Renaissance Investment Group LLC — 13F Holdings & Portfolio
CIK 1509508 · latest 13F-HR filed 2026-04-15
Renaissance Investment Group LLC manages $465.5M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (5.32%), GOOGL (4.95%), TJX (4.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 22, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$465.5M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-04-15
+6 / −3 / ↑22 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$4.7M +35.3%
- COSTCO WHOLESALE CORPORATION$2.6M +14.7%
- CARPENTER TECHNOLOGY CORP$2.6M +31.8%
- NEXTERA ENERGY INC$1.6M +19.4%
- CAMECO CORP$1.4M +27.3%
Top Trims
- META PLATFORMS INC-$5.5M -78.4%
- MICROSOFT CORP-$5.3M -23.9%
- BROADCOM INC-$4.4M -14.9%
- ALPHABET INC-$4.2M -15.5%
- BOOKING HOLDINGS INC-$3.0M -21.6%
New Positions
- NEWMONT CORP$6.1M
- AMPHENOL CORP$719.6K
- OLD DOMINION FREIGHT LINE IN$214.9K
- L3HARRIS TECHNOLOGIES INC$214.0K
- HONEYWELL INTL INC$212.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $24.8M | 5.32% | 79,968 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $23.0M | 4.95% | 80,107 | SH |
| 3 | TJX COS INC NEW | TJX | 872540109 | $21.2M | 4.56% | 133,011 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.5M | 4.40% | 20,545 | SH |
| 5 | GE VERNOVA INC | GEV | 36828A101 | $17.9M | 3.85% | 20,506 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $17.4M | 3.74% | 68,633 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $16.9M | 3.63% | 45,663 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 3.56% | 95,074 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $15.3M | 3.29% | 79,322 | SH |
| 10 | HOWMET AEROSPACE INC | HWM | 443201108 | $14.8M | 3.18% | 64,264 | SH |
| 11 | CRH PLC | CRH | G25508105 | $14.4M | 3.09% | 136,768 | SH |
| 12 | UNITED RENTALS INC | URI | 911363109 | $12.8M | 2.75% | 17,575 | SH |
| 13 | TE CONNECTIVITY PLC | TEL | G87052109 | $12.8M | 2.75% | 61,136 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.6M | 2.72% | 25,724 | SH |
| 15 | HOME DEPOT INC | HD | 437076102 | $12.6M | 2.71% | 38,377 | SH |
| 16 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $12.6M | 2.71% | 27,379 | SH |
| 17 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $12.3M | 2.64% | 29,444 | SH |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $11.5M | 2.47% | 29,422 | SH |
| 19 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $11.1M | 2.39% | 71,526 | SH |
| 20 | VISA INC | V | 92826C839 | $11.0M | 2.36% | 36,326 | SH |
| 21 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $10.9M | 2.35% | 2,593 | SH |
| 22 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $10.7M | 2.30% | 27,218 | SH |
| 23 | XYLEM INC | XYL | 98419M100 | $10.0M | 2.14% | 83,403 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.5M | 2.05% | 102,719 | SH |
| 25 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $9.1M | 1.95% | 41,844 | SH |
| 26 | TETRA TECH INC NEW | TTEK | 88162G103 | $8.9M | 1.91% | 295,017 | SH |
| 27 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.7M | 1.86% | 228,710 | SH |
| 28 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $7.7M | 1.64% | 38,877 | SH |
| 29 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $7.5M | 1.61% | 80,198 | SH |
| 30 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $6.9M | 1.48% | 11,724 | SH |
| 31 | CAMECO CORP | CCJ | 13321L108 | $6.7M | 1.43% | 61,365 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $6.6M | 1.41% | 34,626 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $6.1M | 1.31% | 56,274 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 1.18% | 19,102 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $5.3M | 1.13% | 21,736 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6M | 0.56% | 15,240 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 0.51% | 3,672 | SH |
| 38 | ZOETIS INC | ZTS | 98978V103 | $2.3M | 0.49% | 19,153 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.46% | 9,842 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.32% | 2,630 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.31% | 5,917 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.24% | 14,516 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $1.1M | 0.24% | 7,048 | SH |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.0M | 0.22% | 5,068 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $965.2K | 0.21% | 9,401 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $942.2K | 0.20% | 7,833 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $906.3K | 0.19% | 2,916 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $864.6K | 0.19% | 940 | SH |
| 49 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $855.4K | 0.18% | 1,387 | SH |
| 50 | BLACKSTONE INC | BX | 09260D107 | $850.9K | 0.18% | 7,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $465.5M | 81 | 0001509508-26-000002 |
| 2025-12-31 | 2026-01-06 | $496.4M | 78 | 0001509508-26-000001 |