Renaissance Investment Group LLC
CIK 0001509508
Annualised vol
14.407655%
Beta
0.683454
HHI
291.787701
Top-10 weight
41.361537%
VaR 95%
1.296484%
VaR 99%
2.633827%
Max drawdown
25.948419%
Matched value
75.758648%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 85,691 | 99,209 | -13.63% | 30,559,076 |
| AVGO | REDUCED | 68,173 | 79,968 | -14.75% | 25,752,256 |
| GEV | REDUCED | 19,339 | 20,506 | -5.69% | 22,721,029 |
| URI | REDUCED | 17,401 | 17,575 | -0.99% | 19,713,880 |
| AAPL | REDUCED | 67,748 | 68,633 | -1.29% | 19,603,672 |
| COST | REDUCED | 20,279 | 20,545 | -1.29% | 18,970,139 |
| NVDA | REDUCED | 94,002 | 95,074 | -1.13% | 18,808,839 |
| MSFT | REDUCED | 45,497 | 45,663 | -0.36% | 16,971,344 |
| CRS | ADDED | 27,296 | 27,218 | 0.29% | 16,837,265 |
| HWM | REDUCED | 60,168 | 64,264 | -6.37% | 16,176,876 |
| RTX | REDUCED | 76,650 | 79,322 | -3.37% | 14,542,862 |
| TT | REDUCED | 29,345 | 29,444 | -0.34% | 14,412,938 |
| HD | ADDED | 38,630 | 38,377 | 0.66% | 13,624,149 |
| TMO | REDUCED | 25,427 | 25,724 | -1.15% | 12,748,319 |
| V | REDUCED | 36,193 | 36,326 | -0.37% | 12,417,353 |
| TEL | REDUCED | 61,014 | 61,136 | -0.2% | 12,301,113 |
| BKNG | ADDED | 64,359 | 2,593 | 2382.03% | 11,471,393 |
| ISRG | REDUCED | 27,369 | 27,379 | -0.04% | 10,883,985 |
| NXPI | REDUCED | 38,566 | 38,877 | -0.8% | 10,838,217 |
| XYL | ADDED | 83,407 | 83,403 | 0.0% | 9,859,530 |
| NEE | ADDED | 106,786 | 102,719 | 3.96% | 9,372,616 |
| TTEK | REDUCED | 293,841 | 295,017 | -0.4% | 8,489,056 |
| LDOS | REDUCED | 71,471 | 71,526 | -0.08% | 7,359,366 |
| CCJ | ADDED | 62,815 | 61,365 | 2.36% | 6,398,336 |
| NEM | ADDED | 56,679 | 56,274 | 0.72% | 5,293,819 |
| ABBV | UNCHANGED | 9,842 | 9,842 | 0.0% | 2,476,641 |
| JNJ | REDUCED | 5,580 | 5,917 | -5.7% | 1,417,153 |
| LLY | UNCHANGED | 940 | 940 | 0.0% | 1,127,464 |
| PEP | ADDED | 7,686 | 7,048 | 9.05% | 1,040,684 |
| MRK | ADDED | 8,037 | 7,833 | 2.6% | 1,032,755 |
| MS | UNCHANGED | 4,550 | 4,550 | 0.0% | 951,132 |
| ABT | ADDED | 9,663 | 9,401 | 2.79% | 876,821 |
| MCD | ADDED | 3,057 | 2,916 | 4.84% | 826,338 |
| BX | REDUCED | 6,960 | 7,400 | -5.95% | 818,983 |
| INTC | UNCHANGED | 5,550 | 5,550 | 0.0% | 774,947 |
| CVX | UNCHANGED | 3,470 | 3,470 | 0.0% | 575,187 |
| WMT | REDUCED | 5,015 | 5,025 | -0.2% | 567,999 |
| ETN | ADDED | 1,330 | 630 | 111.11% | 566,740 |
| AMGN | REDUCED | 1,534 | 1,634 | -6.12% | 555,492 |
| JPM | ADDED | 1,576 | 991 | 59.03% | 515,872 |
| CL | ADDED | 5,463 | 5,364 | 1.85% | 500,848 |
| ADI | UNCHANGED | 1,225 | 1,225 | 0.0% | 486,533 |
| PG | ADDED | 3,095 | 2,841 | 8.94% | 453,851 |
| CAT | REDUCED | 414 | 434 | -4.61% | 440,869 |
| CSX | UNCHANGED | 8,000 | 8,000 | 0.0% | 380,240 |
| ECL | ADDED | 1,361 | 1,250 | 8.88% | 379,188 |
| CMI | REDUCED | 525 | 575 | -8.7% | 374,435 |
| DOV | REDUCED | 1,600 | 1,950 | -17.95% | 358,848 |
| WWD | REDUCED | 740 | 1,030 | -28.16% | 314,826 |
| DELL | NEW | 675 | - | - | 291,236 |
| SYK | UNCHANGED | 880 | 880 | 0.0% | 277,059 |
| VLTO | REDUCED | 2,551 | 8,457 | -69.84% | 226,254 |
| PFE | UNCHANGED | 9,150 | 9,150 | 0.0% | 220,332 |
| UNH | NEW | 482 | - | - | 200,334 |
| ZTS | CLOSED OUT | 0 | 19,153 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,630 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 941 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 25,752,256 | 5.07 | 68173.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,906,706 | 4.9 | 69694.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,811,018 | 4.49 | 29891.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 22,721,029 | 4.47 | 19339.0 |
| - | TJX COS INC NEW | COM | 872540109 | 20,022,911 | 3.94 | 132164.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 19,713,880 | 3.88 | 17401.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 19,603,672 | 3.86 | 67748.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,970,139 | 3.73 | 20279.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,808,839 | 3.7 | 94002.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 16,971,344 | 3.34 | 45497.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,837,265 | 3.31 | 27296.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 16,176,876 | 3.18 | 60168.0 |
| - | CRH PLC | ORD | G25508105 | 14,582,757 | 2.87 | 136287.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 14,542,862 | 2.86 | 76650.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,412,938 | 2.83 | 29345.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,624,149 | 2.68 | 38630.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,748,319 | 2.51 | 25427.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,417,353 | 2.44 | 36193.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,301,113 | 2.42 | 61014.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 11,471,393 | 2.26 | 64359.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,883,985 | 2.14 | 27369.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,838,217 | 2.13 | 38566.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,065,196 | 1.98 | 43844.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 9,859,530 | 1.94 | 83407.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,372,616 | 1.84 | 106786.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 8,489,056 | 1.67 | 293841.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,389,587 | 1.65 | 228226.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 8,131,702 | 1.6 | 46119.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 7,796,651 | 1.53 | 80477.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 7,359,366 | 1.45 | 71471.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,398,336 | 1.26 | 62815.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 6,343,939 | 1.25 | 33305.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,652,370 | 1.11 | 15997.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,455,233 | 1.07 | 20056.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,400,000 | 1.06 | 9364.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 5,293,819 | 1.04 | 56679.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,629,138 | 0.52 | 3521.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,476,641 | 0.49 | 9842.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,065,839 | 0.41 | 15110.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,705,019 | 0.34 | 14516.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,417,153 | 0.28 | 5580.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,187,159 | 0.23 | 5301.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,127,464 | 0.22 | 940.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,040,684 | 0.2 | 7686.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,032,755 | 0.2 | 8037.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 951,132 | 0.19 | 4550.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 895,352 | 0.18 | 1273.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 876,821 | 0.17 | 9663.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 855,309 | 0.17 | 1183.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 826,338 | 0.16 | 3057.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 818,983 | 0.16 | 6960.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 774,947 | 0.15 | 5550.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 730,605 | 0.14 | 2492.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 709,060 | 0.14 | 2000.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 664,118 | 0.13 | 1777.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 592,890 | 0.12 | 1185.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 575,187 | 0.11 | 3470.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 567,999 | 0.11 | 5015.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 566,740 | 0.11 | 1330.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 555,492 | 0.11 | 1534.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 515,872 | 0.1 | 1576.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 500,848 | 0.1 | 5463.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 486,533 | 0.1 | 1225.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 453,851 | 0.09 | 3095.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 440,869 | 0.09 | 414.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 380,240 | 0.07 | 8000.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 379,188 | 0.07 | 1361.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 374,435 | 0.07 | 525.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 358,848 | 0.07 | 1600.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 314,826 | 0.06 | 740.0 |
| - | QUALCOMM INC | COM | 747525103 | 314,143 | 0.06 | 1700.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 306,443 | 0.06 | 1133.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 291,236 | 0.06 | 675.0 |
| - | CORNING INC | COM | 219350105 | 280,973 | 0.06 | 1100.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 277,059 | 0.05 | 880.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 231,187 | 0.05 | 1615.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 229,604 | 0.05 | 5550.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 226,254 | 0.04 | 2551.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 220,332 | 0.04 | 9150.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 216,600 | 0.04 | 1000.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 215,612 | 0.04 | 3784.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 210,881 | 0.04 | 106.0 | |
| - | LOWES COS INC | COM | 548661107 | 203,953 | 0.04 | 925.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 200,334 | 0.04 | 482.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 511,423,113 | 84 | 14.407655 | 0.683454 | 25.948419 |
| 2026-03-31 | 2026-04-15 | 465,462,394 | 81 | 14.439581 | 0.69169 | 26.069068 |
| 2025-12-31 | 2026-01-06 | 496,365,592 | 78 | 14.466286 | 0.696 | 26.346961 |
| 2025-09-30 | 2025-10-07 | 493,681,148 | 78 | 14.238167 | 0.687517 | 25.85293 |
| 2025-03-31 | 2025-05-07 | 411,872,719 | 73 | 13.35884 | 0.646952 | 25.933598 |
| 2024-12-31 | 2025-01-16 | 473,726,515 | 78 | 13.605487 | 0.662015 | 25.206191 |