Grufity logo
Grufity logo

Latest Renaissance Investment Group LLC Stock Portfolio

$508Million | No. of Holdings #84

Renaissance Investment Group LLC Performance

2026 Q2+11.01%
YTD+6.21%
2025+17.19%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Renaissance Investment Group LLC reported an equity portfolio of $508.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Renaissance Investment Group LLC are AVGO, GOOG, CRWD. The fund has invested 5.1% of it's portfolio in BROADCOM INC and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), META PLATFORMS INC (META) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in VERALTO CORP, WOODWARD INC (WWD) and MARTIN MARIETTA MATLS INC (MLM). Renaissance Investment Group LLC opened new stock positions in APPLIED MATLS INC (AMAT), QUALCOMM INC (QCOM) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), EATON CORP PLC (ETN) and JPMORGAN CHASE & CO (JPM).
Renaissance Investment Group LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$508Million
  as of Jul 08, 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 11.01% in the last quarter. In trailing 12 months, it's portfolio return was 17.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc855,309
qualcomm inc314,143
dell technologies inc291,236
corning inc280,973
bank of amer corp215,612
asml hldg nv210,881
unitedhealth group inc200,334
New stocks bought by Renaissance Investment Group LLC

Additions

Ticker% Inc.
amphenol corp709
eaton corp plc111
jpmorgan chase & co59.03
ge aerospace48.83
illinois tool wks inc40.75
berkshire hathaway inc del25.4
pepsico inc9.05
procter & gamble co8.94
Additions to existing portfolio by Renaissance Investment Group LLC

Reductions

Ticker% Reduced
veralto corp-69.84
woodward inc-28.16
martin marietta matls inc-20.13
dover corp-17.95
alphabet inc-16.25
broadcom inc-14.75
alphabet inc-13.00
old dominion freight line in-9.09
Renaissance Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-2,264,080
meta platforms inc-1,504,850
honeywell intl inc-212,625
l3harris technologies inc-213,993
Renaissance Investment Group LLC got rid off the above stocks

Sector Distribution

Renaissance Investment Group LLC has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology26.6
Industrials21.9
Others12
Consumer Cyclical9.1
Healthcare7.5
Communication Services6
Consumer Defensive5.8
Financial Services4.9
Basic Materials2.3
Energy2.2
Utilities1.8

Market Cap. Distribution

Renaissance Investment Group LLC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.2
MEGA-CAP37.2
UNALLOCATED12
MID-CAP1.7

Stocks belong to which Index?

About 80% 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 50076.7
Others20
RUSSELL 20003.3
Top 5 Winners (%)%
INTC
intel corp
216.4 %
CRWD
crowdstrike hldgs inc
94.0 %
CRS
carpenter technology corp
56.4 %
URI
united rentals inc
55.2 %
CSCO
cisco sys inc
51.4 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
11.1 M
URI
united rentals inc
7.1 M
CRS
carpenter technology corp
6.1 M
ge vernova inc
6.0 M
GOOG
alphabet inc
5.2 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-33.8 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.3 %
PFE
pfizer inc
-14.3 %
ISRG
intuitive surgical inc
-13.7 %
Top 5 Losers ($)$
LDOS
leidos holdings inc
-3.8 M
ISRG
intuitive surgical inc
-1.7 M
COST
costco wholesale corporation
-1.2 M
TJX
tjx cos inc new
-1.1 M
NEM
newmont corp
-0.8 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 84 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. LDOS proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Renaissance Investment Group LLC last quarter.

$508.40MTotal Value
88.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Renaissance Investment Group LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Renaissance Investment Group LLC's holding in Ishares Inc over time
0.04%5,550
$229.6K
0.04%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Renaissance Investment Group LLC's holding in Asml Hldg Nv over time
0.04%106
$210.9K
0.04%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
Renaissance Investment Group LLC's holding in Cameco Corp over time
1.26%62,815
$6.40M
1.26%
increased 2.36 percentadded