13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001509508-25-000005
Total Value
$493.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 92,200 | $30.4M | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 46,073 | $23.9M | 4.83% |
| 3 | ALPHABET INC | GOOG | 91,941 | $22.4M | 4.53% |
| 4 | TJX COS INC NEW | 872540109 | 141,414 | $20.4M | 4.14% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 20,761 | $19.2M | 3.89% |
| 6 | APPLE INC | AAPL | 71,117 | $18.1M | 3.67% |
| 7 | NVIDIA CORPORATION | NVDA | 95,671 | $17.9M | 3.62% |
| 8 | UNITED RENTALS INC | URI | 18,654 | $17.8M | 3.61% |
| 9 | CRH PLC | CRH | 138,124 | $16.6M | 3.35% |
| 10 | HOME DEPOT INC | HD | 38,563 | $15.6M | 3.17% |
| 11 | RTX CORPORATION | RTX | 85,134 | $14.2M | 2.89% |
| 12 | BOOKING HOLDINGS INC | BKNG | 2,597 | $14.0M | 2.84% |
| 13 | HOWMET AEROSPACE INC | HWM | 69,524 | $13.6M | 2.76% |
| 14 | LEIDOS HOLDINGS INC | LDOS | 71,728 | $13.6M | 2.75% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 27,432 | $13.5M | 2.72% |
| 16 | TE CONNECTIVITY PLC | TEL | 61,033 | $13.4M | 2.71% |
| 17 | VISA INC | V | 36,858 | $12.6M | 2.55% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 25,823 | $12.5M | 2.54% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 27,703 | $12.4M | 2.51% |
| 20 | TRANE TECHNOLOGIES PLC | TT | 28,662 | $12.1M | 2.45% |
| 21 | XYLEM INC | XYL | 81,762 | $12.1M | 2.44% |
| 22 | GE VERNOVA INC | GEV | 19,071 | $11.7M | 2.38% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 37,454 | $11.6M | 2.35% |
| 24 | TETRA TECH INC NEW | TTEK | 293,090 | $9.8M | 1.98% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 40,364 | $9.2M | 1.86% |
| 26 | ZOETIS INC | ZTS | 56,402 | $8.3M | 1.67% |
| 27 | UNION PAC CORP | UNP | 34,390 | $8.1M | 1.65% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 12,357 | $7.8M | 1.58% |
| 29 | META PLATFORMS INC | META | 10,558 | $7.8M | 1.57% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 99,755 | $7.5M | 1.53% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 85,258 | $7.5M | 1.51% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 231,774 | $7.2M | 1.47% |
| 33 | DANAHER CORPORATION | 235851102 | 35,343 | $7.0M | 1.42% |
| 34 | ALPHABET INC | GOOG | 21,937 | $5.3M | 1.08% |
| 35 | CAMECO CORP | CCJ | 48,794 | $4.1M | 0.83% |
| 36 | SALESFORCE INC | CRM | 12,095 | $2.9M | 0.58% |
| 37 | ONEOK INC NEW | OKE | 33,660 | $2.5M | 0.50% |
| 38 | ABBVIE INC | ABBV | 10,563 | $2.4M | 0.50% |
| 39 | SPDR S&P 500 ETF TR | SPY | 3,305 | $2.2M | 0.45% |
| 40 | EXXON MOBIL CORP | XOM | 15,780 | $1.8M | 0.36% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 5,475 | $1.6M | 0.33% |
| 42 | BLACKSTONE INC | BX | 7,580 | $1.3M | 0.26% |
| 43 | ABBOTT LABS | ABLZF | 9,640 | $1.3M | 0.26% |
| 44 | PEPSICO INC | PEP | 8,863 | $1.2M | 0.25% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,860 | $1.1M | 0.22% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,672 | $1.1M | 0.21% |
| 47 | CISCO SYS INC | CSCO | 14,584 | $997,819 | 0.20% |
| 48 | TOPBUILD CORP | BLD | 2,435 | $951,744 | 0.19% |
| 49 | VERALTO CORP | VLTO | 8,883 | $947,017 | 0.19% |
| 50 | MCDONALDS CORP | MCD | 3,016 | $916,532 | 0.19% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 3,182 | $867,795 | 0.18% |
| 52 | ELI LILLY & CO | LLY | 1,040 | $793,520 | 0.16% |
| 53 | MORGAN STANLEY | MS-PQ | 4,550 | $723,268 | 0.15% |
| 54 | MERCK & CO INC | MRK | 8,298 | $696,451 | 0.14% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,265 | $635,893 | 0.13% |
| 56 | TRACTOR SUPPLY CO | TSCO | 9,355 | $532,019 | 0.11% |
| 57 | WALMART INC | WMT | 5,025 | $517,877 | 0.10% |
| 58 | CHEVRON CORP NEW | CVX | 3,253 | $505,158 | 0.10% |
| 59 | AMGEN INC | AMGN | 1,709 | $482,280 | 0.10% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,936 | $451,116 | 0.09% |
| 61 | COLGATE PALMOLIVE CO | CL | 5,144 | $411,211 | 0.08% |
| 62 | AMAZON COM INC | AMZN | 1,755 | $385,345 | 0.08% |
| 63 | STRYKER CORPORATION | SYK | 1,030 | $380,760 | 0.08% |
| 64 | ECOLAB INC | ECL | 1,257 | $344,242 | 0.07% |
| 65 | GE AEROSPACE | 369604301 | 1,089 | $327,593 | 0.07% |
| 66 | DOVER CORP | DOV | 1,950 | $325,319 | 0.07% |
| 67 | CSX CORP | CSX | 8,810 | $312,843 | 0.06% |
| 68 | ANALOG DEVICES INC | ADI | 1,225 | $300,983 | 0.06% |
| 69 | PFIZER INC | PFE | 11,150 | $284,102 | 0.06% |
| 70 | WOODWARD INC | WWD | 1,050 | $265,346 | 0.05% |
| 71 | CATERPILLAR INC | CAT | 513 | $244,778 | 0.05% |
| 72 | CUMMINS INC | CMI | 575 | $242,863 | 0.05% |
| 73 | PAYPAL HLDGS INC | PYPL | 3,585 | $240,410 | 0.05% |
| 74 | LOWES COS INC | 548661107 | 925 | $232,462 | 0.05% |
| 75 | ISHARES INC | 464286806 | 5,550 | $230,936 | 0.05% |
| 76 | EATON CORP PLC | ETN | 600 | $224,550 | 0.05% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 706 | $222,694 | 0.05% |
| 78 | EMERSON ELEC CO | EMR | 1,615 | $211,856 | 0.04% |