2026 Q1 Portfolio Activity
In 2026 Q1, Renaissance Investment Group LLC maintained a portfolio of 84 distinct positions. The most significant new addition was NEWMONT CORP, now representing 1.31% of the total fund value. They heavily accumulated shares in CARPENTER TECHNOLOGY CORP, increasing the position by 5.3%. The fund also reduced its exposure to META PLATFORMS INC by 75.1%.
Position History
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Total Positions
84
Quarter
2026 Q1
Top Holding
AVGO (5.3%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
Renaissance Investment Group LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.32% | 5.86% |
#1
Prev: #1
|
4.6 |
—
|
-4,116 | -4.9% |
P
S
|
79,968 | $24,750,818 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.95% | 5.49% |
#2
Prev: #2
|
4.0 |
—
|
-6,954 | -8.0% |
P
S
|
80,107 | $23,035,698 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 4.56% | 4.25% |
#3
1
Prev: #4
|
3.3 |
—
|
-4,384 | -3.2% |
P
S
|
133,011 | $21,241,925 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.40% | 3.59% |
#4
3
Prev: #7
|
2.8 |
—
|
-144 | -0.7% |
P
S
|
20,545 | $20,471,379 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.85% | 2.66% |
#5
11
Prev: #16
|
2.5 |
—
|
269 | 1.3% |
P
S
|
20,506 | $17,899,993 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.74% | 3.88% |
#6
1
Prev: #5
|
2.0 |
—
|
-2,172 | -3.1% |
P
S
|
68,633 | $17,418,389 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 4.47% |
#7
4
Prev: #3
|
2.0 |
—
|
-246 | -0.5% |
P
S
|
45,663 | $16,903,062 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 3.61% |
#8
2
Prev: #6
|
1.9 |
—
|
-920 | -1.0% |
P
S
|
95,074 | $16,580,844 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.29% | 3.15% |
#9
Prev: #9
|
1.8 |
—
|
-5,861 | -6.9% |
P
S
|
79,322 | $15,301,190 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.18% | 2.84% |
#10
3
Prev: #13
|
1.8 |
—
|
-4,558 | -6.6% |
P
S
|
64,264 | $14,810,374 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 3.09% | 3.42% |
#11
3
Prev: #8
|
1.7 |
—
|
643 | 0.5% |
P
S
|
136,768 | $14,377,099 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 2.75% | 2.90% |
#12
Prev: #12
|
1.6 |
—
|
-239 | -1.3% |
P
S
|
17,575 | $12,804,737 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.75% | 2.80% |
#13
2
Prev: #15
|
1.6 |
—
|
154 | 0.3% |
P
S
|
61,136 | $12,778,730 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.72% | 3.01% |
#14
3
Prev: #11
|
1.6 |
—
|
-51 | -0.2% |
P
S
|
25,724 | $12,644,347 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.71% | 2.65% |
#15
2
Prev: #17
|
1.6 |
—
|
179 | 0.5% |
P
S
|
38,377 | $12,621,921 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.71% | 3.14% |
#16
6
Prev: #10
|
1.6 |
—
|
-143 | -0.5% |
P
S
|
27,379 | $12,621,307 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.64% | 2.29% |
#17
4
Prev: #21
|
1.6 |
—
|
298 | 1.0% |
P
S
|
29,444 | $12,270,363 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.47% | 2.63% |
#18
Prev: #18
|
3.0 |
—
|
1,612 | 5.8% |
P
S
|
29,422 | $11,486,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 2.39% | 2.59% |
#19
1
Prev: #20
|
1.5 |
—
|
339 | 0.5% |
P
S
|
71,526 | $11,123,715 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 2.36% | 2.60% |
#20
1
Prev: #19
|
1.4 |
—
|
-402 | -1.1% |
P
S
|
36,326 | $10,979,080 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.35% | 2.80% |
#21
7
Prev: #14
|
1.4 |
—
|
-6 | -0.2% |
P
S
|
2,593 | $10,918,412 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.30% | 1.64% |
#22
4
Prev: #26
|
2.9 |
—
|
1,359 | 5.3% |
P
S
|
27,218 | $10,727,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XYL
XYLEM INC
|
Industrials | 2.14% | 2.26% |
#23
1
Prev: #22
|
1.4 |
—
|
860 | 1.0% |
P
S
|
83,403 | $9,966,647 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.05% | 1.61% |
#24
4
Prev: #28
|
1.3 |
—
|
3,227 | 3.2% |
P
S
|
102,719 | $9,540,550 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.95% | 2.00% |
#25
2
Prev: #23
|
2.8 |
—
|
3,533 | 9.2% |
P
S
|
41,844 | $9,062,506 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.91% | 1.97% |
#26
2
Prev: #24
|
1.3 |
—
|
2,869 | 1.0% |
P
S
|
295,017 | $8,885,902 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.86% | 1.50% |
#27
4
Prev: #31
|
1.2 |
—
|
-2,850 | -1.2% |
P
S
|
228,710 | $8,654,385 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.64% | 1.75% |
#28
3
Prev: #25
|
1.2 |
—
|
-1,164 | -2.9% |
P
S
|
38,877 | $7,653,336 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.61% | 1.34% |
#29
5
Prev: #34
|
1.1 |
—
|
723 | 0.9% |
P
S
|
80,198 | $7,484,115 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.48% | 1.55% |
#30
Prev: #30
|
1.1 |
—
|
-593 | -4.8% |
P
S
|
11,724 | $6,901,461 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.43% | 1.06% |
#31
4
Prev: #35
|
2.6 |
—
|
4,127 | 7.2% |
P
S
|
61,365 | $6,664,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.41% | 1.62% |
#32
5
Prev: #27
|
1.1 |
—
|
-518 | -1.5% |
P
S
|
34,626 | $6,565,092 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.31% | — |
#33
Prev: #—
|
4.0 |
—
|
56,274 | — |
NEW
|
56,274 | $6,091,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.18% | 1.35% |
#34
1
Prev: #33
|
1.0 |
—
|
-2,328 | -10.9% |
P
S
|
19,102 | $5,479,721 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.13% | 1.58% |
#35
6
Prev: #29
|
0.5 |
—
|
-12,157 | -35.9% |
P
S
|
21,736 | $5,273,589 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.38% |
#36
3
Prev: #39
|
0.7 |
—
|
-440 | -2.8% |
P
S
|
15,240 | $2,585,618 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.49% |
#37
1
Prev: #36
|
0.7 |
—
|
77 | 2.1% |
P
S
|
3,672 | $2,387,837 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.49% | 0.47% |
#38
1
Prev: #37
|
0.7 |
—
|
618 | 3.3% |
P
S
|
19,153 | $2,264,080 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.46% |
#39
1
Prev: #38
|
0.7 |
—
|
-198 | -2.0% |
P
S
|
9,842 | $2,140,537 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 1.41% |
#40
8
Prev: #32
|
0.1 |
—
|
-7,941 | -75.1% |
P
S
|
2,630 | $1,504,848 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.24% |
#41
2
Prev: #43
|
0.6 |
—
|
162 | 2.8% |
P
S
|
5,917 | $1,446,351 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.22% |
#42
5
Prev: #47
|
0.6 |
—
|
332 | 2.3% |
P
S
|
14,516 | $1,126,276 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.24% | 0.23% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,055 | -13.0% |
P
S
|
7,048 | $1,094,484 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.22% | 0.27% |
#44
3
Prev: #41
|
0.6 |
—
|
-100 | -1.9% |
P
S
|
5,068 | $1,029,716 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.21% | 0.24% |
#45
3
Prev: #42
|
0.6 |
—
|
-189 | -2.0% |
P
S
|
9,401 | $965,201 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.20% | 0.18% |
#46
5
Prev: #51
|
0.6 |
—
|
-555 | -6.6% |
P
S
|
7,833 | $942,232 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | 0.18% |
#47
3
Prev: #50
|
0.6 |
—
|
-75 | -2.5% |
P
S
|
2,916 | $906,264 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.23% |
#48
2
Prev: #46
|
0.6 |
—
|
-100 | -9.6% |
P
S
|
940 | $864,584 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.18% | 0.19% |
#49
Prev: #49
|
0.6 |
—
|
-206 | -12.9% |
P
S
|
1,387 | $855,446 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.18% | 0.23% |
#50
5
Prev: #45
|
0.6 |
—
|
-30 | -0.4% |
P
S
|
7,400 | $850,926 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 84 holdings