Latest Renaissance Investment Group LLC Stock Portfolio

Renaissance Investment Group LLC Performance:

2025 Q3: 8.48%YTD: 15.1%2024: 5.16%

Performance for 2025 Q3 is 8.48%, and YTD is 15.1%, and 2024 is 5.16%.

About Renaissance Investment Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Renaissance Investment Group LLC reported an equity portfolio of $496.4 Millions as of 31 Dec, 2025.

The top stock holdings of Renaissance Investment Group LLC are AVGO, GOOG, MSFT. The fund has invested 5.9% of it's portfolio in BROADCOM INC and 5.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off SALESFORCE INC (CRM) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ONEOK INC NEW (OKE) and SPDR S&P MIDCAP 400 ETF TR (MDY). Renaissance Investment Group LLC opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP, SPDR S&P 500 ETF TR (SPY) and AMAZON COM INC (AMZN).

Renaissance Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Renaissance Investment Group LLC made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
carpenter technology corp	8,141,450
intel corp	204,795

New stocks bought by Renaissance Investment Group LLC

Additions

Ticker	% Inc.
cameco corp	17.31
spdr s&p 500 etf tr	8.77
amazon com inc	7.12
ge vernova inc	6.11
eaton corp plc	5.00
gallagher arthur j & co	2.29
trane technologies plc	1.69
johnson & johnson	1.46

Additions to existing portfolio by Renaissance Investment Group LLC

Reductions

Ticker	% Reduced
zoetis inc	-67.14
oneok inc new	-25.83
spdr s&p midcap 400 etf tr	-14.35
broadcom inc	-8.8
pepsico inc	-8.57
church & dwight co inc	-6.78
automatic data processing in	-5.61
alphabet inc	-5.31

Renaissance Investment Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
salesforce inc	-2,866,520
tractor supply co	-532,019

Renaissance Investment Group LLC got rid off the above stocks

Sector Distribution

Renaissance Investment Group LLC has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Industrials	18.7
Consumer Cyclical	10.6
Healthcare	9.6
Communication Services	7.2
Others	7
Consumer Defensive	5.9
Financial Services	5.4
Basic Materials	5.2
Energy	2.4
Utilities	1.5

Market Cap. Distribution

Renaissance Investment Group LLC has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	40.2
UNALLOCATED	10.3

Stocks belong to which Index?

About 83.3% of the stocks held by Renaissance Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.3
Others	16.7

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
CRH	crh plc	30.6 %
	te connectivity plc	30.1 %
URI	united rentals inc	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.2 M
AVGO	broadcom inc	5.2 M
CRH	crh plc	3.9 M
URI	united rentals inc	3.8 M
AAPL	apple inc	3.5 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
CL	colgate palmolive co	-12.1 %
CRM	salesforce inc	-11.8 %
PYPL	paypal hldgs inc	-9.8 %
DOV	dover corp	-8.9 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-2.7 M
COST	costco whsl corp new	-1.3 M
BKNG	booking holdings inc	-1.0 M
TTEK	tetra tech inc new	-0.8 M
CHD	church & dwight co inc	-0.7 M

Renaissance Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Renaissance Investment Group LLC

Renaissance Investment Group LLC has 78 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Renaissance Investment Group LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.88	70,805	19,249,000	reduced	-0.44

ABBV	abbvie inc	0.46	10,040	2,294,040	reduced	-4.95

ABT	abbott labs	0.24	9,590	1,201,530	reduced	-0.52

ACWV	ishares inc	0.05	5,550	235,875	unchanged	0.00

ADI	analog devices inc	0.07	1,225	332,220	unchanged	0.00

ADP	automatic data processing in	0.27	5,168	1,329,360	reduced	-5.61

AJG	gallagher arthur j & co	2.00	38,311	9,914,500	added	2.29

AMGN	amgen inc	0.11	1,709	559,373	unchanged	0.00

AMZN	amazon com inc	0.09	1,880	433,942	added	7.12

APD	air prods & chems inc	0.15	3,062	756,375	reduced	-3.77

AVGO	broadcom inc	5.86	84,084	29,101,500	reduced	-8.8

BKNG	booking holdings inc	2.80	2,599	13,919,800	added	0.08

BLD	topbuild corp	0.20	2,320	967,881	reduced	-4.72

BX	blackstone inc	0.23	7,430	1,145,260	reduced	-1.98

CAT	caterpillar inc	0.06	488	279,561	reduced	-4.87

CHD	church & dwight co inc	1.34	79,475	6,663,980	reduced	-6.78

CL	colgate palmolive co	0.08	5,144	406,479	unchanged	0.00

CMI	cummins inc	0.06	575	293,509	unchanged	0.00

COST	costco whsl corp new	3.59	20,689	17,841,000	reduced	-0.35

CRH	crh plc	3.42	136,125	16,988,400	reduced	-1.45