Renaissance Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Renaissance Group Llc disclosed 229 stock positions valued at approximately $2.46B as of quarter-end June 30, 2026. The largest holdings include KLA CORP, APPLIED MATLS INC, and AMPHENOL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 229
- Portfolio Value
- $2.46B
Holdings by Sector
Renaissance Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 2.35% | 191,464 | +163,544 | +585.76% | $57,766,688 |
| APPLIED MATLS INC | AMAT | Technology | 2.14% | 72,843 | -36,774 | -33.55% | $52,665,256 |
| AMPHENOL CORP | APH | Technology | 1.97% | 275,725 | -29,435 | -9.65% | $48,615,865 |
| LAM RESEARCH CORP | LRCX | Other | 1.90% | 108,197 | -46,547 | -30.08% | $46,884,884 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 129,437 | -17,676 | -12.02% | $46,256,995 |
| ARISTA NETWORKS INC | ANET | Other | 1.74% | 252,781 | -35,701 | -12.38% | $42,942,513 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.66% | 82,553 | -7,572 | -8.40% | $40,870,263 |
| APPLE INC | AAPL | Technology | 1.66% | 140,868 | -17,633 | -11.12% | $40,761,577 |
| JABIL INC | JBL | Technology | 1.64% | 104,882 | -48,156 | -31.47% | $40,429,962 |
| COMFORT SYS USA INC | FIX | Industrials | 1.60% | 19,928 | -9,446 | -32.16% | $39,495,487 |
| WW GRAINGER INC | GWW | Industrials | 1.60% | 28,956 | -2,772 | -8.74% | $39,391,568 |
| BROADCOM INC | AVGO | Technology | 1.60% | 104,104 | -26,935 | -20.55% | $39,325,403 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.57% | 228,970 | -17,407 | -7.07% | $38,589,515 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.56% | 162,184 | -11,931 | -6.85% | $38,528,327 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 151,023 | -17,953 | -10.62% | $35,994,900 |
| ABBVIE INC | ABBV | Healthcare | 1.46% | 143,026 | -10,080 | -6.58% | $35,990,944 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.42% | 447,242 | -24,257 | -5.14% | $35,005,643 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.37% | 68,652 | +68,652 | +100.00% | $33,719,145 |
| CDW CORP | CDW | Technology | 1.36% | 238,981 | +238,981 | +100.00% | $33,610,336 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.33% | 105,932 | -7,265 | -6.42% | $32,833,704 |
| APPLOVIN CORP | APP | Technology | 1.32% | 63,304 | -4,151 | -6.15% | $32,616,100 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.32% | 95,824 | +13,595 | +16.53% | $32,412,628 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.31% | 87,322 | +13,821 | +18.80% | $32,360,683 |
| VISA INC | V | Financial Services | 1.31% | 94,170 | -6,618 | -6.57% | $32,308,746 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.31% | 77,457 | -5,430 | -6.55% | $32,167,118 |
| DYNATRACE INC | DT | Technology | 1.31% | 732,106 | +26,563 | +3.76% | $32,146,794 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.30% | 219,111 | -14,664 | -6.27% | $32,073,508 |
| EMCOR GROUP INC | EME | Industrials | 1.30% | 38,566 | -14,234 | -26.96% | $32,005,282 |
| GE VERNOVA INC | GEV | Utilities | 1.29% | 27,089 | +27,089 | +100.00% | $31,825,667 |
| AMGEN INC | AMGN | Healthcare | 1.28% | 87,346 | -4,878 | -5.29% | $31,629,687 |
Showing 30 of 229 holdings in the latest reporting period.