CIK: 0001509508
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Renaissance Investment Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.32% | -0.54% | -4.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | -0.54% | -7.99% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.56% | — | -3.19% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.40% | +0.81% | -0.70% | |
| 5 | GEV | GE Vernova INC | Stock-Industrials | 3.85% | +1.19% | +1.33% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.74% | -0.14% | -3.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.84% | -0.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.05% | -0.96% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.29% | +0.14% | -6.88% | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.18% | +0.34% | -6.62% | |
| 11 | CRH | CRH plc | Stock-Materials | 3.09% | -0.33% | +0.47% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 2.75% | -0.15% | -1.34% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 2.75% | -0.05% | +0.25% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.72% | -0.29% | -0.20% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.71% | +0.06% | +0.47% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.71% | -0.43% | -0.52% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 2.64% | +0.35% | +1.02% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.47% | -0.16% | +5.80% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 2.39% | -0.20% | +0.48% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.24% | -1.09% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.35% | -0.45% | -0.23% | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | 2.30% | +0.66% | +5.26% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 2.14% | -0.12% | +1.04% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 2.05% | +0.44% | +3.24% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.95% | -0.05% | +9.22% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | 1.91% | -0.06% | +0.98% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | +0.36% | -1.23% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | -0.11% | -2.91% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.61% | +0.27% | +0.91% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.48% | -0.07% | -4.81% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 1.43% | +0.37% | +7.21% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.21% | -1.47% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.31% | +1.31% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.17% | -10.86% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | -0.45% | -35.87% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.18% | -2.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +2.14% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | +3.33% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -1.97% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -1.09% | -75.12% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.07% | +2.81% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +2.34% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -13.02% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | -0.05% | -1.94% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.03% | -1.97% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -6.62% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | -2.51% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | -0.04% | -9.62% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | — | -12.93% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.18% | -0.05% | -0.40% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+20.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 81 | $465.5M | 17 | |
| 2025-12-31 | 78 | $496.4M | 12 | |
| 2025-09-30 | 78 | $493.7M | 27 | |
| 2025-06-30 | 78 | $460.9M | 0 | |
| 2025-03-31 | 73 | $411.9M | 100 | |
| 2024-12-31 | 78 | $473.7M | 0 | |
| 2024-09-30 | 85 | $480.5M | 0 | |
| 2024-06-30 | 84 | $459.8M | 0 | |
| 2024-03-31 | 86 | $435.6M | 0 | |
| 2023-12-31 | 81 | $401.9M | 0 | |
| 2023-09-30 | 77 | $358.8M | 0 | |
| 2023-06-30 | 79 | $380.9M | 0 | |
| 2023-03-31 | 82 | $356.2M | 0 | |
| 2022-12-31 | 82 | $335.5M | 0 | |
| 2022-09-30 | 84 | $320.9M | 0 | |
| 2022-06-30 | 82 | $307.0M | 0 | |
| 2022-03-31 | 83 | $341.8M | 0 | |
| 2021-12-31 | 83 | $421.6M | 0 | |
| 2021-09-30 | 144 | $392.1M | 0 | |
| 2021-06-30 | 156 | $390.5M | 96 | |
| 2021-03-31 | 147 | $362.6M | 21 | |
| 2020-12-31 | 147 | $340.1M | 17 | |
| 2020-09-30 | 137 | $300.6M | 15 | |
| 2020-06-30 | 133 | $271.4M | 31 | |
| 2020-03-31 | 128 | $211.7M | 29 | |
| 2019-12-31 | 140 | $280.5M | 12 | |
| 2019-09-30 | 138 | $259.2M | 11 | |
| 2019-06-30 | 152 | $268.1M | 18 | |
| 2019-03-31 | 145 | $245.2M | 17 | |
| 2018-12-31 | 135 | $208.7M | 23 | |
| 2018-09-30 | 148 | $259.7M | 12 | |
| 2018-06-30 | 138 | $249.0M | 7 | |
| 2018-03-31 | 141 | $247.3M | 11 | |
| 2017-12-31 | 147 | $250.8M | 12 | |
| 2017-09-30 | 139 | $238.6M | 10 | |
| 2017-06-30 | 136 | $228.1M | 8 | |
| 2017-03-31 | 139 | $225.6M | 11 | |
| 2016-12-31 | 137 | $212.0M | 12 | |
| 2016-09-30 | 137 | $208.5M | 14 | |
| 2016-06-30 | 138 | $201.5M | 8 | |
| 2016-03-31 | 136 | $198.7M | 14 | |
| 2015-12-31 | 137 | $205.6M | 16 | |
| 2015-09-30 | 129 | $192.2M | 22 | |
| 2015-06-30 | 133 | $213.5M | 10 | |
| 2015-03-31 | 124 | $216.5M | 18 | |
| 2014-12-31 | 124 | $211.8M | 19 | |
| 2014-09-30 | 123 | $207.7M | 10 | |
| 2014-06-30 | 124 | $205.7M | 11 | |
| 2014-03-31 | 117 | $197.0M | 9 | |
| 2013-12-31 | 118 | $196.8M | 14 | |
| 2013-09-30 | 115 | $180.2M | 14 | |
| 2013-06-30 | 108 | $175.9M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.2% | +1.33% | Add |
| 2 | COST | Costco Wholesale CORP | +0.8% | -0.70% | Trim |
| 3 | CRS | Carpenter Technology | +0.7% | +5.26% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | +3.24% | Add |
| 5 | CCJ | Cameco CORP | +0.4% | +7.21% | Add |
| 6 | EPD | Enterprise Products Partners | +0.4% | -1.23% | Trim |
| 7 | TT | Trane Technologies plc | +0.4% | +1.02% | Add |
| 8 | HWM | Howmet Aerospace INC | +0.3% | -6.62% | Trim |
| 9 | CHD | Church & Dwight Co INC | +0.3% | +0.91% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -2.81% | Trim |
| 11 | RTX | Rtx CORP | +0.1% | -6.88% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.81% | Add |
| 13 | HD | Home Depot INC | +0.1% | +0.47% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +6.67% | Add |
| 15 | ABT | Abbott Laboratories | 0% | -1.97% | Trim |
| 16 | LLY | Eli Lilly & Co | 0% | -9.62% | Trim |
| 17 | BLD | Topbuild CORP | 0% | -9.48% | Trim |
| 18 | NVDA | Nvidia CORP | -0.1% | -0.96% | Trim |
| 19 | TEL | TE Connectivity plc | -0.1% | +0.25% | Add |
| 20 | AJG | Arthur J Gallagher & Co | -0.1% | +9.22% | Add |
| 21 | ADP | Automatic Data Processing | -0.1% | -1.94% | Trim |
| 22 | BX | Blackstone INC | -0.1% | -0.40% | Trim |
| 23 | TTEK | Tetra Tech INC | -0.1% | +0.98% | Add |
| 24 | MLM | Martin Marietta Materials | -0.1% | -4.81% | Trim |
| 25 | NXPI | NXP Semiconductors N.V. | -0.1% | -2.91% | Trim |
| 26 | XYL | Xylem INC | -0.1% | +1.04% | Add |
| 27 | AAPL | Apple INC | -0.1% | -3.07% | Trim |
| 28 | URI | United Rentals INC | -0.2% | -1.34% | Trim |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +5.80% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -10.86% | Trim |
| 31 | LDOS | Leidos Holdings INC | -0.2% | +0.48% | Add |
| 32 | DHR | Danaher CORP | -0.2% | -1.47% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -1.09% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.20% | Trim |
| 35 | CRH | CRH plc | -0.3% | +0.47% | Add |
| 36 | ISRG | Intuitive Surgical INC | -0.4% | -0.52% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.5% | -0.23% | Trim |
| 38 | UNP | Union Pacific CORP | -0.5% | -35.87% | Trim |
| 39 | AVGO | Broadcom INC | -0.5% | -4.90% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | -7.99% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | -0.54% | Trim |
| 42 | META | Meta Platforms Inc-class A | -1.1% | -75.12% | Trim |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | OKE | Oneok INC | — | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 48 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | ITW | Illinois Tool Works | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-08 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-03 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-01 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-07 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001774727
Total reported value
$465.5M
9 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001313473
Total reported value
$465.4M
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002019038
Total reported value
$465.3M
143 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001016972
Total reported value
$583.9M
367 stks
2026-03-31
3 of the top 5 holdings overlap, including Broadcom INC
CIK 0001962838
Total reported value
$226.8M
77 stks
2026-03-31
3 of the top 5 holdings overlap, including Broadcom INC
CIK 0000007195
Total reported value
$112.5M
102 stks
2026-03-31
2 of the top 5 holdings overlap, including Alphabet Inc-cl A