Latest Renaissance Investment Group LLC Stock Portfolio
Renaissance Investment Group LLC Performance:
2025 Q3: 7.56%YTD: 13.21%2024: 12.04%
Performance for 2025 Q3 is 7.56%, and YTD is 13.21%, and 2024 is 12.04%.
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 $493.7 Millions as of 30 Sep, 2025.
The top stock holdings of Renaissance Investment Group LLC are AVGO, MSFT, GOOG. The fund has invested 6.2% of it's portfolio in BROADCOM INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NOVO-NORDISK A S and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), SALESFORCE INC (CRM) and MARTIN MARIETTA MATLS INC (MLM). Renaissance Investment Group LLC opened new stock positions in CAMECO CORP and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), ZOETIS INC (ZTS) and APPLE INC (AAPL).
The top stock holdings of Renaissance Investment Group LLC are AVGO, MSFT, GOOG. The fund has invested 6.2% of it's portfolio in BROADCOM INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NOVO-NORDISK A S and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), SALESFORCE INC (CRM) and MARTIN MARIETTA MATLS INC (MLM). Renaissance Investment Group LLC opened new stock positions in CAMECO CORP and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), ZOETIS INC (ZTS) and APPLE INC (AAPL).
Renaissance Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Renaissance Investment Group LLC made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 11.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 4,091,860 |
| cummins inc | 242,863 |
New stocks bought by Renaissance Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 23.75 |
| zoetis inc | 4.47 |
| apple inc | 2.71 |
| ge vernova inc | 2.49 |
| meta platforms inc | 2.45 |
| gallagher arthur j & co | 1.49 |
| crowdstrike hldgs inc | 0.65 |
| xylem inc | 0.41 |
Additions to existing portfolio by Renaissance Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oneok inc new | -37.7 |
| salesforce inc | -19.87 |
| martin marietta matls inc | -18.85 |
| spdr s&p midcap 400 etf tr | -18.17 |
| nxp semiconductors n v | -10.91 |
| caterpillar inc | -8.88 |
| danaher corporation | -7.01 |
| broadcom inc | -6.65 |
Renaissance Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novo-nordisk a s | -2,256,880 |
| honeywell intl inc | -219,068 |
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 |
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: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.67 | 71,117 | 18,108,600 | added | 2.71 | ||
| ABBV | abbvie inc | 0.50 | 10,563 | 2,445,760 | reduced | -0.09 | ||
| ABT | abbott labs | 0.26 | 9,640 | 1,291,180 | reduced | -4.93 | ||
| ACWV | ishares inc | 0.05 | 5,550 | 230,936 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.06 | 1,225 | 300,983 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.32 | 5,475 | 1,606,910 | reduced | -0.36 | ||
| AJG | gallagher arthur j & co | 2.35 | 37,454 | 11,601,000 | added | 1.49 | ||
| AMGN | amgen inc | 0.10 | 1,709 | 482,280 | reduced | -2.29 | ||
| AMZN | amazon com inc | 0.08 | 1,755 | 385,345 | added | 0.29 | ||
| APD | air prods & chems inc | 0.18 | 3,182 | 867,795 | reduced | -1.67 | ||
| AVGO | broadcom inc | 6.16 | 92,200 | 30,417,700 | reduced | -6.65 | ||
| BKNG | booking holdings inc | 2.84 | 2,597 | 14,023,300 | reduced | -1.14 | ||
| BLD | topbuild corp | 0.19 | 2,435 | 951,744 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.26 | 7,580 | 1,295,040 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.05 | 513 | 244,778 | reduced | -8.88 | ||
| CHD | church & dwight co inc | 1.51 | 85,258 | 7,471,160 | reduced | -0.2 | ||
| CL | colgate palmolive co | 0.08 | 5,144 | 411,211 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.05 | 575 | 242,863 | new | |||
| COST | costco whsl corp new | 3.89 | 20,761 | 19,217,000 | reduced | -0.4 | ||
| CRH | crh plc | 3.36 | 138,124 | 16,561,100 | reduced | -0.3 | ||