Institutional Manager · CIK 0001509508
Renaissance Investment Group LLC
LENOX, MA · File #028-14051
Latest AUM
$496.4M
Positions
78
Top-10 Concentration
41.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CARPENTER TECHNOLOGY CORP | CRS | +25,859 | +$8.1M | $0 |
| REDUCE | ZOETIS INC | ZTS | -37,867 | -$4.8M | -$1.2M |
| EXITED | SALESFORCE INC | 79466L302 | -12,095 | -$2.9M | $0 |
| REDUCE | BROADCOM INC | AVGO | -8,116 | -$2.8M | +$1.5M |
| REDUCE | ALPHABET INC | GOOG | -4,880 | -$1.5M | +$6.4M |
| ADD | CAMECO CORP | CCJ | +8,444 | +$772,542 | +$372,298 |
| ADD | GE VERNOVA INC | GEV | +1,166 | +$762,063 | +$737,475 |
| REDUCE | UNITED RENTALS INC | URI | -840 | -$679,830 | -$2.7M |
| REDUCE | ONEOK INC NEW | OKE | -8,696 | -$639,156 | +$17,840 |
| REDUCE | TJX COS INC NEW | 872540109 | -4,019 | -$617,357 | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $496.4M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $493.7M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $460.9M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $411.9M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $473.7M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $480.5M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $459.8M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $435.6M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $358.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 84,084 | $29.1M | 6.00% |
| 2 | ALPHABET INC | GOOG | 87,061 | $27.3M | 5.62% |
| 3 | MICROSOFT CORP | MSFT | 45,909 | $22.2M | 4.58% |
| 4 | TJX COS INC NEW | 872540109 | 137,395 | $21.1M | 4.35% |
| 5 | APPLE INC | AAPL | 70,805 | $19.2M | 3.97% |
| 6 | NVIDIA CORPORATION | NVDA | 95,994 | $17.9M | 3.69% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 20,689 | $17.8M | 3.68% |
| 8 | CRH PLC | CRH | 136,125 | $17.0M | 3.50% |
| 9 | RTX CORPORATION | RTX | 85,183 | $15.6M | 3.22% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 27,522 | $15.6M | 3.22% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 25,775 | $14.9M | 3.08% |
| 12 | UNITED RENTALS INC | URI | 17,814 | $14.4M | 2.97% |
| 13 | HOWMET AEROSPACE INC | HWM | 68,822 | $14.1M | 2.91% |
| 14 | BOOKING HOLDINGS INC | BKNG | 2,599 | $13.9M | 2.87% |
| 15 | TE CONNECTIVITY PLC | TEL | 60,982 | $13.9M | 2.86% |
| 16 | GE VERNOVA INC | GEV | 20,237 | $13.2M | 2.73% |
| 17 | HOME DEPOT INC | HD | 38,198 | $13.1M | 2.71% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 27,810 | $13.0M | 2.69% |
| 19 | VISA INC | V | 36,728 | $12.9M | 2.66% |
| 20 | LEIDOS HOLDINGS INC | LDOS | 71,187 | $12.8M | 2.65% |