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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $380.9M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $356.2M
- 13F HOLDINGS REPORTQ/E Mar 202382 pos · $335.5M
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% |