Renaissance Investment Group LLC
Renaissance Investment Group LLC reported 77 US-listed holdings worth $487.3 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: CrowdStrike Holdings, Inc. (5.2%), Alphabet Inc. (4.8%) and Broadcom Inc. (4.8%). Against the quarter before, it opened 2 positions, added to 34, trimmed 30 and sold out of 9.
Reported holdings$487.3M-4.1% on Q2 2026
Positions77-7 on Q2 2026
The largest ten43.1%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Added toHeldTrimmed
The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 2Added 34Held 11Trimmed 30Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- Veeva Systems Inc. VEEV$3.0 million
- Qxo, Inc. QXO$401,435
Added to 34
- Merck & Co., Inc. MRK+14,840 shares · +185%
- NextEra Energy Inc. NEE+13,100 shares · +12%
- Cameco Corp. CCJ+10,489 shares · +17%
- Intuitive Surgical Inc. ISRG+2,170 shares · +8%
- NXP Semiconductors N.V. NXPI+2,747 shares · +7%
- Church & Dwight Co. Inc. CHD+6,529 shares · +8%
- Trane Technologies plc TT+1,156 shares · +4%
- Newmont Corp. NEM+4,428 shares · +8%
and 26 more in the table below
Trimmed 30
- Leidos Holdings, Inc. LDOS-64,674 shares · -90%
- CrowdStrike Holdings, Inc. CRWD-23,950 shares · -20%
- Danaher Corp. DHR-16,582 shares · -50%
- Martin Marietta Materials Inc. MLM-7,627 shares · -81%
- Broadcom Inc. AVGO-1,897 shares · -3%
- United Rentals, Inc. URI-625 shares · -4%
- NVIDIA Corp. NVDA-2,306 shares · -2%
- Alphabet Inc. GOOGL-1,471 shares · -2%
and 22 more in the table below
Sold out of 9
- Topbuild Corp. BLD$709,060 last quarter
- Woodward, Inc. WWD$314,826 last quarter
- Corning Inc. GLW$280,973 last quarter
- iShares Inc. MSCI Germany ETF EWG$229,604 last quarter
- Veralto Corp. VLTO$226,254 last quarter
- Pfizer Inc. PFE$220,332 last quarter
- Old Dominion Freight Line, Inc. ODFL$216,600 last quarter
- Lowe's Companies Inc. LOW$203,953 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| CrowdStrike Holdings, Inc. CRWD | 95.6K | $25.3 million | 5.19% | -23.9K |
| Alphabet Inc. GOOGL | 68.2K | $23.5 million | 4.82% | -1.5K |
| Broadcom Inc. AVGO | 66.3K | $23.3 million | 4.78% | -1.9K |
| Microsoft Corp. MSFT | 45.0K | $23.1 million | 4.74% | -449 |
| Apple Inc. AAPL | 68.6K | $22.8 million | 4.69% | +820 |
| NVIDIA Corp. NVDA | 91.7K | $20.9 million | 4.30% | -2.3K |
| Costco Wholesale Corp. COST | 20.1K | $18.3 million | 3.76% | -148 |
| GE Vernova Inc. GEV | 19.3K | $18.3 million | 3.76% | -59 |
| TJX Companies Inc. TJX | 131.4K | $17.4 million | 3.57% | -721 |
| Thermo Fisher Scientific Inc. TMO | 25.4K | $17.2 million | 3.52% | -16 |
| United Rentals, Inc. URI | 16.8K | $16.8 million | 3.45% | -625 |
| RTX Corp. RTX | 76.1K | $14.1 million | 2.90% | -548 |
| Trane Technologies plc TT | 30.5K | $13.8 million | 2.83% | +1.2K |
| Howmet Aerospace Inc. HWM | 58.8K | $13.3 million | 2.73% | -1.4K |
| TE Connectivity plc TEL | 61.3K | $12.9 million | 2.65% | +273 |
| Visa Inc. V | 36.0K | $12.9 million | 2.65% | -231 |
| Intuitive Surgical Inc. ISRG | 29.5K | $12.0 million | 2.46% | +2.2K |
| CRH Public Ltd. Co. CRH | 139.3K | $11.5 million | 2.37% | +3.0K |
| Home Depot, Inc. HD | 39.0K | $11.1 million | 2.28% | +346 |
| Carpenter Technology Corp. CRS | 27.1K | $10.6 million | 2.17% | -159 |
| Booking Holdings Inc. BKNG | 64.6K | $10.5 million | 2.16% | +236 |
| Arthur J. Gallagher & Co. AJG | 45.8K | $10.4 million | 2.14% | +1.9K |
| Tetra Tech Inc. TTEK | 307.0K | $10.1 million | 2.08% | +13.1K |
| NXP Semiconductors N.V. NXPI | 41.3K | $9.8 million | 2.01% | +2.7K |
| NextEra Energy Inc. NEE | 119.9K | $9.1 million | 1.86% | +13.1K |
| Xylem Inc. XYL | 88.2K | $8.9 million | 1.83% | +4.8K |
| Church & Dwight Co. Inc. CHD | 87.0K | $8.2 million | 1.68% | +6.5K |
| Amphenol Corp. APH | 97.1K | $8.2 million | 1.68% | +4.9K |
| Enterprise Products Partners L.P. EPD | 226.3K | $8.1 million | 1.65% | -1.9K |
| Newmont Corp. NEM | 61.1K | $7.0 million | 1.45% | +4.4K |
| Cameco Corp. CCJ | 73.3K | $6.4 million | 1.30% | +10.5K |
| Alphabet Inc. GOOG | 15.0K | $5.1 million | 1.05% | -1.0K |
| Union Pacific Corp. UNP | 18.4K | $5.0 million | 1.03% | -1.6K |
| Danaher Corp. DHR | 16.7K | $3.7 million | 0.76% | -16.6K |
| Merck & Co., Inc. MRK | 22.9K | $3.3 million | 0.68% | +14.8K |
| Veeva Systems Inc. VEEV | 10.7K | $3.0 million | 0.62% | new |
| SPDR S&P 500 SPY | 3.8K | $2.9 million | 0.59% | +276 |
| AbbVie Inc. ABBV | 10.3K | $2.7 million | 0.55% | +427 |
| ExxonMobil Holdings Corp. XOM | 15.1K | $2.5 million | 0.51% | +17 |
| Cisco Systems, Inc. CSCO | 14.6K | $1.6 million | 0.32% | +96 |
| Johnson & Johnson JNJ | 5.5K | $1.5 million | 0.30% | -62 |
| Automatic Data Processing Inc. ADP | 5.3K | $1.4 million | 0.28% | +18 |
| Eli Lilly & Co. LLY | 943 | $1.1 million | 0.22% | +3 |
| PepsiCo Inc. PEP | 7.7K | $971,436 | 0.20% | -20 |
| Abbott Laboratories ABT | 9.7K | $954,006 | 0.20% | -10 |
| Morgan Stanley MS | 4.5K | $855,764 | 0.18% | no change |
| Martin Marietta Materials Inc. MLM | 1.7K | $833,450 | 0.17% | -7.6K |
| Leidos Holdings, Inc. LDOS | 6.8K | $828,018 | 0.17% | -64.7K |
| SPDR S&P MidCap 400 ETF MDY | 1.3K | $826,141 | 0.17% | -15 |
| Chevron Corp. CVX | 3.5K | $708,609 | 0.15% | no change |
| Intel Corp. INTC | 5.5K | $667,277 | 0.14% | no change |
| McDonald's Corp. MCD | 2.8K | $644,092 | 0.13% | -268 |
| Amgen Inc. AMGN | 1.5K | $633,951 | 0.13% | -30 |
| Applied Materials Inc. AMAT | 1.2K | $607,008 | 0.12% | +4 |
| Blackstone Inc. BX | 5.4K | $606,631 | 0.12% | -1.5K |
| Berkshire Hathaway Inc. Class B BRKB | 1.2K | $593,484 | 0.12% | +7 |
| JPMorgan Chase & Co. JPM | 1.8K | $589,539 | 0.12% | +206 |
| Eaton Corp. plc ETN | 1.3K | $572,374 | 0.12% | +2 |
| General Electric Co. GE | 1.8K | $558,062 | 0.11% | +10 |
| Analog Devices Inc. ADI | 1.2K | $485,970 | 0.10% | no change |
| Walmart Inc. WMT | 4.7K | $484,683 | 0.10% | -351 |
| Colgate-Palmolive Co. CL | 5.5K | $467,298 | 0.10% | +14 |
| Procter & Gamble Co. PG | 3.1K | $457,632 | 0.09% | +55 |
| Air Products & Chemicals, Inc. APD | 1.5K | $407,885 | 0.08% | -1.0K |
| Qxo, Inc. QXO | 34.3K | $401,435 | 0.08% | new |
| Ecolab Inc. ECL | 1.4K | $373,703 | 0.08% | no change |
| CSX Corp. CSX | 8.0K | $372,080 | 0.08% | no change |
| Dell Technologies Inc. DELL | 682 | $366,882 | 0.08% | +7 |
| Caterpillar Inc. CAT | 397 | $321,884 | 0.07% | -17 |
| Qualcomm Inc. QCOM | 1.7K | $313,972 | 0.06% | +6 |
| Dover Corp. DOV | 1.6K | $299,280 | 0.06% | no change |
| Illinois Tool Works Inc. ITW | 1.1K | $291,498 | 0.06% | no change |
| Cummins Inc. CMI | 525 | $271,199 | 0.06% | no change |
| Emerson Electric Co. EMR | 1.6K | $250,487 | 0.05% | no change |
| Stryker Corp. SYK | 823 | $226,646 | 0.05% | -57 |
| ASML Holding N.V. ASML | 118 | $213,777 | 0.04% | +12 |
| Bank of America Corp. BAC | 3.8K | $208,086 | 0.04% | +39 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.