CIK: 0001509508
申告総資産額
$4.7億
報告対象四半期: 2026-03-31 · 銘柄数: 81
Renaissance Investment Group LLCは最新の13F報告書で81件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4.7億、四半期回転率は17.3%です。
Renaissance Investment Group LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.029 で、これは約 35 件の均等加重ポジションに相当し、実際の開示銘柄数 81 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.16）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 GEV
+1.3% $467.4万
減少 META
-75.1% -$547.3万
減少 MSFT
-0.5% -$529.9万
増加 COST
-0.7% $263.0万
増加 CRS
+5.3% $258.7万
減少 AVGO
-4.9% -$435.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 株式-IT | 5.32% | -0.54% | -4.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.95% | -0.54% | -7.99% | |
| 3 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.56% | — | -3.19% | |
| 4 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.40% | +0.81% | -0.70% | |
| 5 | GEV | GE Vernova INC | 株式-資本財 | 3.85% | +1.19% | +1.33% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.74% | -0.14% | -3.07% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.63% | -0.84% | -0.54% | |
| 8 | NVDA | Nvidia CORP | 株式-IT | 3.56% | -0.05% | -0.96% | |
| 9 | RTX | Rtx CORP | 株式-資本財 | 3.29% | +0.14% | -6.88% | |
| 10 | HWM | Howmet Aerospace INC | 株式-資本財 | 3.18% | +0.34% | -6.62% | |
| 11 | CRH | CRH plc | 株式-素材 | 3.09% | -0.33% | +0.47% | |
| 12 | URI | United Rentals INC | 株式-資本財 | 2.75% | -0.15% | -1.34% | |
| 13 | TEL | TE Connectivity plc | 株式-IT | 2.75% | -0.05% | +0.25% | |
| 14 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.72% | -0.29% | -0.20% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.71% | +0.06% | +0.47% | |
| 16 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 2.71% | -0.43% | -0.52% | |
| 17 | TT | Trane Technologies plc | 株式-資本財 | 2.64% | +0.35% | +1.02% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 2.47% | -0.16% | +5.80% | |
| 19 | LDOS | Leidos Holdings INC | 株式-IT | 2.39% | -0.20% | +0.48% | |
| 20 | V | Visa Inc-class A Shares | 株式-金融 | 2.36% | -0.24% | -1.09% | |
| 21 | BKNG | Booking Holdings INC | 株式-一般消費財 | 2.35% | -0.45% | -0.23% | |
| 22 | CRS | Carpenter Technology | 株式-資本財 | 2.30% | +0.66% | +5.26% | |
| 23 | XYL | Xylem INC | 株式-資本財 | 2.14% | -0.12% | +1.04% | |
| 24 | NEE | Nextera Energy INC | 株式-公益事業 | 2.05% | +0.44% | +3.24% | |
| 25 | AJG | Arthur J Gallagher & Co | 株式-金融 | 1.95% | -0.05% | +9.22% | |
| 26 | TTEK | Tetra Tech INC | 株式-資本財 | 1.91% | -0.06% | +0.98% | |
| 27 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.86% | +0.36% | -1.23% | |
| 28 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.64% | -0.11% | -2.91% | |
| 29 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 1.61% | +0.27% | +0.91% | |
| 30 | MLM | Martin Marietta Materials | 株式-素材 | 1.48% | -0.07% | -4.81% | |
| 31 | CCJ | Cameco CORP | 株式-エネルギー | 1.43% | +0.37% | +7.21% | |
| 32 | DHR | Danaher CORP | 株式-ヘルスケア | 1.41% | -0.21% | -1.47% | |
| 33 | NEM | Newmont CORP | 株式-素材 | 1.31% | +1.31% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.18% | -0.17% | -10.86% | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 1.13% | -0.45% | -35.87% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.56% | +0.18% | -2.81% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.51% | — | +2.14% | |
| 38 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.49% | — | +3.33% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.46% | — | -1.97% | |
| 40 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.32% | -1.09% | -75.12% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.31% | +0.07% | +2.81% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.24% | — | +2.34% | |
| 43 | PEP | Pepsico INC | 株式-生活必需品 | 0.24% | — | -13.02% | |
| 44 | ADP | Automatic Data Processing | 株式-IT | 0.22% | -0.05% | -1.94% | |
| 45 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.21% | -0.03% | -1.97% | |
| 46 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.20% | — | -6.62% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.19% | — | -2.51% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.19% | -0.04% | -9.62% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.18% | — | -12.93% | |
| 50 | BX | Blackstone INC | 株式-金融 | 0.18% | -0.05% | -0.40% |
Q3 2026のパフォーマンス
+0.2%
直近4四半期のパフォーマンス
+20.5%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 81 | $4.7億 | 17 | |
| 2025-12-31 | 78 | $5.0億 | 12 | |
| 2025-09-30 | 78 | $4.9億 | 27 | |
| 2025-06-30 | 78 | $4.6億 | 0 | |
| 2025-03-31 | 73 | $4.1億 | 100 | |
| 2024-12-31 | 78 | $4.7億 | 0 | |
| 2024-09-30 | 85 | $4.8億 | 0 | |
| 2024-06-30 | 84 | $4.6億 | 0 | |
| 2024-03-31 | 86 | $4.4億 | 0 | |
| 2023-12-31 | 81 | $4.0億 | 0 | |
| 2023-09-30 | 77 | $3.6億 | 0 | |
| 2023-06-30 | 79 | $3.8億 | 0 | |
| 2023-03-31 | 82 | $3.6億 | 0 | |
| 2022-12-31 | 82 | $3.4億 | 0 | |
| 2022-09-30 | 84 | $3.2億 | 0 | |
| 2022-06-30 | 82 | $3.1億 | 0 | |
| 2022-03-31 | 83 | $3.4億 | 0 | |
| 2021-12-31 | 83 | $4.2億 | 0 | |
| 2021-09-30 | 144 | $3.9億 | 0 | |
| 2021-06-30 | 156 | $3.9億 | 96 | |
| 2021-03-31 | 147 | $3.6億 | 21 | |
| 2020-12-31 | 147 | $3.4億 | 17 | |
| 2020-09-30 | 137 | $3.0億 | 15 | |
| 2020-06-30 | 133 | $2.7億 | 31 | |
| 2020-03-31 | 128 | $2.1億 | 29 | |
| 2019-12-31 | 140 | $2.8億 | 12 | |
| 2019-09-30 | 138 | $2.6億 | 11 | |
| 2019-06-30 | 152 | $2.7億 | 18 | |
| 2019-03-31 | 145 | $2.5億 | 17 | |
| 2018-12-31 | 135 | $2.1億 | 23 | |
| 2018-09-30 | 148 | $2.6億 | 12 | |
| 2018-06-30 | 138 | $2.5億 | 7 | |
| 2018-03-31 | 141 | $2.5億 | 11 | |
| 2017-12-31 | 147 | $2.5億 | 12 | |
| 2017-09-30 | 139 | $2.4億 | 10 | |
| 2017-06-30 | 136 | $2.3億 | 8 | |
| 2017-03-31 | 139 | $2.3億 | 11 | |
| 2016-12-31 | 137 | $2.1億 | 12 | |
| 2016-09-30 | 137 | $2.1億 | 14 | |
| 2016-06-30 | 138 | $2.0億 | 8 | |
| 2016-03-31 | 136 | $2.0億 | 14 | |
| 2015-12-31 | 137 | $2.1億 | 16 | |
| 2015-09-30 | 129 | $1.9億 | 22 | |
| 2015-06-30 | 133 | $2.1億 | 10 | |
| 2015-03-31 | 124 | $2.2億 | 18 | |
| 2014-12-31 | 124 | $2.1億 | 19 | |
| 2014-09-30 | 123 | $2.1億 | 10 | |
| 2014-06-30 | 124 | $2.1億 | 11 | |
| 2014-03-31 | 117 | $2.0億 | 9 | |
| 2013-12-31 | 118 | $2.0億 | 14 | |
| 2013-09-30 | 115 | $1.8億 | 14 | |
| 2013-06-30 | 108 | $1.8億 | 0 |
Renaissance Investment Group LLCの2026-03-31時点における主要なポジション変更： 新規購入: Newmont CORP (NEM); 全売却: Oneok INC (OKE); 新規購入: Amphenol Corp-cl A (APH); 全売却: Amazon.com INC (AMZN); 新規購入: Old Dominion Freight Line (ODFL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.2% | +1.33% | 増加 |
| 2 | COST | Costco Wholesale CORP | +0.8% | -0.70% | 減少 |
| 3 | CRS | Carpenter Technology | +0.7% | +5.26% | 増加 |
| 4 | NEE | Nextera Energy INC | +0.4% | +3.24% | 増加 |
| 5 | CCJ | Cameco CORP | +0.4% | +7.21% | 増加 |
| 6 | EPD | Enterprise Products Partners | +0.4% | -1.23% | 減少 |
| 7 | TT | Trane Technologies plc | +0.4% | +1.02% | 増加 |
| 8 | HWM | Howmet Aerospace INC | +0.3% | -6.62% | 減少 |
| 9 | CHD | Church & Dwight Co INC | +0.3% | +0.91% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -2.81% | 減少 |
| 11 | RTX | Rtx CORP | +0.1% | -6.88% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.81% | 増加 |
| 13 | HD | Home Depot INC | +0.1% | +0.47% | 増加 |
| 14 | CVX | Chevron CORP | +0.1% | +6.67% | 増加 |
| 15 | ABT | Abbott Laboratories | 0% | -1.97% | 減少 |
| 16 | LLY | Eli Lilly & Co | 0% | -9.62% | 減少 |
| 17 | BLD | Topbuild CORP | 0% | -9.48% | 減少 |
| 18 | NVDA | Nvidia CORP | -0.1% | -0.96% | 減少 |
| 19 | TEL | TE Connectivity plc | -0.1% | +0.25% | 増加 |
| 20 | AJG | Arthur J Gallagher & Co | -0.1% | +9.22% | 増加 |
| 21 | ADP | Automatic Data Processing | -0.1% | -1.94% | 減少 |
| 22 | BX | Blackstone INC | -0.1% | -0.40% | 減少 |
| 23 | TTEK | Tetra Tech INC | -0.1% | +0.98% | 増加 |
| 24 | MLM | Martin Marietta Materials | -0.1% | -4.81% | 減少 |
| 25 | NXPI | NXP Semiconductors N.V. | -0.1% | -2.91% | 減少 |
| 26 | XYL | Xylem INC | -0.1% | +1.04% | 増加 |
| 27 | AAPL | Apple INC | -0.1% | -3.07% | 減少 |
| 28 | URI | United Rentals INC | -0.2% | -1.34% | 減少 |
| 29 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +5.80% | 増加 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -10.86% | 減少 |
| 31 | LDOS | Leidos Holdings INC | -0.2% | +0.48% | 増加 |
| 32 | DHR | Danaher CORP | -0.2% | -1.47% | 減少 |
| 33 | V | Visa Inc-class A Shares | -0.2% | -1.09% | 減少 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.20% | 減少 |
| 35 | CRH | CRH plc | -0.3% | +0.47% | 増加 |
| 36 | ISRG | Intuitive Surgical INC | -0.4% | -0.52% | 減少 |
| 37 | BKNG | Booking Holdings INC | -0.5% | -0.23% | 減少 |
| 38 | UNP | Union Pacific CORP | -0.5% | -35.87% | 減少 |
| 39 | AVGO | Broadcom INC | -0.5% | -4.90% | 減少 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | -7.99% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.8% | -0.54% | 減少 |
| 42 | META | Meta Platforms Inc-class A | -1.1% | -75.12% | 減少 |
| 43 | NEM | Newmont CORP | — | NEW | 新規購入 |
| 44 | OKE | Oneok INC | — | EXIT | 全売却 |
| 45 | APH | Amphenol Corp-cl A | — | NEW | 新規購入 |
| 46 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 48 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 49 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 50 | ITW | Illinois Tool Works | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-06 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-07 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-09 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-07 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-10 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-10 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-29 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-09 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-10 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-06 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-11 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-25 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-12 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-03 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-04 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-02 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-08 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-01 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-26 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-22 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-07 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-08 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-22 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-17 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-17 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-19 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-25 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-30 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-27 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-16 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-03 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-12 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-13 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-05 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-08 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-13 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-14 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-01 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-04 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-07 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-06 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-17 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-05 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-20 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-08 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-02 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-03 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-04 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-18 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001774727
申告総資産額
$4.7億
9 stks
2026-03-31
運用資産規模の差はわずか0.0%
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申告総資産額
$4.7億
76 stks
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運用資産規模の差はわずか0.0%
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申告総資産額
$4.7億
143 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
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申告総資産額
$5.8億
367 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Broadcom INCも共通保有
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申告総資産額
$2.3億
77 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Broadcom INCも共通保有
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102 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Alphabet Inc-cl Aも共通保有