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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Renaissance Investment Group LLC

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001509508-26-000001

Total Value
$496.4M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO84,084$29.1M5.86%
2ALPHABET INCGOOG87,061$27.3M5.49%
3MICROSOFT CORPMSFT45,909$22.2M4.47%
4TJX COS INC NEW872540109137,395$21.1M4.25%
5APPLE INCAAPL70,805$19.2M3.88%
6NVIDIA CORPORATIONNVDA95,994$17.9M3.61%
7COSTCO WHSL CORP NEW22160K10520,689$17.8M3.59%
8CRH PLCCRH136,125$17.0M3.42%
9RTX CORPORATIONRTX85,183$15.6M3.15%
10INTUITIVE SURGICAL INCISRG27,522$15.6M3.14%
11THERMO FISHER SCIENTIFIC INCTMO25,775$14.9M3.01%
12UNITED RENTALS INCURI17,814$14.4M2.90%
13HOWMET AEROSPACE INCHWM68,822$14.1M2.84%
14BOOKING HOLDINGS INCBKNG2,599$13.9M2.80%
15TE CONNECTIVITY PLCTEL60,982$13.9M2.80%
16GE VERNOVA INCGEV20,237$13.2M2.66%
17HOME DEPOT INCHD38,198$13.1M2.65%
18CROWDSTRIKE HLDGS INCCRWD27,810$13.0M2.63%
19VISA INCV36,728$12.9M2.60%
20LEIDOS HOLDINGS INCLDOS71,187$12.8M2.59%
21TRANE TECHNOLOGIES PLCTT29,146$11.3M2.29%
22XYLEM INCXYL82,543$11.2M2.26%
23GALLAGHER ARTHUR J & CO36357610938,311$9.9M2.00%
24TETRA TECH INC NEWTTEK292,148$9.8M1.97%
25NXP SEMICONDUCTORS N VNXPI40,041$8.7M1.75%
26CARPENTER TECHNOLOGY CORPCRS25,859$8.1M1.64%
27DANAHER CORPORATION23585110235,144$8.0M1.62%
28NEXTERA ENERGY INCNEE-PW99,492$8.0M1.61%
29UNION PAC CORPUNP33,893$7.8M1.58%
30MARTIN MARIETTA MATLS INC57328410612,317$7.7M1.55%
31ENTERPRISE PRODS PARTNERS L293792107231,560$7.4M1.50%
32META PLATFORMS INCMETA10,571$7.0M1.41%
33ALPHABET INCGOOG21,430$6.7M1.35%
34CHURCH & DWIGHT CO INCCHD79,475$6.7M1.34%
35CAMECO CORPCCJ57,238$5.2M1.06%
36SPDR S&P 500 ETF TRSPY3,595$2.5M0.49%
37ZOETIS INCZTS18,535$2.3M0.47%
38ABBVIE INCABBV10,040$2.3M0.46%
39EXXON MOBIL CORPXOM15,680$1.9M0.38%
40ONEOK INC NEWOKE24,964$1.8M0.37%
41AUTOMATIC DATA PROCESSING INADP5,168$1.3M0.27%
42ABBOTT LABSABLZF9,590$1.2M0.24%
43JOHNSON & JOHNSONJNJ5,755$1.2M0.24%
44PEPSICO INCPEP8,103$1.2M0.23%
45BLACKSTONE INCBX7,430$1.1M0.23%
46ELI LILLY & COLLY1,040$1.1M0.23%
47CISCO SYS INCCSCO14,184$1.1M0.22%
48TOPBUILD CORPBLD2,320$967,8810.19%
49SPDR S&P MIDCAP 400 ETF TRMDY1,593$961,0250.19%
50MCDONALDS CORPMCD2,991$914,1390.18%
51MERCK & CO INCMRK8,388$882,9210.18%
52VERALTO CORPVLTO8,632$861,3010.17%
53MORGAN STANLEYMS-PQ4,550$807,7620.16%
54AIR PRODS & CHEMS INCAIIR3,062$756,3750.15%
55BERKSHIRE HATHAWAY INC DELBRK-A1,265$635,7790.13%
56WALMART INCWMT5,025$559,8350.11%
57AMGEN INCAMGN1,709$559,3730.11%
58CHEVRON CORP NEWCVX3,253$495,7900.10%
59AMAZON COM INCAMZN1,880$433,9420.09%
60PROCTER AND GAMBLE CO7427181092,916$417,8920.08%
61COLGATE PALMOLIVE COCL5,144$406,4790.08%
62DOVER CORPDOV1,950$380,7180.08%
63STRYKER CORPORATIONSYK1,030$362,0140.07%
64GE AEROSPACE3696043011,089$335,4450.07%
65ANALOG DEVICES INCADI1,225$332,2200.07%
66CSX CORPCSX8,810$319,3630.06%
67WOODWARD INCWWD1,050$317,4360.06%
68ECOLAB INCECL1,207$316,8620.06%
69CUMMINS INCCMI575$293,5090.06%
70CATERPILLAR INCCAT488$279,5610.06%
71PFIZER INCPFE11,150$277,6350.06%
72ISHARES INC4642868065,550$235,8750.05%
73JPMORGAN CHASE & CO.VYLD706$227,4870.05%
74LOWES COS INC548661107925$223,0730.04%
75EMERSON ELEC COEMR1,615$214,3430.04%
76PAYPAL HLDGS INCPYPL3,585$209,2920.04%
77INTEL CORPINTC5,550$204,7950.04%
78EATON CORP PLCETN630$200,6610.04%