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Latest Renaissance Investment Group LLC Stock Portfolio

$487Million | No. of Holdings #77

Renaissance Investment Group LLC Performance

2026 Q3-2.60%
YTD+3.45%
2025+17.19%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Renaissance Investment Group LLC reported an equity portfolio of $487.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Renaissance Investment Group LLC are CRWD, GOOG, AVGO. The fund has invested 5.2% of it's portfolio in CROWDSTRIKE HLDGS INC and 4.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TOPBUILD COR (BLD) and WOODWARD INC (WWD) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), MARTIN MARIETTA MATLS INC (MLM) and DANAHER CORP DEL (DHR). Renaissance Investment Group LLC opened new stock positions in VEEVA SYS INC (VEEV), EXXONMOBIL HOLDINGS CORP and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), AMPHENOL CORP (APH) and CAMECO CORP (CCJ).
Renaissance Investment Group LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$487Million
  as of Oct 28, 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 -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
veeva sys inc3,041,760
exxonmobil holdings corp2,461,920
qxo inc401,435
New stocks bought by Renaissance Investment Group LLC

Additions

Ticker% Inc.
merck & co inc184
amphenol corp110
cameco corp16.7
jpmorgan chase & co13.07
nextera energy inc12.27
asml hldg nv11.32
church & dwight co inc8.11
intuitive surgical inc7.93
Additions to existing portfolio by Renaissance Investment Group LLC

Reductions

Ticker% Reduced
leidos holdings inc-90.49
martin marietta matls inc-81.45
danaher corp del-49.79
air products and chemicals i-41.17
blackstone inc-22.24
crowdstrike hldgs inc-20.03
mcdonalds corp-8.77
union pac corp-8.06
Renaissance Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,065,840
pfizer inc-220,332
ishares inc-229,604
veralto corp-226,254
topbuild cor-709,060
corning inc-280,973
old dominion freight line in-216,600
lowes cos inc-203,953
Renaissance Investment Group LLC got rid off the above stocks

Sector Distribution

Renaissance Investment Group LLC has about 28.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology28.5
Industrials19.9
Others11.5
Healthcare9.5
Consumer Cyclical8.1
Consumer Defensive5.9
Communication Services5.9
Financial Services5.3
Utilities1.9
Energy1.8
Basic Materials1.8

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-CAP43.5
MEGA-CAP42.9
UNALLOCATED11.5
MID-CAP2.1

Stocks belong to which Index?

About 78.8% 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 50076.6
Others21.2
RUSSELL 20002.2
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
CRWD
crowdstrike hldgs inc
34.9 %
TMO
thermo fisher scientific inc
34.6 %
DELL
dell technologies inc
24.5 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
8.0 M
MSFT
microsoft corp
6.3 M
TMO
thermo fisher scientific inc
4.4 M
AAPL
apple inc
3.0 M
NVDA
nvidia corporation
2.6 M
Top 5 Losers (%)%
APH
amphenol corp
-44.6 %
CRS
carpenter technology corp
-36.9 %
AMAT
applied matls inc
-29.2 %
CMI
cummins inc
-27.6 %
CAT
caterpillar inc
-23.4 %
Top 5 Losers ($)$
APH
amphenol corp
-6.6 M
CRS
carpenter technology corp
-6.2 M
ge vernova inc
-4.3 M
CRH
crh plc
-3.3 M
HD
home depot inc
-2.6 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 77 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for Renaissance Investment Group LLC last quarter.

$487.33MTotal Value
87.00Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Renaissance Investment Group LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Renaissance Investment Group LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Renaissance Investment Group LLC's holding in Asml Hldg Nv over time
0.04%118
$213.8K
0.04%
increased 11.32 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Renaissance Investment Group LLC's holding in Cameco Corp over time
1.3%73,304
$6.35M
1.3%
increased 16.7 percentadded