Renaissance Investment Group Llc Portfolio Stock Holdings
Renaissance Investment Group Llc disclosed 84 stock positions valued at approximately $508.4 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ALPHABET INC, and CROWDSTRIKE HLDGS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $508.4M
Holdings by Sector
Renaissance Investment Group Llc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.07% | 68,173 | -11,795 | -14.75% | $25,752,256 |
| ALPHABET INC | GOOGL | Communication Services | 4.90% | 69,694 | -10,413 | -13.00% | $24,906,706 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 4.49% | 29,891 | +469 | +1.59% | $22,811,018 |
| GE VERNOVA INC | GEV | Utilities | 4.47% | 19,339 | -1,167 | -5.69% | $22,721,029 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.94% | 132,164 | -847 | -0.64% | $20,022,911 |
| UNITED RENTALS INC | URI | Industrials | 3.88% | 17,401 | -174 | -0.99% | $19,713,880 |
| APPLE INC | AAPL | Technology | 3.86% | 67,748 | -885 | -1.29% | $19,603,672 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.73% | 20,279 | -266 | -1.29% | $18,970,139 |
| NVIDIA CORPORATION | NVDA | Technology | 3.70% | 94,002 | -1,072 | -1.13% | $18,808,839 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 45,497 | -166 | -0.36% | $16,971,344 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.31% | 27,296 | +78 | +0.29% | $16,837,265 |
| HOWMET AEROSPACE INC | HWM | Industrials | 3.18% | 60,168 | -4,096 | -6.37% | $16,176,876 |
| CRH PLC | CRH | Other | 2.87% | 136,287 | -481 | -0.35% | $14,582,757 |
| RTX CORPORATION | RTX | Industrials | 2.86% | 76,650 | -2,672 | -3.37% | $14,542,862 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.83% | 29,345 | -99 | -0.34% | $14,412,938 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.68% | 38,630 | +253 | +0.66% | $13,624,149 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.51% | 25,427 | -297 | -1.15% | $12,748,319 |
| VISA INC | V | Financial Services | 2.44% | 36,193 | -133 | -0.37% | $12,417,353 |
| TE CONNECTIVITY PLC | TEL | Other | 2.42% | 61,014 | -122 | -0.20% | $12,301,113 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.26% | 64,359 | +61,766 | +2382.03% | $11,471,393 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.14% | 27,369 | -10 | -0.04% | $10,883,985 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 2.13% | 38,566 | -311 | -0.80% | $10,838,217 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.98% | 43,844 | +2,000 | +4.78% | $10,065,196 |
| XYLEM INC | XYL | Industrials | 1.94% | 83,407 | +4 | +0.00% | $9,859,530 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.84% | 106,786 | +4,067 | +3.96% | $9,372,616 |
| TETRA TECH INC NEW | TTEK | Industrials | 1.67% | 293,841 | -1,176 | -0.40% | $8,489,056 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.65% | 228,226 | -484 | -0.21% | $8,389,587 |
| AMPHENOL CORP | APH | Technology | 1.60% | 46,119 | +40,424 | +709.82% | $8,131,702 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 1.53% | 80,477 | +279 | +0.35% | $7,796,651 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.45% | 71,471 | -55 | -0.08% | $7,359,366 |
| CAMECO CORP | CCJ | Energy | 1.26% | 62,815 | +1,450 | +2.36% | $6,398,336 |
| DANAHER CORP DEL | DHR | Healthcare | 1.25% | 33,305 | -1,321 | -3.82% | $6,343,939 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 15,997 | -3,105 | -16.25% | $5,652,370 |
| UNION PAC CORP | UNP | Industrials | 1.07% | 20,056 | -1,680 | -7.73% | $5,455,233 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.06% | 9,364 | -2,360 | -20.13% | $5,400,000 |
| NEWMONT CORP | NEM | Basic Materials | 1.04% | 56,679 | +405 | +0.72% | $5,293,819 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 3,521 | -151 | -4.11% | $2,629,138 |
| ABBVIE INC | ABBV | Healthcare | 0.49% | 9,842 | - | - | $2,476,641 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 15,110 | -130 | -0.85% | $2,065,839 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 14,516 | - | - | $1,705,019 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 5,580 | -337 | -5.70% | $1,417,153 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.23% | 5,301 | +233 | +4.60% | $1,187,159 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 940 | - | - | $1,127,464 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 7,686 | +638 | +9.05% | $1,040,684 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 8,037 | +204 | +2.60% | $1,032,755 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 4,550 | - | - | $951,132 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.18% | 1,273 | -114 | -8.22% | $895,352 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 9,663 | +262 | +2.79% | $876,821 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 1,183 | +1,183 | +100.00% | $855,309 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 3,057 | +141 | +4.84% | $826,338 |
| BLACKSTONE INC | BX | Financial Services | 0.16% | 6,960 | -440 | -5.95% | $818,983 |
| INTEL CORP | INTC | Technology | 0.15% | 5,550 | - | - | $774,947 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.14% | 2,492 | - | - | $730,605 |
| TOPBUILD COR | BLD | Industrials | 0.14% | 2,000 | -100 | -4.76% | $709,060 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,777 | +583 | +48.83% | $664,118 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,185 | +240 | +25.40% | $592,890 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,470 | - | - | $575,187 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 5,015 | -10 | -0.20% | $567,999 |
| EATON CORP PLC | ETN | Other | 0.11% | 1,330 | +700 | +111.11% | $566,740 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,534 | -100 | -6.12% | $555,492 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 1,576 | +585 | +59.03% | $515,872 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.10% | 5,463 | +99 | +1.85% | $500,848 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 1,225 | - | - | $486,533 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 3,095 | +254 | +8.94% | $453,851 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 414 | -20 | -4.61% | $440,869 |
| CSX CORP | CSX | Industrials | 0.07% | 8,000 | - | - | $380,240 |
| ECOLAB INC | ECL | Basic Materials | 0.07% | 1,361 | +111 | +8.88% | $379,188 |
| CUMMINS INC | CMI | Industrials | 0.07% | 525 | -50 | -8.70% | $374,435 |
| DOVER CORP | DOV | Industrials | 0.07% | 1,600 | -350 | -17.95% | $358,848 |
| WOODWARD INC | WWD | Industrials | 0.06% | 740 | -290 | -28.16% | $314,826 |
| QUALCOMM INC | QCOM | Technology | 0.06% | 1,700 | +1,700 | +100.00% | $314,143 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 1,133 | +328 | +40.75% | $306,443 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.06% | 675 | +675 | +100.00% | $291,236 |
| CORNING INC | GLW | Technology | 0.06% | 1,100 | +1,100 | +100.00% | $280,973 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 880 | - | - | $277,059 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 1,615 | - | - | $231,187 |
| ISHARES INC | EWG | Other | 0.05% | 5,550 | - | - | $229,604 |
| VERALTO CORP | VLTO | Industrials | 0.04% | 2,551 | -5,906 | -69.84% | $226,254 |
| PFIZER INC | PFE | Healthcare | 0.04% | 9,150 | - | - | $220,332 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.04% | 1,000 | -100 | -9.09% | $216,600 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 3,784 | +3,784 | +100.00% | $215,612 |
| ASML HLDG NV | ASML | Other | 0.04% | 106 | +106 | +100.00% | $210,881 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.04% | 925 | - | - | $203,953 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 482 | +482 | +100.00% | $200,334 |