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Renaissance Group LLC

CIK 944234 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Renaissance Group LLC reported 234 US-listed holdings worth $2.46 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: KLA Corp. (2.3%), Applied Materials Inc. (2.1%) and Amphenol Corp. (2.0%). Against the quarter before, it opened 22 positions, added to 31, trimmed 159 and sold out of 22.

Reported holdings$2.46B+3.1% on Q1 2026
Positions234as many as Q1 2026
The largest ten18.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
KLAC2.3%AMAT2.1%APH2.0%LRCX1.9%GOOGL1.9%ANET1.7%ROK1.7%AAPL1.7%JBL1.6%FIX1.6%GWW1.6%AVGO1.6%220 more75.1%

The 14 largest of its 234 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.43 billion in 240 positions$2.43BQ3 24Q4 2024: $2.41 billion in 243 positions$2.41BQ4 24Q1 2025: $2.27 billion in 242 positions$2.27BQ1 25Q2 2025: $2.57 billion in 236 positions$2.57BQ2 25Q3 2025: $2.65 billion in 239 positions$2.65BQ3 25Q4 2025: $2.49 billion in 240 positions$2.49BQ4 25Q1 2026: $2.39 billion in 234 positions$2.39BQ1 26Q2 2026: $2.46 billion in 234 positions$2.46BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 31Held 22Trimmed 159Sold out 22
Opened: 22Added: 31Held: 22Trimmed: 159Sold out: 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Trane Technologies plc TT$33.7 million
  2. CDW Corp. CDW$33.6 million
  3. GE Vernova Inc. GEV$31.8 million
  4. Carnival Corp. Ltd. CCL$31.8 million
  5. Cardinal Infrastructure Grou CDNL$11.4 million
  6. Remitly Global, Inc. RELY$9.5 million
  7. Solaris Energy Infrastructure, Inc. SEI$9.5 million
  8. BrightSpring Health Services, Inc. BTSG$9.2 million

and 14 more in the table below

Added to 31

  1. KLA Corp. KLAC+163,544 shares · +586%
  2. NVIDIA Corp. NVDA+142,677 shares · +8658%
  3. Union Pacific Corp. UNP+93,216 shares · +7591%
  4. Riley Exploration Permian in REPX+173,266 shares · +1586%
  5. Illinois Tool Works Inc. ITW+21,038 shares · +23%
  6. Marriott International Inc. MAR+13,821 shares · +19%
  7. Century Aluminum Co. CENX+110,732 shares · +1493%
  8. American Express Co. AXP+13,595 shares · +17%

and 23 more in the table below

Trimmed 159

  1. Applied Materials Inc. AMAT-36,774 shares · -34%
  2. ServiceNow, Inc. NOW-263,687 shares · -98%
  3. Lam Research Corp. LRCX-46,547 shares · -30%
  4. Comfort Systems USA Inc. FIX-9,446 shares · -32%
  5. Jabil Inc. JBL-48,156 shares · -31%
  6. Sterling Infrastructure, Inc. STRL-17,919 shares · -58%
  7. Flex Ltd. FLEX-77,693 shares · -52%
  8. Emcor Group, Inc. EME-14,234 shares · -27%

and 151 more in the table below

Sold out of 22

  1. Zoetis Inc. ZTS$32.1 million last quarter
  2. Carnival Corp. Ltd. CCL$23.7 million last quarter
  3. Houlihan Lokey, Inc. HLI$21.7 million last quarter
  4. Boston Scientific Corp. BSX$17.4 million last quarter
  5. Catalyst Pharmaceuticals Inc. CPRX$11.0 million last quarter
  6. Primoris Services Corp. PRIM$9.5 million last quarter
  7. Limbach Hldgs Inc. LMB$8.2 million last quarter
  8. Credo Technology Group Holdi CRDO$7.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
KLA Corp. KLAC191,464$57.8 million2.35%+163,544
Applied Materials Inc. AMAT72,843$52.7 million2.14%-36,774
Amphenol Corp. APH275,725$48.6 million1.97%-29,435
Lam Research Corp. LRCX108,197$46.9 million1.90%-46,547
Alphabet Inc. GOOGL129,437$46.3 million1.88%-17,676
Arista Networks, Inc. ANET252,781$42.9 million1.74%-35,701
Rockwell Automation, Inc. ROK82,553$40.9 million1.66%-7,572
Apple Inc. AAPL140,868$40.8 million1.66%-17,633
Jabil Inc. JBL104,882$40.4 million1.64%-48,156
Comfort Systems USA Inc. FIX19,928$39.5 million1.60%-9,446
W.W. Grainger, Inc. GWW28,956$39.4 million1.60%-2,772
Broadcom Inc. AVGO104,104$39.3 million1.60%-26,935
Neurocrine Biosciences Inc. NBIX228,970$38.6 million1.57%-17,407
Cardinal Health Inc. CAH162,184$38.5 million1.56%-11,931
Amazon.com Inc. AMZN151,023$36.0 million1.46%-17,953
AbbVie Inc. ABBV143,026$36.0 million1.46%-10,080
Halozyme Therapeutics, Inc. HALO447,242$35.0 million1.42%-24,257
Trane Technologies plc TT68,652$33.7 million1.37%new
CDW Corp. CDW238,981$33.6 million1.36%new
Jones Lang Lasalle Inc. JLL105,932$32.8 million1.33%-7,265
AppLovin Corp. APP63,304$32.6 million1.32%-4,151
American Express Co. AXP95,824$32.4 million1.32%+13,595
Marriott International Inc. MAR87,322$32.4 million1.31%+13,821
Visa Inc. V94,170$32.3 million1.31%-6,618
Motorola Solutions, Inc. MSI77,457$32.2 million1.31%-5,430
Dynatrace, Inc. DT732,106$32.1 million1.31%+26,563
Tapestry, Inc. TPR219,111$32.1 million1.30%-14,664
Emcor Group, Inc. EME38,566$32.0 million1.30%-14,234
GE Vernova Inc. GEV27,089$31.8 million1.29%new
Carnival Corp. Ltd. CCL1,111,315$31.8 million1.29%new
Amgen Inc. AMGN87,346$31.6 million1.28%-4,878
Microsoft Corp. MSFT84,286$31.4 million1.28%-5,724
Costco Wholesale Corp. COST33,174$31.0 million1.26%-2,545
Charles Schwab Corp. SCHW331,894$30.6 million1.24%-12,641
Illinois Tool Works Inc. ITW112,797$30.5 million1.24%+21,038
Meta Platforms, Inc. META54,086$30.5 million1.24%-3,406
Mastercard Inc. MA59,271$30.4 million1.24%-3,617
TJX Companies Inc. TJX195,530$29.6 million1.20%-13,746
NRG Energy, Inc. NRG199,447$29.1 million1.18%+26,589
Hershey Co. HSY165,316$29.0 million1.18%-12,732
NVIDIA Corp. NVDA144,325$28.9 million1.17%+142,677
McKesson Corp. MCK37,423$28.3 million1.15%-65
Lowe's Companies Inc. LOW127,669$28.1 million1.14%-4,869
Moody's Corp. MCO61,696$27.9 million1.13%+210
Uber Technologies, Inc. UBER378,423$27.3 million1.11%-12,318
Apollo Global Management, Inc. APO228,301$27.0 million1.10%+27,605
Union Pacific Corp. UNP94,444$25.7 million1.04%+93,216
Netflix Inc. NFLX341,784$24.4 million0.99%-16,303
PTC Inc. PTC188,984$21.5 million0.87%-7,842
Tradeweb Mkts Inc. TW211,794$21.1 million0.86%-62,043
Ulta Beauty, Inc. ULTA45,190$20.4 million0.83%-9,435
Salesforce, Inc. CRM110,925$17.4 million0.71%-22,558
Pegasystems Inc. PEGA567,729$17.0 million0.69%+60,290
Autodesk, Inc. ADSK87,182$16.9 million0.69%-26,458
Taiwan Semiconductor Manufacturing Company Limited TSM34,167$16.3 million0.66%-3,649
Intuit Inc. INTU58,302$15.2 million0.62%-9,723
Sanmina Corp. SANM49,282$12.5 million0.51%-9,839
AAR Corp. AIR83,456$11.9 million0.48%-16,975
Flex Ltd. FLEX73,078$11.8 million0.48%-77,693
Cardinal Infrastructure Grou CDNL121,161$11.4 million0.46%new
Life Time Group Holdings, Inc. LTH278,458$11.4 million0.46%-54,651
Jazz Pharmaceuticals plc JAZZ46,568$11.2 million0.46%-4,600
Sterling Infrastructure, Inc. STRL13,175$11.1 million0.45%-17,919
IES Holdings, Inc. IESC14,849$10.9 million0.44%-6,799
Imax Corp. IMAX272,155$10.8 million0.44%-49,838
UFP Technologies Inc. UFPT37,323$9.9 million0.40%-6,562
Remitly Global, Inc. RELY425,594$9.5 million0.39%new
Solaris Energy Infrastructure, Inc. SEI117,800$9.5 million0.38%new
Palomar Holdings, Inc. PLMR74,735$9.4 million0.38%-14,727
Millicom Intl Cellular S A TIGO102,335$9.3 million0.38%-56,484
Nextpower Inc. NXT77,684$9.3 million0.38%-15,954
Dycom Industries Inc. DY18,265$9.2 million0.37%-3,395
BrightSpring Health Services, Inc. BTSG132,090$9.2 million0.37%new
SPX Technologies, Inc. SPXC37,523$9.2 million0.37%new
Axos Financial, Inc. AX94,091$9.2 million0.37%-19,293
Advanced Energy Industries Inc. AEIS24,485$9.1 million0.37%-4,874
Modine Manufacturing Co MOD33,888$9.0 million0.37%-19,530
Medpace Holdings, Inc. MEDP16,664$8.8 million0.36%-7,830
Fabrinet FN15,678$8.8 million0.36%-3,150
Teva Pharmaceutical Industries Ltd. TEVA259,731$8.8 million0.36%-23,890
Privia Health Group, Inc. PRVA340,157$8.8 million0.36%-67,151
Healthequity, Inc. HQY96,839$8.7 million0.36%-1,475
CareTrust Reit, Inc. CTRE210,243$8.5 million0.34%-88,249
Addus HomeCare Corp. ADUS84,416$8.5 million0.34%+6,625
Sprouts Farmers Market, Inc. SFM99,876$8.4 million0.34%-20,070
Merit Medical Systems Inc. MMSI121,170$8.4 million0.34%-1,381
Federal Signal Corp. FSS64,673$8.3 million0.34%new
Commvault Systems Inc. CVLT58,551$8.3 million0.34%new
Belden Inc. BDC67,286$8.1 million0.33%-13,558
Innodata Inc. INOD106,421$8.0 million0.33%-81,824
ExlService Holdings, Inc. EXLS310,542$8.0 million0.33%+57,736
Huron Consulting Group Inc. HURN88,617$8.0 million0.32%+14,991
TechnipFMC plc FTI118,112$7.8 million0.32%-28,700
Rambus Inc. RMBS58,896$7.8 million0.32%-46,899
NMI Holdings, Inc. NMIH188,936$7.8 million0.32%-38,520
Zeta Global Holdings Corp. ZETA387,690$7.6 million0.31%new
Covista Inc. CVSA61,036$7.6 million0.31%-12,286
AerCap Holdings N.V. AER51,733$7.5 million0.31%-4,738
Tower Semiconductor Ltd TSEM28,659$7.5 million0.30%-24,500
Waystar Holding Corp. WAY358,495$7.4 million0.30%+86,894
Pearson PLC PSO454,127$7.2 million0.29%+84,385
Ensign Group, Inc. ENSG45,013$7.2 million0.29%-21,578
TransMedics Group, Inc. TMDX108,157$7.2 million0.29%+14,614
Hudbay Minerals Inc. HBM298,262$7.0 million0.29%-43,374
Brinks Co. BCO72,104$6.8 million0.28%-13,940
Kinsale Capital Group, Inc. KNSL20,634$6.8 million0.28%-4,120
NetEase, Inc. NTES52,671$6.7 million0.27%+23,644
Boot Barn Holdings, Inc. BOOT40,146$6.6 million0.27%-7,334
Autoliv Inc. ALV55,520$6.4 million0.26%+18,205
Stride, Inc. LRN70,633$6.1 million0.25%-14,558
Riley Exploration Permian in REPX184,190$6.1 million0.25%+173,266
H World Group Ltd HTHT143,896$6.0 million0.24%-15,109
NXP Semiconductors N.V. NXPI20,399$5.7 million0.23%-1,960
Corporacion Amer Arpts S A CAAP227,290$5.7 million0.23%new
Sony Group Corporation SONY283,531$5.7 million0.23%+27,214
Arch Capital Group Ltd. ACGL58,436$5.7 million0.23%-4,829
GSK plc GSK108,116$5.7 million0.23%-8,517
Gildan Activewear Inc. GIL108,621$5.6 million0.23%-9,677
Icici Bank ADR IBN191,890$5.6 million0.23%-16,752
Axis Cap Hldgs Ltd AXS51,696$5.6 million0.23%-4,434
CRH Public Ltd. Co. CRH51,368$5.5 million0.22%-4,222
Shell plc SHEL70,331$5.5 million0.22%-6,681
Century Aluminum Co. CENX118,147$5.4 million0.22%+110,732
Group 1 Automotive Inc. GPI18,584$5.4 million0.22%-3,707
Q2 Holdings, Inc. QTWO106,620$5.1 million0.21%-21,968
KT Corp. KT287,069$5.0 million0.20%-27,912
AeroVironment Inc. AVAV29,278$4.8 million0.20%-5,733
Marex Group PLC MRX75,675$4.6 million0.19%-115,225
SPS Commerce Inc. SPSC78,306$4.5 million0.18%-16,418
Alibaba Group Holding Limited BABA44,395$4.3 million0.17%-4,460
Sanofi SNY85,413$3.6 million0.15%-7,043
Garrett Motion Inc. GTX61,614$2.2 million0.09%-6,519
O'Reilly Automotive, Inc. ORLY24,065$2.2 million0.09%-1,125
Chipmos Technologies Inc Spon ADR IMOS34,140$2.2 million0.09%-1,040
Silicon Motion Technology Corporation SIMO5,577$1.9 million0.08%-5,604
Enerflex Ltd EFXT73,615$1.8 million0.07%-1,428
Alphabet Inc. GOOG5,090$1.8 million0.07%-4,570
Constellium SE CSTM55,570$1.8 million0.07%-654
HCA Healthcare, Inc. HCA4,354$1.7 million0.07%-280
Simon Property Group Inc. SPG6,262$1.4 million0.06%-164
Onespaworld Holdings Ltd. OSW48,701$1.4 million0.06%-626
Radware Ltd RDWR42,795$1.3 million0.05%+8,631
Intercorp Finl Svcs Inc. IFS22,893$1.3 million0.05%-377
Cushman & Wakefield Ltd. CWK94,856$1.3 million0.05%+25,092
Renew Energy Global PLC RNW201,387$1.3 million0.05%new
Cadence Design Systems Inc. CDNS3,351$1.3 million0.05%-250
Ituran Location and Control ITRN20,368$1.2 million0.05%-302
Cisco Systems, Inc. CSCO10,264$1.2 million0.05%-1,789
Pagseguro Digital Ltd PAGS132,330$1.2 million0.05%+41,725
Ermenegildo Zegna N V ZGN91,470$1.2 million0.05%-1,155
Fortinet, Inc. FTNT7,684$1.2 million0.05%-1,582
Bank of NT Butterfield&son L NTB19,444$1.2 million0.05%+78
ROSS Stores, Inc. ROST5,085$1.1 million0.04%+1,056
Ero Copper Corp. ERO40,382$1.1 million0.04%-458
Coca-Cola Femsa Sab De CV KOF9,990$1.1 million0.04%-45
Grupo Aeroportuario Del Cent OMAB9,169$1.0 million0.04%-84
Aris MNG Corp. ARIS67,805$1.0 million0.04%-1,330
Camtek Ltd CAMT6,103$995,5210.04%-114
Essent Group Ltd. ESNT15,365$987,6620.04%-148
Methanex Corp. MEOH20,684$954,5670.04%-302
Crown Holdings, Inc. CCK8,434$943,0900.04%-76
JPMorgan Chase & Co. JPM2,860$936,1640.04%-51
Tenet Healthcare Corp. THC4,994$934,2780.04%-134
Cintas Corp. CTAS5,480$932,1150.04%-529
Kamada Ltd KMDA124,896$916,7370.04%-1,005
EOG Resources Inc. EOG6,748$875,4440.04%+307
North Amern Constr Group Ltd NOA65,168$866,7340.04%-719
Walmart Inc. WMT7,463$845,2590.03%-862
Casey's General Stores, Inc. CASY1,017$808,3010.03%-52
Consolidated Water Co. Inc. CWCO26,883$793,0490.03%+788
Carlisle Companies Inc. CSL2,177$789,7070.03%-17
Dole PLC DOLE51,288$703,6710.03%-672
Afya Limited AFYA46,718$693,2950.03%-100
Electronic Arts Inc EA3,371$691,1900.03%-103
Qualcomm Inc. QCOM3,732$689,6360.03%-51
Progressive Corp. PGR3,003$656,0050.03%-32
Genpact Ltd. G23,811$654,8030.03%+3,694
ExxonMobil Holdings Corp. XOM4,639$634,2440.03%-89
Synchrony Financial SYF7,988$607,4870.02%-108
ServiceNow, Inc. NOW5,985$594,1990.02%-263,687
Corpay, Inc. CPAY1,760$586,5550.02%-17
General Dynamics Corp. GD1,557$551,5520.02%-17
Cencora, Inc. COR1,820$515,0580.02%-22
Vertex Pharmaceuticals Inc. VRTX1,008$500,6150.02%-64
Berkshire Hathaway Inc. Class B BRKB989$494,8860.02%-9
Waste Management Inc. WM2,175$484,7340.02%no change
BJ's Wholesale Club Holdings, Inc. BJ5,433$473,8720.02%-1,745
Royal Caribbean Cruises Ltd. RCL1,437$456,1710.02%-435
Keysight Technologies, Inc. KEYS1,034$362,0240.01%-477
NetApp, Inc. NTAP2,187$338,4600.01%new
Parker-Hannifin Corp. PH344$336,4730.01%-53
Ferguson Enterprises Inc. FERG1,363$323,3750.01%-41
CBRE Group, Inc. CBRE2,388$321,6990.01%+83
Ralph Lauren Corp. RL800$321,1280.01%-43
Travelers Companies, Inc. TRV970$320,2160.01%-40
Marathon Petroleum Corp. MPC1,225$313,1960.01%-62
Lincoln Electric Holdings Inc. LECO1,179$313,0360.01%no change
SPDR Index SHS FDS CWI7,663$311,6580.01%new
International Business Machines Corp. IBM1,098$308,7690.01%-50
Comcast Corp. CMCSA12,572$308,6430.01%-82
Synopsys Inc. SNPS688$306,8960.01%no change
Altria Group, Inc. MO4,256$306,2190.01%-202
Ryman Hospitality Properties, Inc. RHP2,319$298,1070.01%no change
Centerpoint Energy Inc. CNP6,743$296,9620.01%-335
Ventas, Inc. VTR3,264$289,8430.01%no change
Eastgroup Properties Inc. EGP1,418$287,1880.01%no change
Allstate Corp. ALL1,204$286,4800.01%-169
Home Depot, Inc. HD804$283,6030.01%no change
Chubb Ltd. CB827$281,7920.01%-21
Thermo Fisher Scientific Inc. TMO556$278,8030.01%-197
Ameriprise Financial Inc. AMP601$275,7150.01%-16
Brixmor Property Group Inc. BRX8,613$271,5680.01%no change
Aflac Inc. AFL2,309$270,7300.01%no change
Welltower Inc. WELL1,169$265,3280.01%no change
Linde plc LIN505$262,0650.01%no change
Principal Financial Group Inc. PFG2,422$261,0430.01%no change
Tanger Inc. SKT6,601$260,5410.01%no change
EPR Properties EPR4,420$256,4040.01%no change
Cboe Global Markets, Inc. CBOE1,038$251,8910.01%-24
Colgate-Palmolive Co. CL2,723$251,6050.01%no change
Omega Healthcare Investors Inc. OHI5,236$249,6520.01%no change
iShares Trust IGV2,724$246,7660.01%new
First Industrial Realty Trust Inc. FR4,020$246,4660.01%no change
National Health Investors Inc. NHI3,166$241,4390.01%no change
Masco Corp. MAS2,959$240,7740.01%new
Vivmark Residential VMRK3,423$232,5240.01%no change
Public Storage PSA707$225,0450.01%new
Gaming & Leisure Properties, Inc. GLPI4,864$216,5940.01%no change
Procter & Gamble Co. PG1,423$208,6690.01%-12
American Homes 4 Rent AMH6,120$205,1420.01%new
CubeSmart CUBE5,118$203,5430.01%new
T-Mobile US, Inc. TMUS1,209$202,7860.01%no change
Vici Properties Inc. VICI7,623$202,3910.01%no change
Walt Disney Co. DIS2,093$201,4510.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.