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Latest Renaissance Investment Group LLC Stock Portfolio

$465Million– No. of Holdings #81

Renaissance Investment Group LLC Performance:
2026 Q1: -4.32%YTD: -4.32%2025: 17.19%
Performance for 2026 Q1 is -4.32%, and YTD is -4.32%, and 2025 is 17.19%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Renaissance Investment Group LLC reported an equity portfolio of $465.5 Millions as of 31 Mar, 2026.

The top stock holdings of Renaissance Investment Group LLC are AVGO, GOOG, TJX. The fund has invested 5.3% of it's portfolio in BROADCOM INC and 5% of portfolio in ALPHABET INC.

The fund managers got completely rid off ONEOK INC NEW (OKE), AMAZON COM INC (AMZN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), UNION PAC CORP (UNP) and BERKSHIRE HATHAWAY INC DEL. Renaissance Investment Group LLC opened new stock positions in NEWMONT CORP (NEM), AMPHENOL CORP (APH) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), GE AEROSPACE (GE) and GALLAGHER ARTHUR J & CO (AJG).
Renaissance Investment Group LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026

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

Our best estimate is that Renaissance Investment Group LLC made a return of -4.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
newmont corp6,091,660
amphenol corp719,563
old dominion freight line in214,940
l3harris technologies inc213,993
honeywell intl inc212,625
illinois tool wks inc209,533
New stocks bought by Renaissance Investment Group LLC

Additions

Ticker% Inc.
jpmorgan chase & co40.37
ge aerospace9.64
gallagher arthur j & co9.22
cameco corp7.21
chevron corporation6.67
crowdstrike hldgs inc5.8
carpenter technology corp5.26
colgate palmolive co4.28
Additions to existing portfolio by Renaissance Investment Group LLC

Reductions

Ticker% Reduced
meta platforms inc-75.12
union pac corp-35.87
berkshire hathaway inc del-25.3
air products and chemicals i-18.62
pfizer inc-17.94
stryker corporation-14.56
pepsico inc-13.02
state str spdr s&p midcap 40-12.93
Renaissance Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-1,834,850
paypal hldgs inc-209,292
amazon com inc-433,942
Renaissance Investment Group LLC got rid off the above stocks

Sector Distribution

Renaissance Investment Group LLC has about 23.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology23.3
Industrials20.4
Others12.1
Consumer Cyclical9.9
Healthcare8.9
Consumer Defensive6.6
Communication Services6.4
Financial Services4.7
Basic Materials3
Energy2.6
Utilities2

Market Cap. Distribution

Renaissance Investment Group LLC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.3
MEGA-CAP38.6
UNALLOCATED12.1
MID-CAP1.9

Stocks belong to which Index?

About 81.4% of the stocks held by Renaissance Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079.1
Others18.6
RUSSELL 20002.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.4 %
CVX
chevron corporation
34.3 %
ge vernova inc
33.3 %
CRS
carpenter technology corp
24.4 %
CAT
caterpillar inc
22.4 %
Top 5 Winners ($)$
ge vernova inc
4.5 M
COST
costco wholesale corporation
2.8 M
CRS
carpenter technology corp
2.1 M
HWM
howmet aerospace inc
1.7 M
EPD
enterprise prods partners l
1.3 M
Top 5 Losers (%)%
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-23.4 %
BKNG
booking holdings inc
-21.4 %
ADP
automatic data processing in
-20.8 %
ISRG
intuitive surgical inc
-18.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.2 M
AVGO
broadcom inc
-3.0 M
BKNG
booking holdings inc
-3.0 M
ISRG
intuitive surgical inc
-2.9 M
CRH
crh plc
-2.7 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 81 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Renaissance Investment Group LLC last quarter.

Last Reported on: 15 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions