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
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 84,084 | $29.1M | 5.86% |
| 2 | ALPHABET INC | GOOG | 87,061 | $27.3M | 5.49% |
| 3 | MICROSOFT CORP | MSFT | 45,909 | $22.2M | 4.47% |
| 4 | TJX COS INC NEW | 872540109 | 137,395 | $21.1M | 4.25% |
| 5 | APPLE INC | AAPL | 70,805 | $19.2M | 3.88% |
| 6 | NVIDIA CORPORATION | NVDA | 95,994 | $17.9M | 3.61% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 20,689 | $17.8M | 3.59% |
| 8 | CRH PLC | CRH | 136,125 | $17.0M | 3.42% |
| 9 | RTX CORPORATION | RTX | 85,183 | $15.6M | 3.15% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 27,522 | $15.6M | 3.14% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 25,775 | $14.9M | 3.01% |
| 12 | UNITED RENTALS INC | URI | 17,814 | $14.4M | 2.90% |
| 13 | HOWMET AEROSPACE INC | HWM | 68,822 | $14.1M | 2.84% |
| 14 | BOOKING HOLDINGS INC | BKNG | 2,599 | $13.9M | 2.80% |
| 15 | TE CONNECTIVITY PLC | TEL | 60,982 | $13.9M | 2.80% |
| 16 | GE VERNOVA INC | GEV | 20,237 | $13.2M | 2.66% |
| 17 | HOME DEPOT INC | HD | 38,198 | $13.1M | 2.65% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 27,810 | $13.0M | 2.63% |
| 19 | VISA INC | V | 36,728 | $12.9M | 2.60% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 71,187 | $12.8M | 2.59% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 29,146 | $11.3M | 2.29% |
| 22 | XYLEM INC | XYL | 82,543 | $11.2M | 2.26% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 38,311 | $9.9M | 2.00% |
| 24 | TETRA TECH INC NEW | TTEK | 292,148 | $9.8M | 1.97% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 40,041 | $8.7M | 1.75% |
| 26 | CARPENTER TECHNOLOGY CORP | CRS | 25,859 | $8.1M | 1.64% |
| 27 | DANAHER CORPORATION | 235851102 | 35,144 | $8.0M | 1.62% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 99,492 | $8.0M | 1.61% |
| 29 | UNION PAC CORP | UNP | 33,893 | $7.8M | 1.58% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 12,317 | $7.7M | 1.55% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 231,560 | $7.4M | 1.50% |
| 32 | META PLATFORMS INC | META | 10,571 | $7.0M | 1.41% |
| 33 | ALPHABET INC | GOOG | 21,430 | $6.7M | 1.35% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 79,475 | $6.7M | 1.34% |
| 35 | CAMECO CORP | CCJ | 57,238 | $5.2M | 1.06% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,595 | $2.5M | 0.49% |
| 37 | ZOETIS INC | ZTS | 18,535 | $2.3M | 0.47% |
| 38 | ABBVIE INC | ABBV | 10,040 | $2.3M | 0.46% |
| 39 | EXXON MOBIL CORP | XOM | 15,680 | $1.9M | 0.38% |
| 40 | ONEOK INC NEW | OKE | 24,964 | $1.8M | 0.37% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 5,168 | $1.3M | 0.27% |
| 42 | ABBOTT LABS | ABLZF | 9,590 | $1.2M | 0.24% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,755 | $1.2M | 0.24% |
| 44 | PEPSICO INC | PEP | 8,103 | $1.2M | 0.23% |
| 45 | BLACKSTONE INC | BX | 7,430 | $1.1M | 0.23% |
| 46 | ELI LILLY & CO | LLY | 1,040 | $1.1M | 0.23% |
| 47 | CISCO SYS INC | CSCO | 14,184 | $1.1M | 0.22% |
| 48 | TOPBUILD CORP | BLD | 2,320 | $967,881 | 0.19% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,593 | $961,025 | 0.19% |
| 50 | MCDONALDS CORP | MCD | 2,991 | $914,139 | 0.18% |
| 51 | MERCK & CO INC | MRK | 8,388 | $882,921 | 0.18% |
| 52 | VERALTO CORP | VLTO | 8,632 | $861,301 | 0.17% |
| 53 | MORGAN STANLEY | MS-PQ | 4,550 | $807,762 | 0.16% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 3,062 | $756,375 | 0.15% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,265 | $635,779 | 0.13% |
| 56 | WALMART INC | WMT | 5,025 | $559,835 | 0.11% |
| 57 | AMGEN INC | AMGN | 1,709 | $559,373 | 0.11% |
| 58 | CHEVRON CORP NEW | CVX | 3,253 | $495,790 | 0.10% |
| 59 | AMAZON COM INC | AMZN | 1,880 | $433,942 | 0.09% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 2,916 | $417,892 | 0.08% |
| 61 | COLGATE PALMOLIVE CO | CL | 5,144 | $406,479 | 0.08% |
| 62 | DOVER CORP | DOV | 1,950 | $380,718 | 0.08% |
| 63 | STRYKER CORPORATION | SYK | 1,030 | $362,014 | 0.07% |
| 64 | GE AEROSPACE | 369604301 | 1,089 | $335,445 | 0.07% |
| 65 | ANALOG DEVICES INC | ADI | 1,225 | $332,220 | 0.07% |
| 66 | CSX CORP | CSX | 8,810 | $319,363 | 0.06% |
| 67 | WOODWARD INC | WWD | 1,050 | $317,436 | 0.06% |
| 68 | ECOLAB INC | ECL | 1,207 | $316,862 | 0.06% |
| 69 | CUMMINS INC | CMI | 575 | $293,509 | 0.06% |
| 70 | CATERPILLAR INC | CAT | 488 | $279,561 | 0.06% |
| 71 | PFIZER INC | PFE | 11,150 | $277,635 | 0.06% |
| 72 | ISHARES INC | 464286806 | 5,550 | $235,875 | 0.05% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 706 | $227,487 | 0.05% |
| 74 | LOWES COS INC | 548661107 | 925 | $223,073 | 0.04% |
| 75 | EMERSON ELEC CO | EMR | 1,615 | $214,343 | 0.04% |
| 76 | PAYPAL HLDGS INC | PYPL | 3,585 | $209,292 | 0.04% |
| 77 | INTEL CORP | INTC | 5,550 | $204,795 | 0.04% |
| 78 | EATON CORP PLC | ETN | 630 | $200,661 | 0.04% |