2026 Q2 Portfolio Activity
In 2026 Q2, Renaissance Investment Group LLC maintained a portfolio of 88 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 709.8%. The fund also reduced its exposure to MARTIN MARIETTA MATLS INC by 20.1%.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
AVGO (5.1%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Renaissance Investment 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.07% | 5.32% |
#1
Prev: #1
|
4.5 |
—
|
-11,795 | -14.7% |
P
S
|
68,173 | $25,752,256 |
$155.14
+139.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.90% | 4.95% |
#2
Prev: #2
|
4.0 |
—
|
-10,413 | -13.0% |
P
S
|
69,694 | $24,906,706 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.49% | 2.47% |
#3
15
Prev: #18
|
3.3 |
—
|
469 | 1.6% |
P
S
|
29,891 | $22,811,018 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.47% | 3.85% |
#4
1
Prev: #5
|
2.8 |
—
|
-1,167 | -5.7% |
P
S
|
19,339 | $22,721,029 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.94% | 4.56% |
#5
2
Prev: #3
|
2.6 |
—
|
-847 | -0.6% |
P
S
|
132,164 | $20,022,911 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.88% | 2.75% |
#6
6
Prev: #12
|
2.1 |
—
|
-174 | -1.0% |
P
S
|
17,401 | $19,713,880 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.86% | 3.74% |
#7
1
Prev: #6
|
2.0 |
—
|
-885 | -1.3% |
P
S
|
67,748 | $19,603,672 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.73% | 4.40% |
#8
4
Prev: #4
|
2.0 |
—
|
-266 | -1.3% |
P
S
|
20,279 | $18,970,139 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.56% |
#9
1
Prev: #8
|
2.0 |
—
|
-1,072 | -1.1% |
P
S
|
94,002 | $18,808,839 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 3.63% |
#10
3
Prev: #7
|
1.8 |
—
|
-166 | -0.4% |
P
S
|
45,497 | $16,971,344 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.31% | 2.30% |
#11
11
Prev: #22
|
1.8 |
—
|
78 | 0.3% |
P
S
|
27,296 | $16,837,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 3.18% | 3.18% |
#12
2
Prev: #10
|
1.8 |
—
|
-4,096 | -6.4% |
P
S
|
60,168 | $16,176,876 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.87% | 3.09% |
#13
2
Prev: #11
|
1.6 |
—
|
-481 | -0.4% |
P
S
|
136,287 | $14,582,757 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.86% | 3.29% |
#14
5
Prev: #9
|
1.6 |
—
|
-2,672 | -3.4% |
P
S
|
76,650 | $14,542,862 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.83% | 2.64% |
#15
2
Prev: #17
|
1.6 |
—
|
-99 | -0.3% |
P
S
|
29,345 | $14,412,938 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.68% | 2.71% |
#16
1
Prev: #15
|
1.6 |
—
|
253 | 0.7% |
P
S
|
38,630 | $13,624,149 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.51% | 2.72% |
#17
3
Prev: #14
|
1.5 |
—
|
-297 | -1.2% |
P
S
|
25,427 | $12,748,319 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 2.44% | 2.36% |
#18
2
Prev: #20
|
1.5 |
—
|
-133 | -0.4% |
P
S
|
36,193 | $12,417,353 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 2.42% | 2.75% |
#19
6
Prev: #13
|
1.5 |
—
|
-122 | -0.2% |
P
S
|
61,014 | $12,301,113 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.26% | 2.35% |
#20
1
Prev: #21
|
3.9 |
—
|
61,766 | 2382.0% |
P
S
|
64,359 | $11,471,393 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.14% | 2.71% |
#21
5
Prev: #16
|
1.4 |
—
|
-10 | -0.0% |
P
S
|
27,369 | $10,883,985 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.13% | 1.64% |
#22
6
Prev: #28
|
1.4 |
—
|
-311 | -0.8% |
P
S
|
38,566 | $10,838,217 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.98% | 1.95% |
#23
2
Prev: #25
|
1.3 |
—
|
2,000 | 4.8% |
P
S
|
43,844 | $10,065,196 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XYL
XYLEM INC
|
Industrials | 1.94% | 2.14% |
#24
1
Prev: #23
|
1.3 |
—
|
4 | 0.0% |
P
S
|
83,407 | $9,859,530 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.84% | 2.05% |
#25
1
Prev: #24
|
1.2 |
—
|
4,067 | 4.0% |
P
S
|
106,786 | $9,372,616 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.67% | 1.91% |
#26
Prev: #26
|
1.2 |
—
|
-1,176 | -0.4% |
P
S
|
293,841 | $8,489,056 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.65% | 1.86% |
#27
Prev: #27
|
1.2 |
—
|
-484 | -0.2% |
P
S
|
228,226 | $8,389,587 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.60% | 0.15% |
#28
27
Prev: #55
|
3.6 |
—
|
40,424 | 709.8% |
P
S
|
46,119 | $8,131,702 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.53% | 1.61% |
#29
Prev: #29
|
1.1 |
—
|
279 | 0.3% |
P
S
|
80,477 | $7,796,651 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.45% | 2.39% |
#30
11
Prev: #19
|
1.1 |
—
|
-55 | -0.1% |
P
S
|
71,471 | $7,359,366 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.26% | 1.43% |
#31
Prev: #31
|
1.0 |
—
|
1,450 | 2.4% |
P
S
|
62,815 | $6,398,336 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.25% | 1.41% |
#32
Prev: #32
|
1.0 |
—
|
-1,321 | -3.8% |
P
S
|
33,305 | $6,343,939 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.18% |
#33
1
Prev: #34
|
0.9 |
—
|
-3,105 | -16.3% |
P
S
|
15,997 | $5,652,370 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.07% | 1.13% |
#34
1
Prev: #35
|
0.9 |
—
|
-1,680 | -7.7% |
P
S
|
20,056 | $5,455,233 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.06% | 1.48% |
#35
5
Prev: #30
|
0.4 |
—
|
-2,360 | -20.1% |
P
S
|
9,364 | $5,400,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.04% | 1.31% |
#36
3
Prev: #33
|
0.9 |
—
|
405 | 0.7% |
P
S
|
56,679 | $5,293,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.51% |
#37
Prev: #37
|
0.7 |
—
|
-151 | -4.1% |
P
S
|
3,521 | $2,629,138 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.46% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
9,842 | $2,476,641 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.56% |
#39
3
Prev: #36
|
0.7 |
—
|
-130 | -0.9% |
P
S
|
15,110 | $2,065,839 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.24% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
14,516 | $1,705,019 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.31% |
#41
Prev: #41
|
0.6 |
—
|
-337 | -5.7% |
P
S
|
5,580 | $1,417,153 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.23% | 0.22% |
#42
2
Prev: #44
|
0.6 |
—
|
233 | 4.6% |
P
S
|
5,301 | $1,187,159 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.19% |
#43
5
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
940 | $1,127,464 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.24% |
#44
1
Prev: #43
|
2.1 |
—
|
638 | 9.1% |
P
S
|
7,686 | $1,040,684 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.20% | 0.20% |
#45
1
Prev: #46
|
0.6 |
—
|
204 | 2.6% |
P
S
|
8,037 | $1,032,755 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.19% | 0.16% |
#46
5
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,550 | $951,132 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.18% | 0.18% |
#47
2
Prev: #49
|
0.6 |
—
|
-114 | -8.2% |
P
S
|
1,273 | $895,352 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.17% | 0.21% |
#48
3
Prev: #45
|
0.6 |
—
|
262 | 2.8% |
P
S
|
9,663 | $876,821 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
1,183 | — |
NEW
|
1,183 | $855,309 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | 0.19% |
#50
3
Prev: #47
|
0.6 |
—
|
141 | 4.8% |
P
S
|
3,057 | $826,338 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 88 holdings