORPStock-Energy0.56%+0.18%-2.81%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.51%—+2.14%
38ZTSZoetis INCStock-Healthcare0.49%—+3.33%
39ABBVAbbvie INCStock-Healthcare0.46%—-1.97%
40METAMeta Platforms Inc-class AStock-Comm Services0.32%-1.09%-75.12%
41JNJJohnson & JohnsonStock-Healthcare0.31%+0.07%+2.81%
42CSCOCisco Systems INCStock-Tech0.24%—+2.34%
43PEPPepsico INCStock-Consumer Staples0.24%—-13.02%
44ADPAutomatic Data ProcessingStock-Tech0.22%-0.05%-1.94%
45ABTAbbott LaboratoriesStock-Healthcare0.21%-0.03%-1.97%
46MRKMerck & Co. INC.Stock-Healthcare0.20%—-6.62%
47MCDMcdonald's CORPStock-Consumer Disc0.19%—-2.51%
48LLYEli Lilly & CoStock-Healthcare0.19%-0.04%-9.62%
49MDYState Street Spdr S&p MidcapETF-Other0.18%—-12.93%
50BXBlackstone INCStock-Financials0.18%-0.05%-0.40%
1–50 of 81

Holding changes this quarter

Renaissance Investment Group LLC's most significant position changes for 2026-03-31: New buy: Newmont CORP (NEM); Sold out: Oneok INC (OKE); New buy: Amphenol Corp-cl A (APH); Sold out: Amazon.com INC (AMZN); New buy: Old Dominion Freight Line (ODFL).

Position changes disclosed by Renaissance Investment Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+1.2%+1.33%Add
2COSTCostco Wholesale CORP+0.8%-0.70%Trim
3CRSCarpenter Technology+0.7%+5.26%Add
4NEENextera Energy INC+0.4%+3.24%Add
5CCJCameco CORP+0.4%+7.21%Add
6EPDEnterprise Products Partners+0.4%-1.23%Trim
7TTTrane Technologies plc+0.4%+1.02%Add
8HWMHowmet Aerospace INC+0.3%-6.62%Trim
9CHDChurch & Dwight Co INC+0.3%+0.91%Add
10XOMExxon Mobil CORP+0.2%-2.81%Trim
11RTXRtx CORP+0.1%-6.88%Trim
12JNJJohnson & Johnson+0.1%+2.81%Add
13HDHome Depot INC+0.1%+0.47%Add
14CVXChevron CORP+0.1%+6.67%Add
15ABTAbbott Laboratories0%-1.97%Trim
16LLYEli Lilly & Co0%-9.62%Trim
17BLDTopbuild CORP0%-9.48%Trim
18NVDANvidia CORP-0.1%-0.96%Trim
19TELTE Connectivity plc-0.1%+0.25%Add
20AJGArthur J Gallagher & Co-0.1%+9.22%Add
21ADPAutomatic Data Processing-0.1%-1.94%Trim
22BXBlackstone INC-0.1%-0.40%Trim
23TTEKTetra Tech INC-0.1%+0.98%Add
24MLMMartin Marietta Materials-0.1%-4.81%Trim
25NXPINXP Semiconductors N.V.-0.1%-2.91%Trim
26XYLXylem INC-0.1%+1.04%Add
27AAPLApple INC-0.1%-3.07%Trim
28URIUnited Rentals INC-0.2%-1.34%Trim
29CRWDCrowdstrike Holdings INC - A-0.2%+5.80%Add
30GOOGAlphabet Inc-cl C-0.2%-10.86%Trim
31LDOSLeidos Holdings INC-0.2%+0.48%Add
32DHRDanaher CORP-0.2%-1.47%Trim
33VVisa Inc-class A Shares-0.2%-1.09%Trim
34TMOThermo Fisher Scientific INC-0.3%-0.20%Trim
35CRHCRH plc-0.3%+0.47%Add
36ISRGIntuitive Surgical INC-0.4%-0.52%Trim
37BKNGBooking Holdings INC-0.5%-0.23%Trim
38UNPUnion Pacific CORP-0.5%-35.87%Trim
39AVGOBroadcom INC-0.5%-4.90%Trim
40GOOGLAlphabet Inc-cl A-0.5%-7.99%Trim
41MSFTMicrosoft CORP-0.8%-0.54%Trim
42METAMeta Platforms Inc-class A-1.1%-75.12%Trim
43NEMNewmont CORP—NEWNew buy
44OKEOneok INC—EXITSold out
45APHAmphenol Corp-cl A—NEWNew buy
46AMZNAmazon.com INC—EXITSold out
47ODFLOld Dominion Freight Line—NEWNew buy
48LHXL3harris Technologies INC—NEWNew buy
49HONHoneywell International INC—NEWNew buy
50ITWIllinois Tool Works—NEWNew buy

FAQ

What is Renaissance Investment Group LLC and what type of investor is it?
Renaissance Investment Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $465.5M, spread across 81 disclosed positions.
What are Renaissance Investment Group LLC's largest equity positions?
Based on the latest 13F filing, Renaissance Investment Group LLC's top holdings by market value are: 1. Broadcom INC (AVGO) — $24.8M (5.3%) 2. Alphabet Inc-cl A (GOOGL) — $23.0M (5.0%) 3. Tjx Companies INC (TJX) — $21.2M (4.6%) 4. Costco Wholesale CORP (COST) — $20.5M (4.4%) 5. GE Vernova INC (GEV) — $17.9M (3.9%)
What changes did Renaissance Investment Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Renaissance Investment Group LLC made 50 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Newmont CORP (NEM); Sold out: Oneok INC (OKE); New buy: Amphenol Corp-cl A (APH); Sold out: Amazon.com INC (AMZN); New buy: Old Dominion Freight Line (ODFL)
What sectors does Renaissance Investment Group LLC focus on?
Renaissance Investment Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.4% • Industrials: 24.4% • Consumer Discretionary: 9.9% • Health Care: 9.0% • Consumer Staples: 6.6% • Communication Services: 6.5%