Renaissance Investment Group LLC

CIK

1509508

Location

LENOX, MA

Portfolio Value

Small $483,342,601

Diversification

Diversified

Filing Date

Global Rank

#2,894 / 8,618 ▼ 82

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

+47.4%

Period ended 51 days ago

Filed Jul 8, 2026 · 43d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+374.5%

SPY

+75.8%

Annualised alpha

+47.3%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−0.8 pts

Top 5

23.4%

−0.9 pts

Top 10

42.3%

+0.5 pts

HHI

300

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.5%	$132,997,384	21
Technology	27.2%	$131,575,345	18
Consumer Cyclical	9.5%	$46,148,512	5
Healthcare	7.9%	$38,160,165	12
Consumer Defensive	6.1%	$29,330,386	6
Basic Materials	5.5%	$26,386,537	5
Financial Services	5.3%	$25,577,284	7
Communication Services	5.2%	$24,906,544	1
Energy	3.2%	$15,363,109	3
Utilities	1.9%	$9,372,607	1
Unclassified	0.7%	$3,524,728	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+61,766	64,359	$11,471,348
APH	Amphenol Corp /De/	+40,424	46,119	$8,131,702
NEE	Nextera Energy Inc	+4,067	106,786	$9,372,607
AJG	Arthur J. Gallagher & Co.	+2,000	43,844	$10,065,267
CCJ	Cameco Corp	+1,450	62,815	$6,398,335
ETN	Eaton Corp plc	+700	1,330	$566,739
PEP	Pepsico Inc	+638	7,686	$1,040,684
JPM	Jpmorgan Chase & Co	+585	1,576	$515,872
GE	General Electric Co	+583	1,777	$664,118
CRWD	CrowdStrike Holdings, Inc.	+469	29,891	$5,702,754
NEM	NEWMONT Corp /DE/	+405	56,679	$5,293,818
ITW	Illinois Tool Works Inc	+328	1,133	$306,442
CHD	Church & Dwight Co Inc /De/	+279	80,477	$7,796,611
ABT	Abbott Laboratories	+262	9,663	$876,820
PG	PROCTER & GAMBLE Co	+254	3,095	$453,850
HD	Home Depot, Inc.	+253	38,630	$13,624,028
BRK-B	Berkshire Hathaway Inc	+240	1,185	$592,962
ADP	Automatic Data Processing Inc	+233	5,301	$1,187,158
MRK	Merck & Co., Inc.	+204	8,037	$1,032,754
MCD	Mcdonalds Corp	+141	3,057	$826,337
ECL	Ecolab Inc.	+111	1,361	$379,188
CL	Colgate Palmolive Co	+99	5,463	$500,847
CRS	Carpenter Technology Corp	+78	27,296	$16,837,264
XYL	Xylem Inc.	+4	83,407	$9,859,541
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−29,515	69,694	$24,906,544
AVGO	Broadcom Inc.	−11,795	68,173	$25,752,350
VLTO	Veralto Corp	−5,906	2,551	$226,222
HWM	Howmet Aerospace Inc.	−4,096	60,168	$16,176,768
RTX	RTX Corp	−2,672	76,650	$14,542,804
MLM	Martin Marietta Materials Inc	−2,360	9,364	$5,400,218
UNP	Union Pacific Corp	−1,680	20,056	$5,455,232
DHR	Danaher Corp /De/	−1,321	33,305	$6,343,936
TTEK	Tetra Tech Inc	−1,176	293,841	$8,489,066
GEV	GE Vernova Inc.	−1,167	19,339	$22,720,617
NVDA	Nvidia Corp	−1,072	94,002	$18,808,860
AAPL	Apple Inc.	−885	67,748	$19,603,561
TJX	Tjx Companies Inc /De/	−847	132,164	$20,022,846
EPD	Enterprise Products Partners L.P.	−484	228,226	$8,389,587
CRH	Crh Public Ltd Co	−481	136,287	$14,582,709
BX	Blackstone Inc.	−440	6,960	$818,983
DOV	DOVER Corp	−350	1,600	$358,848
JNJ	Johnson & Johnson	−337	5,580	$1,417,152
NXPI	NXP Semiconductors N.V.	−311	38,566	$10,838,202
TMO	Thermo Fisher Scientific Inc.	−297	25,427	$12,748,080
WWD	Woodward, Inc.	−290	740	$314,825
COST	Costco Wholesale Corp /New	−266	20,279	$18,970,396
URI	United Rentals, Inc.	−174	17,401	$19,713,418
MSFT	Microsoft Corp	−166	45,497	$16,971,290
SPY	Spdr S&P 500 ETF Trust	−151	3,521	$2,629,377
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,183	$855,309
QCOM	Qualcomm Inc/De	1,700	$314,143
DELL	Dell Technologies Inc.	675	$291,235
GLW	Corning Inc /Ny	1,100	$280,973
BAC	Bank Of America Corp /De/	3,784	$215,612
ASML	Asml Holding NV	106	$210,880
UNH	Unitedhealth Group Inc	482	$200,333
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	15,240	$2,585,618
ZTS	Zoetis Inc.	19,153	$2,264,076
META	Meta Platforms, Inc.	2,630	$1,504,701
LHX	L3harris Technologies, Inc. /De/	620	$213,993
HON	Honeywell International Inc	941	$212,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $483,342,601 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	68,173	-11,795	$25,752,350	+4.0%	5.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,694	-29,515	$24,906,544	−12.7%	5.15%
GEV	GE Vernova Inc. Industrials	Reduced	19,339	-1,167	$22,720,617	+26.9%	4.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	132,164	-847	$20,022,846	−5.7%	4.14%
URI	United Rentals, Inc. Industrials	Reduced	17,401	-174	$19,713,418	+54.0%	4.08%
AAPL	Apple Inc. Technology	Reduced	67,748	-885	$19,603,561	+12.5%	4.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	20,279	-266	$18,970,396	−7.3%	3.92%
NVDA	Nvidia Corp Technology	Reduced	94,002	-1,072	$18,808,860	+13.4%	3.89%
MSFT	Microsoft Corp Technology	Reduced	45,497	-166	$16,971,290	+0.4%	3.51%
CRS	Carpenter Technology Corp Industrials	Added	27,296	+78	$16,837,264	+56.9%	3.48%
HWM	Howmet Aerospace Inc. Industrials	Reduced	60,168	-4,096	$16,176,768	+9.2%	3.35%
CRH	Crh Public Ltd Co Basic Materials	Reduced	136,287	-481	$14,582,709	+1.4%	3.02%
RTX	RTX Corp Industrials	Reduced	76,650	-2,672	$14,542,804	−5.0%	3.01%
TT	Trane Technologies plc Industrials	Reduced	29,345	-99	$14,413,090	+17.5%	2.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	38,630	+253	$13,624,028	+7.9%	2.82%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	25,427	-297	$12,748,080	+0.8%	2.64%
V	Visa Inc. Financial Services	Reduced	36,193	-133	$12,417,456	+13.1%	2.57%
TEL	TE Connectivity plc Technology	Reduced	61,014	-122	$12,301,032	−3.7%	2.54%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	64,359	+61,766	$11,471,348	+5.1%	2.37%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	27,369	-10	$10,884,103	−13.8%	2.25%
NXPI	NXP Semiconductors N.V. Technology	Reduced	38,566	-311	$10,838,202	+41.6%	2.24%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	43,844	+2,000	$10,065,267	+11.1%	2.08%
XYL	Xylem Inc. Industrials	Added	83,407	+4	$9,859,541	−1.1%	2.04%
NEE	Nextera Energy Inc Utilities	Added	106,786	+4,067	$9,372,607	−1.8%	1.94%
TTEK	Tetra Tech Inc Industrials	Reduced	293,841	-1,176	$8,489,066	−4.5%	1.76%
EPD	Enterprise Products Partners L.P. Energy	Reduced	228,226	-484	$8,389,587	−3.1%	1.74%
APH	Amphenol Corp /De/ Technology	Added	46,119	+40,424	$8,131,702	—	1.68%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	80,477	+279	$7,796,611	+4.2%	1.61%
LDOS	Leidos Holdings, Inc. Technology	Reduced	71,471	-55	$7,359,368	−33.8%	1.52%
CCJ	Cameco Corp Energy	Added	62,815	+1,450	$6,398,335	−4.0%	1.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	33,305	-1,321	$6,343,936	−3.4%	1.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	29,891	+469	$5,702,754	−50.4%	1.18%
UNP	Union Pacific Corp Industrials	Reduced	20,056	-1,680	$5,455,232	+3.4%	1.13%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	9,364	-2,360	$5,400,218	−21.8%	1.12%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	56,679	+405	$5,293,818	−13.1%	1.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,521	-151	$2,629,377	+10.1%	0.54%
ABBV	AbbVie Inc. Healthcare	Held	9,842	0	$2,476,640	+15.7%	0.51%
CSCO	Cisco Systems, Inc. Technology	Held	14,516	0	$1,705,049	+51.4%	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	5,580	-337	$1,417,152	−2.0%	0.29%
ADP	Automatic Data Processing Inc Technology	Added	5,301	+233	$1,187,158	+15.3%	0.25%
LLY	ELI LILLY & Co Healthcare	Held	940	0	$1,127,464	+30.4%	0.23%
PEP	Pepsico Inc Consumer Defensive	Added	7,686	+638	$1,040,684	−4.9%	0.22%
MRK	Merck & Co., Inc. Healthcare	Added	8,037	+204	$1,032,754	+9.6%	0.21%
MS	Morgan Stanley Financial Services	Held	4,550	0	$951,132	+27.0%	0.20%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,273	-114	$895,351	+4.7%	0.19%
ABT	Abbott Laboratories Healthcare	Added	9,663	+262	$876,820	−9.2%	0.18%
AMAT	Applied Materials Inc /De Technology	NEW	1,183	NEW	$855,309	NEW	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,057	+141	$826,337	−8.8%	0.17%
BX	Blackstone Inc. Financial Services	Reduced	6,960	-440	$818,983	−3.8%	0.17%
INTC	Intel Corp Technology	Held	5,550	0	$774,946	+216.4%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.