# Renaissance Investment Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1509508. Source: https://holderbook.com/funds/1509508-renaissance-investment-group-llc/

- Reported value: $508.4M
- Positions: 84
- Weight of the ten largest: 41.4%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.8M | 68,173 | 5.1% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.9M | 69,694 | 4.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $22.8M | 29,891 | 4.5% | 10 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.7M | 19,339 | 4.5% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.0M | 132,164 | 3.9% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $19.7M | 17,401 | 3.9% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.6M | 67,748 | 3.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $19.0M | 20,279 | 3.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.8M | 94,002 | 3.7% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.0M | 45,497 | 3.3% | 31 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $16.8M | 27,296 | 3.3% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $16.2M | 60,168 | 3.2% | 8 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $14.6M | 136,287 | 2.9% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.5M | 76,650 | 2.9% | 25 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $14.4M | 29,345 | 2.8% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.6M | 38,630 | 2.7% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.7M | 25,427 | 2.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.4M | 36,193 | 2.4% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $12.3M | 61,014 | 2.4% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.5M | 64,359 | 2.3% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $10.9M | 27,369 | 2.1% | 30 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $10.8M | 38,566 | 2.1% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $10.1M | 43,844 | 2.0% | 12 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $9.9M | 83,407 | 1.9% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.4M | 106,786 | 1.8% | 26 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $8.5M | 293,841 | 1.7% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $8.4M | 228,226 | 1.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $8.1M | 46,119 | 1.6% | 2 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $7.8M | 80,477 | 1.5% | 31 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $7.4M | 71,471 | 1.4% | 25 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $6.4M | 62,815 | 1.3% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $6.3M | 33,305 | 1.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.7M | 15,997 | 1.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.5M | 20,056 | 1.1% | 31 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $5.4M | 9,364 | 1.1% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $5.3M | 56,679 | 1.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,521 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,842 | 0.5% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,110 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,516 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,580 | 0.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 5,301 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 940 | 0.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,686 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,037 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $951.1K | 4,550 | 0.2% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $895.4K | 1,273 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $876.8K | 9,663 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $855.3K | 1,183 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $826.3K | 3,057 | 0.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $819.0K | 6,960 | 0.2% | 29 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $774.9K | 5,550 | 0.2% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $730.6K | 2,492 | 0.1% | 31 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $709.1K | 2,000 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $664.1K | 1,777 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $592.9K | 1,185 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $575.2K | 3,470 | 0.1% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $568.0K | 5,015 | 0.1% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $566.7K | 1,330 | 0.1% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $555.5K | 1,534 | 0.1% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $515.9K | 1,576 | 0.1% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $500.8K | 5,463 | 0.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $486.5K | 1,225 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $453.9K | 3,095 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $440.9K | 414 | 0.1% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $380.2K | 8,000 | 0.1% | 25 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $379.2K | 1,361 | 0.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $374.4K | 525 | 0.1% | 4 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $358.8K | 1,600 | 0.1% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $314.8K | 740 | 0.1% | 29 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $314.1K | 1,700 | 0.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $306.4K | 1,133 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $291.2K | 675 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $281.0K | 1,100 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $277.1K | 880 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $231.2K | 1,615 | 0.0% | 5 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $229.6K | 5,550 | 0.0% | 5 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $226.3K | 2,551 | 0.0% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $220.3K | 9,150 | 0.0% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $216.6K | 1,000 | 0.0% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $215.6K | 3,784 | 0.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $210.9K | 106 | 0.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $204.0K | 925 | 0.0% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $200.3K | 482 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $508.4M | 84 |
| Q1 2026 | $465.5M | 81 |
| Q4 2025 | $496.4M | 78 |
| Q3 2025 | $493.7M | 78 |
| Q2 2025 | $460.9M | 78 |
| Q1 2025 | $411.9M | 73 |
| Q4 2024 | $473.7M | 78 |
| Q3 2024 | $480.5M | 85 |
| Q2 2024 | $459.8M | 84 |
| Q1 2024 | $435.6M | 86 |
| Q4 2023 | $401.9M | 81 |
| Q3 2023 | $358.8M | 77 |