Renaissance Investment Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $25.8M | 68,173 | -0.25pp | 23q | -14.7%-$4.5M | |
| ALPHABET INC | GOOGL | $24.9M | 69,694 | -0.05pp | 31q | -13.0%-$3.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $22.8M | 29,891 | +2.02pp | 10q | +1.6%+$357.9K | |
| GE VERNOVA INC | GEV | $22.7M | 19,339 | +0.62pp | 6q | -5.7%-$1.4M | |
| TJX COS INC NEW | TJX | $20.0M | 132,164 | -0.63pp | 31q | -0.6%-$128.3K | |
| UNITED RENTALS INC | URI | $19.7M | 17,401 | +1.13pp | 23q | -1.0%-$197.1K | |
| APPLE INC | AAPL | $19.6M | 67,748 | +0.11pp | 31q | -1.3%-$256.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $19.0M | 20,279 | -0.67pp | 31q | -1.3%-$248.8K | |
| NVIDIA CORPORATION | NVDA | $18.8M | 94,002 | +0.14pp | 9q | -1.1%-$214.5K | |
| MICROSOFT CORP | MSFT | $17.0M | 45,497 | -0.29pp | 31q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $16.8M | 27,296 | +1.01pp | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $16.2M | 60,168 | flat | 8q | -6.4%-$1.1M | |
| CRH PLC | CRH | $14.6M | 136,287 | -0.22pp | 12q | HELD | |
| RTX CORPORATION | RTX | $14.5M | 76,650 | -0.43pp | 25q | -3.4%-$507.0K | |
| TRANE TECHNOLOGIES PLC | TT | $14.4M | 29,345 | +0.20pp | 9q | HELD | |
| HOME DEPOT INC | HD | $13.6M | 38,630 | -0.03pp | 31q | +0.7%+$89.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $12.7M | 25,427 | -0.21pp | 31q | -1.2%-$148.9K | |
| VISA INC | V | $12.4M | 36,193 | +0.08pp | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $12.3M | 61,014 | -0.33pp | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $11.5M | 64,359 | -0.09pp | 23q | +2382.0%+$11.0M | |
| INTUITIVE SURGICAL INC | ISRG | $10.9M | 27,369 | -0.57pp | 30q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $10.8M | 38,566 | +0.49pp | 31q | -0.8%-$87.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $10.1M | 43,844 | +0.03pp | 12q | +4.8%+$459.1K | |
| XYLEM INC | XYL | $9.9M | 83,407 | -0.20pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $9.4M | 106,786 | -0.21pp | 26q | +4.0%+$357.0K | |
| TETRA TECH INC NEW | TTEK | $8.5M | 293,841 | -0.24pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $8.4M | 228,226 | -0.21pp | 31q | HELD | |
| AMPHENOL CORP | APH | $8.1M | 46,119 | +1.44pp | 2q | +709.8%+$7.1M | |
| CHURCH & DWIGHT CO INC | CHD | $7.8M | 80,477 | -0.07pp | 31q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $7.4M | 71,471 | -0.94pp | 25q | HELD | |
| CAMECO CORP | CCJ | $6.4M | 62,815 | -0.17pp | 4q | +2.4%+$147.7K | |
| DANAHER CORP DEL | DHR | $6.3M | 33,305 | -0.16pp | 31q | -3.8%-$251.6K | |
| ALPHABET INC | GOOG | $5.7M | 15,997 | -0.07pp | 31q | -16.3%-$1.1M | |
| UNION PAC CORP | UNP | $5.5M | 20,056 | -0.06pp | 31q | -7.7%-$457.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $5.4M | 9,364 | -0.42pp | 31q | -20.1%-$1.4M | |
| NEWMONT CORP | NEM | $5.3M | 56,679 | -0.27pp | 2q | +0.7%+$37.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,521 | flat | 31q | -4.1%-$112.8K | |
| ABBVIE INC | ABBV | $2.5M | 9,842 | +0.03pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,110 | -0.15pp | 31q | -0.9%-$17.8K | |
| CISCO SYS INC | CSCO | $1.7M | 14,516 | +0.09pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,580 | -0.03pp | 31q | -5.7%-$85.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,301 | +0.01pp | 31q | +4.6%+$52.2K | |
| ELI LILLY & CO | LLY | $1.1M | 940 | +0.04pp | 16q | HELD | |
| PEPSICO INC | PEP | $1.0M | 7,686 | -0.03pp | 31q | +9.1%+$86.4K | |
| MERCK & CO INC | MRK | $1.0M | 8,037 | flat | 31q | +2.6%+$26.2K | |
| MORGAN STANLEY | MS | $951.1K | 4,550 | +0.03pp | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $895.4K | 1,273 | -0.01pp | 31q | -8.2%-$80.2K | |
| ABBOTT LABORATORIES | ABT | $876.8K | 9,663 | -0.03pp | 31q | +2.8%+$23.8K | |
| APPLIED MATLS INC | AMAT | $855.3K | 1,183 | - | new | NEW | |
| MCDONALDS CORP | MCD | $826.3K | 3,057 | -0.03pp | 31q | +4.8%+$38.1K | |
| BLACKSTONE INC | BX | $819.0K | 6,960 | -0.02pp | 29q | -5.9%-$51.8K | |
| INTEL CORP | INTC | $774.9K | 5,550 | +0.10pp | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $730.6K | 2,492 | -0.01pp | 31q | HELD | |
| TOPBUILD COR | BLD | $709.1K | 2,000 | -0.02pp | 31q | -4.8%-$35.5K | |
| GE AEROSPACE | GE | $664.1K | 1,777 | +0.06pp | 5q | +48.8%+$217.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $592.9K | 1,185 | +0.02pp | 31q | +25.4%+$120.1K | |
| CHEVRON CORPORATION | CVX | $575.2K | 3,470 | -0.04pp | 19q | HELD | |
| WALMART INC | WMT | $568.0K | 5,015 | -0.02pp | 25q | HELD | |
| EATON CORP PLC | ETN | $566.7K | 1,330 | +0.06pp | 5q | +111.1%+$298.3K | |
| AMGEN INC | AMGN | $555.5K | 1,534 | -0.01pp | 30q | -6.1%-$36.2K | |
| JPMORGAN CHASE & CO | JPM | $515.9K | 1,576 | +0.04pp | 5q | +59.0%+$191.5K | |
| COLGATE PALMOLIVE CO | CL | $500.8K | 5,463 | flat | 31q | +1.8%+$9.1K | |
| ANALOG DEVICES INC | ADI | $486.5K | 1,225 | +0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $453.9K | 3,095 | flat | 31q | +8.9%+$37.2K | |
| CATERPILLAR INC | CAT | $440.9K | 414 | +0.02pp | 5q | -4.6%-$21.3K | |
| CSX CORP | CSX | $380.2K | 8,000 | flat | 25q | HELD | |
| ECOLAB INC | ECL | $379.2K | 1,361 | flat | 31q | +8.9%+$30.9K | |
| CUMMINS INC | CMI | $374.4K | 525 | +0.01pp | 4q | -8.7%-$35.7K | |
| DOVER CORP | DOV | $358.8K | 1,600 | -0.02pp | 31q | -17.9%-$78.5K | |
| WOODWARD INC | WWD | $314.8K | 740 | -0.02pp | 29q | -28.2%-$123.4K | |
| QUALCOMM INC | QCOM | $314.1K | 1,700 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $306.4K | 1,133 | +0.02pp | 2q | +40.7%+$88.7K | |
| DELL TECHNOLOGIES INC | DELL | $291.2K | 675 | - | new | NEW | |
| CORNING INC | GLW | $281.0K | 1,100 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $277.1K | 880 | -0.01pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $231.2K | 1,615 | flat | 5q | HELD | |
| ISHARES INC | EWG | $229.6K | 5,550 | flat | 5q | HELD | |
| VERALTO CORP | VLTO | $226.3K | 2,551 | -0.12pp | 11q | -69.8%-$523.8K | |
| PFIZER INC | PFE | $220.3K | 9,150 | -0.01pp | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $216.6K | 1,000 | flat | 2q | -9.1%-$21.7K | |
| BANK OF AMER CORP | BAC | $215.6K | 3,784 | - | new | NEW | |
| ASML HLDG NV | ASML | $210.9K | 106 | - | new | NEW | |
| LOWES COS INC | LOW | $204.0K | 925 | -0.01pp | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $200.3K | 482 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $89.9M | 17.7% |
| Software & IT Services | $78.9M | 15.5% |
| Retail & Consumer | $54.2M | 10.7% |
| Mining & Metals | $50.4M | 9.9% |
| Business Services | $40.6M | 8.0% |
| Instruments & Controls | $33.7M | 6.6% |
| Computer Hardware | $21.6M | 4.2% |
| Transport & Logistics | $17.5M | 3.4% |
| Construction & Building | $14.6M | 2.9% |
| Autos & Aerospace | $14.5M | 2.9% |
| Wholesale & Distribution | $12.3M | 2.4% |
| Industrials | $12.1M | 2.4% |
| Other sectors | $65.0M | 12.8% |
| Not classified | $3.0M | 0.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $508.4M | 84 | 7 | 21 | 29 | 4 | 41.4% | 8 |
| Q1 2026 | $465.5M | 81 | 6 | 19 | 39 | 3 | 40.5% | 15 |
| Q4 2025 | $496.4M | 78 | 2 | 11 | 31 | 2 | 40.9% | 6 |
| Q3 2025 | $493.7M | 78 | 2 | 7 | 30 | 2 | 41.0% | 7 |
| Q2 2025 | $460.9M | 78 | 7 | 10 | 24 | 2 | 38.8% | 9 |
| Q1 2025 | $411.9M | 73 | 2 | 14 | 50 | 7 | 37.6% | 37 |
| Q4 2024 | $473.7M | 78 | 4 | 19 | 36 | 11 | 39.5% | 16 |
| Q3 2024 | $480.5M | 85 | 6 | 18 | 31 | 5 | 38.0% | 10 |
| Q2 2024 | $459.8M | 84 | 3 | 29 | 34 | 5 | 38.8% | 10 |
| Q1 2024 | $435.6M | 86 | 6 | 25 | 41 | 1 | 36.8% | 29 |
| Q4 2023 | $401.9M | 81 | 5 | 31 | 22 | 1 | 37.2% | 9 |
| Q3 2023 | $358.8M | 77 | 2 | 12 | 33 | 4 | 37.4% | 10 |
| Q2 2023 | $380.9M | 79 | 1 | 24 | 30 | 4 | 36.3% | 6 |
| Q1 2023 | $356.2M | 82 | 4 | 34 | 30 | 4 | 36.5% | 5 |
| Q4 2022 | $335.5M | 82 | 1 | 24 | 38 | 3 | 37.6% | 11 |
| Q3 2022 | $320.9M | 84 | 3 | 46 | 26 | 1 | 38.3% | 25 |
| Q2 2022 | $307.0M | 82 | 0 | 16 | 24 | 1 | 39.9% | 12 |
| Q1 2022 | $341.8M | 83 | 5 | 21 | 47 | 5 | 38.8% | 33 |
| Q4 2021 | $421.6M | 83 | 6 | 19 | 42 | 3 | 40.0% | 35 |
| Q3 2021 | $392.1M | 80 | 2 | 21 | 31 | 11 | 39.2% | 33 |
| Q2 2021 | $390.5M | 89 | 9 | 29 | 22 | 1 | 38.8% | 8 |
| Q1 2021 | $362.6M | 81 | 3 | 31 | 38 | 3 | 37.6% | 1 |
| Q4 2020 | $340.1M | 81 | 6 | 30 | 31 | 3 | 40.1% | 26 |
| Q3 2020 | $300.6M | 78 | 4 | 22 | 18 | 0 | 44.6% | 22 |
| Q2 2020 | $271.4M | 74 | 8 | 15 | 47 | 5 | 42.7% | 7 |
| Q1 2020 | $211.7M | 71 | 2 | 34 | 13 | 11 | 46.1% | 38 |
| Q4 2019 | $280.5M | 80 | 2 | 36 | 26 | 1 | 39.6% | 22 |
| Q3 2019 | $259.2M | 79 | 1 | 26 | 33 | 11 | 39.0% | 17 |
| Q2 2019 | $268.1M | 89 | 13 | 35 | 31 | 4 | 37.7% | 17 |
| Q1 2019 | $245.2M | 80 | 7 | 18 | 36 | 1 | 38.6% | 19 |
| Q4 2018 | $208.7M | 74 | 0 | 0 | 0 | 0 | 38.8% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.