Renaissance Investment Group LLC

CIK

1509508

Location

LENOX, MA

Portfolio Value

Small $487,331,411

Diversification

Diversified

Filing Date

Global Rank

#3,804 / 8,827 ▼ 99 · as of Jun 2026

Top Industry

Semiconductors 11.5%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.5%, 33.0 effective positions, active share 68.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+), a floor since 49.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.7%; sector active share 23.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.9%

−0.1 pts

Top 5

25.3%

+1.3 pts

Top 10

44.2%

+1.7 pts

HHI

313

Diversified+10

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$152,836,557	17
Industrials	23.5%	$114,280,006	18
Healthcare	9.5%	$46,288,958	11
Consumer Cyclical	8.1%	$39,646,767	4
Consumer Defensive	5.9%	$28,904,805	6
Communication Services	5.9%	$28,575,046	2
Financial Services	5.4%	$26,216,622	7
Basic Materials	4.1%	$20,197,386	5
Energy	3.6%	$17,583,252	4
Utilities	1.9%	$9,080,165	1
Unclassified	0.8%	$3,721,847	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+65,723	95,614	$25,313,806
APH	Amphenol Corp	+51,014	97,133	$8,188,311
MRK	Merck & Co., Inc.	+14,840	22,877	$3,324,256
TTEK	Tetra Tech Inc	+13,145	306,986	$10,115,188
NEE	Nextera Energy Inc	+13,100	119,886	$9,080,165
CCJ	Cameco Corp	+10,489	73,304	$6,353,257
CHD	Church & Dwight Co Inc	+6,529	87,006	$8,197,705
XYL	Xylem Inc.	+4,823	88,230	$8,935,052
NEM	NEWMONT Corp	+4,428	61,107	$7,048,081
CRH	Crh Public Ltd Co	+3,016	139,303	$11,534,288
NXPI	NXP Semiconductors N.V.	+2,747	41,313	$9,813,076
ISRG	Intuitive Surgical Inc	+2,170	29,539	$12,011,443
AJG	Arthur J. Gallagher & Co.	+1,927	45,771	$10,440,822
TT	Trane Technologies plc	+1,156	30,501	$13,785,841
AAPL	Apple Inc.	+820	68,568	$22,834,515
ABBV	AbbVie Inc.	+427	10,269	$2,686,267
HD	Home Depot, Inc.	+346	38,976	$11,088,282
SPY	Spdr S&P 500 ETF Trust	+276	3,797	$2,895,706
TEL	TE Connectivity plc	+273	61,287	$12,936,459
BKNG	Booking Holdings Inc.	+236	64,595	$10,523,171
JPM	Jpmorgan Chase & Co	+206	1,782	$589,539
CSCO	Cisco Systems, Inc.	+96	14,612	$1,572,689
PG	PROCTER & GAMBLE Co	+55	3,150	$457,632
BAC	Bank Of America Corp	+39	3,823	$208,085
ADP	Automatic Data Processing Inc	+18	5,319	$1,372,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LDOS	Leidos Holdings, Inc.	−64,674	6,797	$828,078
DHR	Danaher Corp	−16,582	16,723	$3,704,980
MLM	Martin Marietta Materials Inc	−7,627	1,737	$833,429
NVDA	Nvidia Corp	−2,306	91,696	$20,941,532
EPD	Enterprise Products Partners L.P.	−1,900	226,326	$8,059,468
AVGO	Broadcom Inc.	−1,897	66,276	$23,275,468
UNP	Union Pacific Corp	−1,616	18,440	$5,018,077
BX	Blackstone Inc.	−1,548	5,412	$606,631
GOOGL	Alphabet Inc.	−1,471	68,223	$23,474,169
HWM	Howmet Aerospace Inc.	−1,395	58,773	$13,293,277
GOOG	Alphabet Inc.	−1,027	14,970	$5,100,877
APD	Air Products & Chemicals, Inc.	−1,026	1,466	$407,885
TJX	Tjx Companies Inc	−721	131,443	$17,391,223
URI	United Rentals, Inc.	−625	16,776	$16,789,085
RTX	RTX Corp	−548	76,102	$14,128,336
MSFT	Microsoft Corp	−449	45,048	$23,105,119
WMT	Walmart Inc.	−351	4,664	$484,682
MCD	Mcdonalds Corp	−268	2,789	$644,091
V	Visa Inc.	−231	35,962	$12,922,225
CRS	Carpenter Technology Corp	−159	27,137	$10,551,408
COST	Costco Wholesale Corp	−148	20,131	$18,326,054
JNJ	Johnson & Johnson	−62	5,518	$1,460,835
GEV	GE Vernova Inc.	−59	19,280	$18,325,447
SYK	Stryker Corp	−57	823	$226,645
AMGN	Amgen Inc	−30	1,504	$633,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	10,656	$3,041,755
QXO	QXO, Inc.	34,340	$401,434
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
—		2,000	$709,060
WWD	Woodward, Inc.	740	$314,825
GLW	Corning Inc	1,100	$280,973
EWG	iShares MSCI Germany ETF	5,550	$229,603
VLTO	Veralto Corp	2,551	$226,222
PFE	Pfizer Inc	9,150	$220,332
ODFL	Old Dominion Freight Line, Inc.	1,000	$216,600
LOW	Lowes Companies Inc	925	$203,953
UNH	Unitedhealth Group Inc	482	$200,333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $487,331,411 total · filing declares 77 positions · $487,331,963 · as of Sep 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRWD	CrowdStrike Holdings, Inc. Technology	Added	95,614	+65,723	$25,313,806	+11.0%	5.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,223	-1,471	$23,474,169	−5.8%	4.82%
AVGO	Broadcom Inc. Technology	Reduced	66,276	-1,897	$23,275,468	−9.6%	4.78%
MSFT	Microsoft Corp Technology	Reduced	45,048	-449	$23,105,119	+36.1%	4.74%
AAPL	Apple Inc. Technology	Added	68,568	+820	$22,834,515	+16.5%	4.69%
NVDA	Nvidia Corp Technology	Reduced	91,696	-2,306	$20,941,532	+11.3%	4.30%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	20,131	-148	$18,326,054	−3.4%	3.76%
GEV	GE Vernova Inc. Industrials	Reduced	19,280	-59	$18,325,447	−19.3%	3.76%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	131,443	-721	$17,391,223	−13.1%	3.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	25,411	-16	$17,153,695	+34.6%	3.52%
URI	United Rentals, Inc. Industrials	Reduced	16,776	-625	$16,789,085	−14.8%	3.45%
RTX	RTX Corp Industrials	Reduced	76,102	-548	$14,128,336	−2.8%	2.90%
TT	Trane Technologies plc Industrials	Added	30,501	+1,156	$13,785,841	−4.4%	2.83%
HWM	Howmet Aerospace Inc. Industrials	Reduced	58,773	-1,395	$13,293,277	−17.8%	2.73%
TEL	TE Connectivity plc Technology	Added	61,287	+273	$12,936,459	+5.2%	2.65%
V	Visa Inc. Financial Services	Reduced	35,962	-231	$12,922,225	+4.1%	2.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	29,539	+2,170	$12,011,443	+10.4%	2.46%
CRH	Crh Public Ltd Co Basic Materials	Added	139,303	+3,016	$11,534,288	−20.9%	2.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	38,976	+346	$11,088,282	−18.6%	2.28%
CRS	Carpenter Technology Corp Industrials	Reduced	27,137	-159	$10,551,408	−37.3%	2.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	64,595	+236	$10,523,171	−8.3%	2.16%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	45,771	+1,927	$10,440,822	+3.7%	2.14%
TTEK	Tetra Tech Inc Industrials	Added	306,986	+13,145	$10,115,188	+19.2%	2.08%
NXPI	NXP Semiconductors N.V. Technology	Added	41,313	+2,747	$9,813,076	−9.5%	2.01%
NEE	Nextera Energy Inc Utilities	Added	119,886	+13,100	$9,080,165	−3.1%	1.86%
XYL	Xylem Inc. Industrials	Added	88,230	+4,823	$8,935,052	−9.4%	1.83%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	87,006	+6,529	$8,197,705	+5.1%	1.68%
APH	Amphenol Corp Technology	Added	97,133	+51,014	$8,188,311	+0.7%	1.68%
EPD	Enterprise Products Partners L.P. Energy	Reduced	226,326	-1,900	$8,059,468	−3.9%	1.65%
NEM	NEWMONT Corp Basic Materials	Added	61,107	+4,428	$7,048,081	+33.1%	1.45%
CCJ	Cameco Corp Energy	Added	73,304	+10,489	$6,353,257	−0.7%	1.30%
GOOG	Alphabet Inc. Communication Services	Reduced	14,970	-1,027	$5,100,877	−9.8%	1.05%
UNP	Union Pacific Corp Industrials	Reduced	18,440	-1,616	$5,018,077	−8.0%	1.03%
DHR	Danaher Corp Healthcare	Reduced	16,723	-16,582	$3,704,980	−41.6%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	22,877	+14,840	$3,324,256	+221.9%	0.68%
VEEV	Veeva Systems Inc Healthcare	NEW	10,656	NEW	$3,041,755	NEW	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	3,797	+276	$2,895,706	+10.1%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	10,269	+427	$2,686,267	+8.5%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Added	15,127	+17	$2,461,919	+19.2%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	14,612	+96	$1,572,689	−7.8%	0.32%
JNJ	Johnson & Johnson Healthcare	Reduced	5,518	-62	$1,460,835	+3.1%	0.30%
ADP	Automatic Data Processing Inc Technology	Added	5,319	+18	$1,372,621	+15.6%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	943	+3	$1,091,126	−3.2%	0.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,666	-20	$971,435	−6.7%	0.20%
ABT	Abbott Laboratories Healthcare	Reduced	9,653	-10	$954,005	+8.8%	0.20%
MS	Morgan Stanley Financial Services	Held	4,550	0	$855,764	−10.0%	0.18%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,737	-7,627	$833,429	−84.6%	0.17%
LDOS	Leidos Holdings, Inc. Technology	Reduced	6,797	-64,674	$828,078	−88.7%	0.17%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,258	-15	$826,141	−7.7%	0.17%
CVX	Chevron Corp Energy	Held	3,470	0	$708,608	+23.2%	0.15%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.