Latest Renaissance Investment Group LLC Stock Portfolio
Renaissance Investment Group LLC Performance:
2025 Q2: 10.79%YTD: 5.61%2024: -14.9%
Performance for 2025 Q2 is 10.79%, and YTD is 5.61%, and 2024 is -14.9%.
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 $460.9 Millions as of 30 Jun, 2025.
The top stock holdings of Renaissance Investment Group LLC are AVGO, MSFT, COST. The fund has invested 5.9% of it's portfolio in BROADCOM INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HALLIBURTON CO (HAL) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), TRACTOR SUPPLY CO (TSCO) and WOODWARD INC (WWD). Renaissance Investment Group LLC opened new stock positions in ISHARES INC (ACWV), GE AEROSPACE (GE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, SPDR S&P 500 ETF TR (SPY) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Renaissance Investment Group LLC are AVGO, MSFT, COST. The fund has invested 5.9% of it's portfolio in BROADCOM INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HALLIBURTON CO (HAL) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), TRACTOR SUPPLY CO (TSCO) and WOODWARD INC (WWD). Renaissance Investment Group LLC opened new stock positions in ISHARES INC (ACWV), GE AEROSPACE (GE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, SPDR S&P 500 ETF TR (SPY) and CROWDSTRIKE HLDGS INC (CRWD).
Renaissance Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Renaissance Investment Group LLC made a return of 10.79% in the last quarter. In trailing 12 months, it's portfolio return was -7.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 234,821 |
| ge aerospace | 226,503 |
| honeywell intl inc | 219,068 |
| caterpillar inc | 218,562 |
| emerson elec co | 215,328 |
| eaton corp plc | 214,194 |
| jpmorgan chase & co. | 207,576 |
New stocks bought by Renaissance Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 938 |
| novo-nordisk a s | 8.27 |
| spdr s&p 500 etf tr | 3.77 |
| crowdstrike hldgs inc | 1.67 |
| zoetis inc | 1.55 |
| trane technologies plc | 1.29 |
| gallagher arthur j & co | 0.78 |
| xylem inc | 0.71 |
Additions to existing portfolio by Renaissance Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -40.76 |
| tractor supply co | -27.04 |
| woodward inc | -8.7 |
| amgen inc | -5.97 |
| topbuild corp | -5.8 |
| union pac corp | -5.77 |
| nxp semiconductors n v | -5.11 |
| air prods & chems inc | -4.99 |
Renaissance Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton co | -2,978,020 |
| old dominion freight line in | -223,358 |
Renaissance Investment Group LLC got rid off the above stocks
Sector Distribution
Renaissance Investment Group LLC has about 26.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.1 |
| Industrials | 18.7 |
| Consumer Cyclical | 10.7 |
| Healthcare | 10.5 |
| Consumer Defensive | 6.8 |
| Others | 6 |
| Communication Services | 6 |
| Financial Services | 5.9 |
| Basic Materials | 4.8 |
| Energy | 3 |
| Utilities | 1.6 |
Market Cap. Distribution
Renaissance Investment Group LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.3 |
| MEGA-CAP | 38.9 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 84.2% of the stocks held by Renaissance Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 15.8 |
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 38.8% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Renaissance Investment Group LLC last quarter.
Last Reported on: 09 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.08 | 69,239 | 14,205,800 | reduced | -0.75 | ||
| ABBV | abbvie inc | 0.43 | 10,573 | 1,962,560 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.30 | 10,140 | 1,379,140 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.05 | 5,550 | 234,821 | new | |||
| ADI | analog devices inc | 0.06 | 1,225 | 291,575 | reduced | -3.92 | ||
| ADP | automatic data processing in | 0.37 | 5,495 | 1,694,660 | reduced | -1.35 | ||
| AJG | gallagher arthur j & co | 2.56 | 36,905 | 11,814,000 | added | 0.78 | ||
| AMGN | amgen inc | 0.11 | 1,749 | 488,338 | reduced | -5.97 | ||
| AMZN | amazon com inc | 0.08 | 1,750 | 383,933 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.20 | 3,236 | 912,746 | reduced | -4.99 | ||
| AVGO | broadcom inc | 5.91 | 98,766 | 27,224,800 | reduced | -0.29 | ||
| BKNG | booking holdings inc | 3.30 | 2,627 | 15,209,800 | reduced | -0.57 | ||
| BLD | topbuild corp | 0.17 | 2,435 | 788,307 | reduced | -5.8 | ||
| BX | blackstone inc | 0.25 | 7,580 | 1,133,820 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.05 | 563 | 218,562 | new | |||
| CHD | church & dwight co inc | 1.78 | 85,430 | 8,210,680 | reduced | -0.08 | ||
| CL | colgate palmolive co | 0.10 | 5,144 | 467,590 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 4.48 | 20,845 | 20,635,300 | reduced | -0.46 | ||
| CRH | crh plc | 2.76 | 138,544 | 12,718,300 | added | 0.47 | ||
| CRM | salesforce inc | 0.89 | 15,094 | 4,115,980 | reduced | -40.76 | ||