2026 Q2 Portfolio Activity
In 2026 Q2, RENAISSANCE GROUP LLC maintained a portfolio of 256 distinct positions. The most significant new addition was TRANE TECHNOLOGIES PLC, now representing 1.37% of the total fund value. They heavily accumulated shares in CARNIVAL CORP LTD, increasing the position by 1493.0%. Conversely, RENAISSANCE GROUP LLC completely exited their position in ZOETIS INC.
Position History
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Total Positions
256
Quarter
2026 Q2
Top Holding
KLAC (2.3%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
RENAISSANCE GROUP LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 2.35% | 1.72% |
#1
1
Prev: #2
|
5.9 |
—
|
163,544 | 585.8% |
P
S
|
191,464 | $57,766,688 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.14% | 1.57% |
#2
7
Prev: #9
|
2.4 |
—
|
-36,774 | -33.5% |
P
S
|
72,843 | $52,665,256 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.97% | 1.61% |
#3
5
Prev: #8
|
2.3 |
—
|
-29,435 | -9.6% |
P
S
|
275,725 | $48,615,865 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.90% | 1.38% |
#4
18
Prev: #22
|
1.3 |
—
|
-46,547 | -30.1% |
P
S
|
108,197 | $46,884,884 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.77% |
#5
4
Prev: #1
|
1.8 |
—
|
-17,676 | -12.0% |
P
S
|
129,437 | $46,256,995 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.74% | 1.48% |
#6
8
Prev: #14
|
1.2 |
—
|
-35,701 | -12.4% |
P
S
|
252,781 | $42,942,513 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.66% | 1.35% |
#7
22
Prev: #29
|
1.2 |
—
|
-7,572 | -8.4% |
P
S
|
82,553 | $40,870,263 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.68% |
#8
2
Prev: #6
|
1.2 |
—
|
-17,633 | -11.1% |
P
S
|
140,868 | $40,761,577 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBL
JABIL INC
|
Technology | 1.64% | 1.70% |
#9
6
Prev: #3
|
0.7 |
—
|
-48,156 | -31.5% |
P
S
|
104,882 | $40,429,962 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.60% | 1.70% |
#10
5
Prev: #5
|
0.6 |
—
|
-9,446 | -32.2% |
P
S
|
19,928 | $39,495,487 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.60% | 1.45% |
#11
5
Prev: #16
|
1.1 |
—
|
-2,772 | -8.7% |
P
S
|
28,956 | $39,391,568 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.70% |
#12
8
Prev: #4
|
0.6 |
—
|
-26,935 | -20.6% |
P
S
|
104,104 | $39,325,403 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.57% | 1.36% |
#13
12
Prev: #25
|
1.1 |
—
|
-17,407 | -7.1% |
P
S
|
228,970 | $38,589,515 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.56% | 1.54% |
#14
3
Prev: #11
|
1.1 |
—
|
-11,931 | -6.9% |
P
S
|
162,184 | $38,528,327 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
-17,953 | -10.6% |
P
S
|
151,023 | $35,994,900 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.46% | 1.39% |
#16
5
Prev: #21
|
1.1 |
—
|
-10,080 | -6.6% |
P
S
|
143,026 | $35,990,944 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.42% | 1.28% |
#17
17
Prev: #34
|
1.1 |
—
|
-24,257 | -5.1% |
P
S
|
447,242 | $35,005,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
68,652 | — |
NEW
|
68,652 | $33,719,145 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDW
CDW CORP
|
Technology | 1.36% | — |
#19
Prev: #—
|
4.0 |
—
|
238,981 | — |
NEW
|
238,981 | $33,610,336 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.33% | 1.44% |
#20
3
Prev: #17
|
1.0 |
—
|
-7,265 | -6.4% |
P
S
|
105,932 | $32,833,704 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.32% | 1.12% |
#21
21
Prev: #42
|
1.0 |
—
|
-4,151 | -6.2% |
P
S
|
63,304 | $32,616,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.32% | 1.04% |
#22
25
Prev: #47
|
2.5 |
—
|
13,595 | 16.5% |
P
S
|
95,824 | $32,412,628 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.31% | 1.01% |
#23
25
Prev: #48
|
2.5 |
—
|
13,821 | 18.8% |
P
S
|
87,322 | $32,360,683 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.27% |
#24
11
Prev: #35
|
1.0 |
—
|
-6,618 | -6.6% |
P
S
|
94,170 | $32,308,746 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.31% | 1.51% |
#25
13
Prev: #12
|
1.0 |
—
|
-5,430 | -6.6% |
P
S
|
77,457 | $32,167,118 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DT
DYNATRACE INC
|
Technology | 1.31% | 1.09% |
#26
18
Prev: #44
|
1.0 |
—
|
26,563 | 3.8% |
P
S
|
732,106 | $32,146,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.30% | 1.38% |
#27
4
Prev: #23
|
1.0 |
—
|
-14,664 | -6.3% |
P
S
|
219,111 | $32,073,508 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.30% | 1.63% |
#28
21
Prev: #7
|
0.5 |
—
|
-14,234 | -27.0% |
P
S
|
38,566 | $32,005,282 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.29% | — |
#29
Prev: #—
|
4.0 |
—
|
27,089 | — |
NEW
|
27,089 | $31,825,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 1.29% | — |
#30
Prev: #—
|
4.0 |
—
|
1,111,315 | — |
NEW
|
1,111,315 | $31,750,259 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMGN
AMGEN INC
|
Healthcare | 1.28% | 1.36% |
#31
5
Prev: #26
|
1.0 |
—
|
-4,878 | -5.3% |
P
S
|
87,346 | $31,629,687 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.39% |
#32
12
Prev: #20
|
1.0 |
—
|
-5,724 | -6.4% |
P
S
|
84,286 | $31,440,326 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.49% |
#33
20
Prev: #13
|
1.0 |
—
|
-2,545 | -7.1% |
P
S
|
33,174 | $31,033,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.24% | 1.36% |
#34
6
Prev: #28
|
1.0 |
—
|
-12,641 | -3.7% |
P
S
|
331,894 | $30,623,881 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.24% | 1.00% |
#35
14
Prev: #49
|
3.0 |
—
|
21,038 | 22.9% |
P
S
|
112,797 | $30,508,081 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.38% |
#36
12
Prev: #24
|
1.0 |
—
|
-3,406 | -5.9% |
P
S
|
54,086 | $30,466,303 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.24% | 1.32% |
#37
5
Prev: #32
|
1.0 |
—
|
-3,617 | -5.8% |
P
S
|
59,271 | $30,441,416 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.20% | 1.40% |
#38
19
Prev: #19
|
1.0 |
—
|
-13,746 | -6.6% |
P
S
|
195,530 | $29,622,722 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.18% | 1.06% |
#39
6
Prev: #45
|
2.5 |
—
|
26,589 | 15.4% |
P
S
|
199,447 | $29,131,227 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.18% | 1.55% |
#40
30
Prev: #10
|
1.0 |
—
|
-12,732 | -7.2% |
P
S
|
165,316 | $29,004,726 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 0.01% |
#41
165
Prev: #206
|
3.5 |
—
|
142,677 | 8657.6% |
P
S
|
144,325 | $28,878,088 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.15% | 1.36% |
#42
15
Prev: #27
|
1.0 |
—
|
-65 | -0.2% |
P
S
|
37,423 | $28,276,454 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.14% | 1.31% |
#43
10
Prev: #33
|
1.0 |
—
|
-4,869 | -3.7% |
P
S
|
127,669 | $28,149,837 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.13% | 1.12% |
#44
1
Prev: #43
|
1.0 |
—
|
210 | 0.3% |
P
S
|
61,696 | $27,943,508 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 1.18% |
#45
6
Prev: #39
|
0.9 |
—
|
-12,318 | -3.2% |
P
S
|
378,423 | $27,307,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.10% | 0.94% |
#46
5
Prev: #51
|
2.4 |
—
|
27,605 | 13.8% |
P
S
|
228,301 | $27,010,302 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.04% | 0.01% |
#47
154
Prev: #201
|
3.4 |
—
|
93,216 | 7590.9% |
P
S
|
94,444 | $25,688,645 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.99% | 1.44% |
#48
30
Prev: #18
|
0.9 |
—
|
-16,303 | -4.6% |
P
S
|
341,784 | $24,403,371 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTC
PTC INC
|
Technology | 0.87% | 1.17% |
#49
9
Prev: #40
|
0.8 |
—
|
-7,842 | -4.0% |
P
S
|
188,984 | $21,470,420 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.86% | 1.35% |
#50
20
Prev: #30
|
0.3 |
—
|
-62,043 | -22.7% |
P
S
|
211,794 | $21,107,397 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 256 holdings