Renaissance Investment Group LLC — 13F Holdings & Portfolio
CIK 1509508 · latest 13F-HR filed 2026-07-08
Renaissance Investment Group LLC manages $508.4M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.07%), GOOGL (4.90%), CRWD (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 36, and trimmed 16.
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.
LENOX, MA 01240
$508.4M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-08
+7 / −4 / ↑36 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$11.3M +98.6%
- AMPHENOL CORP$7.4M +1030.1%
- UNITED RENTALS INC$6.9M +54.0%
- CARPENTER TECHNOLOGY CORP$6.1M +56.9%
- GE VERNOVA INC$4.8M +26.9%
Top Trims
- LEIDOS HOLDINGS INC-$3.8M -33.8%
- INTUITIVE SURGICAL INC-$1.7M -13.8%
- MARTIN MARIETTA MATLS INC-$1.5M -21.8%
- COSTCO WHOLESALE CORPORATION-$1.5M -7.3%
- TJX COS INC NEW-$1.2M -5.7%
New Positions
- APPLIED MATLS INC$855.3K
- QUALCOMM INC$314.1K
- DELL TECHNOLOGIES INC$291.2K
- CORNING INC$281.0K
- BANK OF AMER CORP$215.6K
Exited Positions
- ZOETIS INC$2.3M
- META PLATFORMS INC$1.5M
- 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 | $25.8M | 5.07% | 68,173 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $24.9M | 4.90% | 69,694 | SH |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $22.8M | 4.49% | 29,891 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $22.7M | 4.47% | 19,339 | SH |
| 5 | TJX COS INC NEW | TJX | 872540109 | $20.0M | 3.94% | 132,164 | SH |
| 6 | UNITED RENTALS INC | URI | 911363109 | $19.7M | 3.88% | 17,401 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $19.6M | 3.86% | 67,748 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $19.0M | 3.73% | 20,279 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.8M | 3.70% | 94,002 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $17.0M | 3.34% | 45,497 | SH |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $16.8M | 3.31% | 27,296 | SH |
| 12 | HOWMET AEROSPACE INC | HWM | 443201108 | $16.2M | 3.18% | 60,168 | SH |
| 13 | CRH PLC | CRH | G25508105 | $14.6M | 2.87% | 136,287 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $14.5M | 2.86% | 76,650 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $14.4M | 2.83% | 29,345 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $13.6M | 2.68% | 38,630 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.7M | 2.51% | 25,427 | SH |
| 18 | VISA INC | V | 92826C839 | $12.4M | 2.44% | 36,193 | SH |
| 19 | TE CONNECTIVITY PLC | TEL | G87052109 | $12.3M | 2.42% | 61,014 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $11.5M | 2.26% | 64,359 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $10.9M | 2.14% | 27,369 | SH |
| 22 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $10.8M | 2.13% | 38,566 | SH |
| 23 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $10.1M | 1.98% | 43,844 | SH |
| 24 | XYLEM INC | XYL | 98419M100 | $9.9M | 1.94% | 83,407 | SH |
| 25 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.4M | 1.84% | 106,786 | SH |
| 26 | TETRA TECH INC NEW | TTEK | 88162G103 | $8.5M | 1.67% | 293,841 | SH |
| 27 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.4M | 1.65% | 228,226 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $8.1M | 1.60% | 46,119 | SH |
| 29 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $7.8M | 1.53% | 80,477 | SH |
| 30 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $7.4M | 1.45% | 71,471 | SH |
| 31 | CAMECO CORP | CCJ | 13321L108 | $6.4M | 1.26% | 62,815 | SH |
| 32 | DANAHER CORP DEL | DHR | 235851102 | $6.3M | 1.25% | 33,305 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $5.7M | 1.11% | 15,997 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $5.5M | 1.07% | 20,056 | SH |
| 35 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $5.4M | 1.06% | 9,364 | SH |
| 36 | NEWMONT CORP | NEM | 651639106 | $5.3M | 1.04% | 56,679 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.52% | 3,521 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 0.49% | 9,842 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.41% | 15,110 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.34% | 14,516 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.28% | 5,580 | SH |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.2M | 0.23% | 5,301 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.22% | 940 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $1.0M | 0.20% | 7,686 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $1.0M | 0.20% | 8,037 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $951.1K | 0.19% | 4,550 | SH |
| 47 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $895.4K | 0.18% | 1,273 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $876.8K | 0.17% | 9,663 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $855.3K | 0.17% | 1,183 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $826.3K | 0.16% | 3,057 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $508.4M | 84 | 0001509508-26-000003 |
| 2026-03-31 | 2026-04-15 | $465.5M | 81 | 0001509508-26-000002 |
| 2025-12-31 | 2026-01-06 | $496.4M | 78 | 0001509508-26-000001 |