Renaissance Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Renaissance Group LLC reported 234 stock positions worth $2.5 billion. Its top holding was KLA (KLAC) at 2.3% of the portfolio, followed by Applied Materials (AMAT, 2.1%) and Amphenol Class A (APH, 2.0%). Compared with Q1 2026, it opened 21 new positions, sold out of 21, added to 31 and reduced 160. The biggest buy was a new position in Trane Technologies (TT) and the biggest sale an exit from Zoetis (ZTS).
- Most Recent 13F
- Q2 2026
- Location
- Covington, KY
- CIK
- 0000944234
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0000944234-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 234 stocks · $2.5B
| KLAC KLA Corp. | 2.35% | 191,464 | $57.8M | Reduce -31.4% |
| AMAT Applied Materials Inc. | 2.14% | 72,843 | $52.7M | Reduce -33.5% |
| APH Amphenol Corp. Class A | 1.97% | 275,725 | $48.6M | Reduce -9.7% |
| LRCX Lam Research Corp. | 1.90% | 108,197 | $46.9M | Reduce -30.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 129,437 | $46.3M | Reduce -12.0% |
| ANET Arista Networks Inc. | 1.74% | 252,781 | $42.9M | Reduce -12.4% |
| ROK Rockwell Automation Inc. | 1.66% | 82,553 | $40.9M | Reduce -8.4% |
| AAPL Apple Inc. | 1.66% | 140,868 | $40.8M | Reduce -11.1% |
| JBL Jabil Inc. | 1.64% | 104,882 | $40.4M | Reduce -31.5% |
| FIX Comfort Systems USA Inc. | 1.60% | 19,928 | $39.5M | Reduce -32.2% |
| GWW WW Grainger Inc. | 1.60% | 28,956 | $39.4M | Reduce -8.7% |
| AVGO Broadcom Inc. | 1.60% | 104,104 | $39.3M | Reduce -20.6% |
| NBIX Neurocrine Biosciences Inc. | 1.57% | 228,970 | $38.6M | Reduce -7.1% |
| CAH Cardinal Health Inc. | 1.56% | 162,184 | $38.5M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.46% | 151,023 | $36.0M | Reduce -10.6% |
| ABBV Abbvie Inc. | 1.46% | 143,026 | $36.0M | Reduce -6.6% |
| HALO Halozyme Therapeutics Inc. | 1.42% | 447,242 | $35.0M | Reduce -5.1% |
| TT Trane Technologies PLC | 1.37% | 68,652 | $33.7M | New |
| CDW CDW Corp. | 1.36% | 238,981 | $33.6M | New |
| JLL Jones Lang Lasalle Inc. | 1.33% | 105,932 | $32.8M | Reduce -6.4% |
| APP AppLovin Corp. Class A | 1.32% | 63,304 | $32.6M | Reduce -6.2% |
| AXP American Express Co. | 1.32% | 95,824 | $32.4M | Add +16.5% |
| MAR Marriott International Class A | 1.31% | 87,322 | $32.4M | Add +18.8% |
| V Visa Inc. Class A | 1.31% | 94,170 | $32.3M | Reduce -6.6% |
| MSI Motorola Solutions Inc. | 1.31% | 77,457 | $32.2M | Reduce -6.5% |
| DT Dynatrace Inc. | 1.31% | 732,106 | $32.1M | Add +3.8% |
| TPR Tapestry Inc. | 1.30% | 219,111 | $32.1M | Reduce -6.3% |
| EME Emcor Group Inc. | 1.30% | 38,566 | $32.0M | Reduce -27.0% |
| GEV GE Vernova Inc. | 1.29% | 27,089 | $31.8M | New |
| CCL Carnival Corp. Ltd. | 1.29% | 1,111,315 | $31.8M | Add +21.2% |
| AMGN Amgen Inc. | 1.28% | 87,346 | $31.6M | Reduce -5.3% |
| MSFT Microsoft Corp. | 1.28% | 84,286 | $31.4M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 1.26% | 33,174 | $31.0M | Reduce -7.1% |
| SCHW Schwab (charles) Corp. | 1.24% | 331,894 | $30.6M | Reduce -3.7% |
| ITW Illinois Tool Works | 1.24% | 112,797 | $30.5M | Add +22.9% |
| META Meta Platforms Inc. Class A | 1.24% | 54,086 | $30.5M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 1.24% | 59,271 | $30.4M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 195,530 | $29.6M | Reduce -6.6% |
| NRG NRG Energy Inc. | 1.18% | 199,447 | $29.1M | Add +15.4% |
| HSY The Hershey Co. | 1.18% | 165,316 | $29.0M | Reduce -7.2% |
| NVDA Nvidia Corp. | 1.17% | 144,325 | $28.9M | Add +8657.6% |
| MCK McKesson Corp. | 1.15% | 37,423 | $28.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.14% | 127,669 | $28.1M | Reduce -3.7% |
| MCO Moody's Corp. | 1.13% | 61,696 | $27.9M | Add +0.3% |
| UBER Uber Technologies Inc. | 1.11% | 378,423 | $27.3M | Reduce -3.1% |
| APO Apollo Global Management Inc. | 1.10% | 228,301 | $27.0M | Add +13.8% |
| UNP Union Pacific Corp. | 1.04% | 94,444 | $25.7M | Add +7590.9% |
| NFLX Netflix Inc. | 0.99% | 341,784 | $24.4M | Reduce -4.5% |
| PTC PTC Inc. | 0.87% | 188,984 | $21.5M | Reduce -4.0% |
| TW Tradeweb Markets Inc. Class A | 0.86% | 211,794 | $21.1M | Reduce -22.7% |
| ULTA Ulta Beauty Inc. | 0.83% | 45,190 | $20.4M | Reduce -17.3% |
| CRM Salesforce Inc. | 0.71% | 110,925 | $17.4M | Reduce -16.9% |
| PEGA Pegasystems Inc. | 0.69% | 567,729 | $17.0M | Add +11.9% |
| ADSK Autodesk Inc. | 0.69% | 87,182 | $16.9M | Reduce -23.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 34,167 | $16.3M | Reduce -9.7% |
| INTU Intuit Inc. | 0.62% | 58,302 | $15.2M | Reduce -14.3% |
| SANM Sanmina Corp. | 0.51% | 49,282 | $12.5M | Reduce -16.6% |
| AIR Aar Corp. | 0.48% | 83,456 | $11.9M | Reduce -16.9% |
| FLEX Flex Ltd. | 0.48% | 73,078 | $11.8M | Reduce -51.5% |
| CDNL Cardinal Infrastructure GR-A | 0.46% | 121,161 | $11.4M | New |
| LTH Life Time Group Holdings Inc. | 0.46% | 278,458 | $11.4M | Reduce -16.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.46% | 46,568 | $11.2M | Reduce -9.0% |
| STRL Sterling Infrastructure Inc. | 0.45% | 13,175 | $11.1M | Reduce -57.6% |
| IESC Ies Holdings Inc. | 0.44% | 14,849 | $10.9M | Reduce -31.4% |
| IMAX Imax Corp. | 0.44% | 272,155 | $10.8M | Reduce -15.5% |
| UFPT Ufp Technologies Inc. | 0.40% | 37,323 | $9.9M | Reduce -14.9% |
| RELY Remitly Global Inc. | 0.39% | 425,594 | $9.5M | New |
| SEI Solaris Energy Infrastructur | 0.38% | 117,800 | $9.5M | New |
| PLMR Palomar Holdings Inc. | 0.38% | 74,735 | $9.4M | Reduce -16.5% |
| TIGO Millicom Intl Cellular S.A. | 0.38% | 102,335 | $9.3M | Reduce -35.6% |
| NXT Nextpower Inc. | 0.38% | 77,684 | $9.3M | Reduce -17.0% |
| DY Dycom Industries Inc. | 0.38% | 18,265 | $9.2M | Reduce -15.7% |
| BTSG Brightspring Health Services | 0.37% | 132,090 | $9.2M | New |
| SPXC SPX Technologies Inc. | 0.37% | 37,523 | $9.2M | New |
| AX Axos Financial Inc. | 0.37% | 94,091 | $9.2M | Reduce -17.0% |
| AEIS Advanced Energy Industries | 0.37% | 24,485 | $9.1M | Reduce -16.6% |
| MOD Modine Manufacturing Co. | 0.37% | 33,888 | $9.0M | Reduce -36.6% |
| MEDP Medpace Holdings Inc. | 0.36% | 16,664 | $8.8M | Reduce -32.0% |
| FN Fabrinet | 0.36% | 15,678 | $8.8M | Reduce -16.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.36% | 259,731 | $8.8M | Reduce -8.4% |
| PRVA Privia Health Group Inc. | 0.36% | 340,157 | $8.8M | Reduce -16.5% |
| HQY Healthequity Inc. | 0.36% | 96,839 | $8.7M | Reduce -1.5% |
| CTRE Caretrust REIT Inc. | 0.34% | 210,243 | $8.5M | Reduce -29.6% |
| ADUS Addus Homecare Corp. | 0.34% | 84,416 | $8.5M | Add +8.5% |
| SFM Sprouts Farmers Market Inc. | 0.34% | 99,876 | $8.4M | Reduce -16.7% |
| MMSI Merit Medical Systems Inc. | 0.34% | 121,170 | $8.4M | Reduce -1.1% |
| FSS Federal Signal Corp. | 0.34% | 64,673 | $8.3M | New |
| CVLT Commvault Systems Inc. | 0.34% | 58,551 | $8.3M | New |
| BDC Belden Inc. | 0.33% | 67,286 | $8.1M | Reduce -16.8% |
| INOD Innodata Inc. | 0.33% | 106,421 | $8.0M | Reduce -43.5% |
| EXLS Exlservice Holdings Inc. | 0.33% | 310,542 | $8.0M | Add +22.8% |
| HURN Huron Consulting Group Inc. | 0.32% | 88,617 | $8.0M | Add +20.4% |
| FTI Technipfmc PLC | 0.32% | 118,112 | $7.8M | Reduce -19.6% |
| RMBS Rambus Inc. | 0.32% | 58,896 | $7.8M | Reduce -44.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.32% | 188,936 | $7.8M | Reduce -16.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.31% | 387,690 | $7.6M | New |
| CVSA Covista Inc. | 0.31% | 61,036 | $7.6M | Reduce -16.8% |
| AER Aercap Holdings NV | 0.31% | 51,733 | $7.5M | Reduce -8.4% |
| TSEM Tower Semiconductor Ltd. | 0.30% | 28,659 | $7.5M | Reduce -46.1% |
| WAY Waystar Holding Corp. | 0.30% | 358,495 | $7.4M | Add +32.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.35 |
| NOW ServiceNow Inc. | Reduce -97.8% | 0.02% | −1.16 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.91 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.73 |
| INTU Intuit Inc. | Reduce -14.3% | 0.62% | −0.61 |
| TW Tradeweb Markets Inc. Class A | Reduce -22.7% | 0.86% | −0.49 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.46 |
| ADSK Autodesk Inc. | Reduce -23.3% | 0.69% | −0.45 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.99% | −0.45 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.40 |
| HSY The Hershey Co. | Reduce -7.2% | 1.18% | −0.37 |
| ULTA Ulta Beauty Inc. | Reduce -17.3% | 0.83% | −0.37 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Reduce -16.9% | 0.71% | −0.34 |
| EME Emcor Group Inc. | Reduce -27.0% | 1.30% | −0.33 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.30 |
| PTC PTC Inc. | Reduce -4.0% | 0.87% | −0.30 |
| ENSG The Ensign Group Inc. | Reduce -32.4% | 0.29% | −0.27 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.25 |
| BL Blackline Inc. | Sold out | 0.00% | −0.24 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 1.26% | −0.23 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.22 |
| MCK McKesson Corp. | Reduce -0.2% | 1.15% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -6.5% | 1.31% | −0.20 |
| TJX TJX Companies Inc. | Reduce -6.6% | 1.20% | −0.20 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.18 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.18 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.18 |
| MRX Marex UK Holdings Ltd. | Reduce -60.4% | 0.19% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 1.14% | −0.17 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 1.24% | −0.14 |
| MEDP Medpace Holdings Inc. | Reduce -32.0% | 0.36% | −0.13 |
| TIGO Millicom Intl Cellular S.A. | Reduce -35.6% | 0.38% | −0.12 |
| MSFT Microsoft Corp. | Reduce -6.4% | 1.28% | −0.12 |
| MOD Modine Manufacturing Co. | Reduce -36.6% | 0.37% | −0.12 |
| CTRE Caretrust REIT Inc. | Reduce -29.6% | 0.34% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -3.7% | 1.24% | −0.11 |
| JLL Jones Lang Lasalle Inc. | Reduce -6.4% | 1.33% | −0.11 |
| FTI Technipfmc PLC | Reduce -19.6% | 0.32% | −0.11 |
| AVGO Broadcom Inc. | Reduce -20.6% | 1.60% | −0.10 |
| NXT Nextpower Inc. | Reduce -17.0% | 0.38% | −0.10 |
| BCO The Brink's Co. | Reduce -16.2% | 0.28% | −0.10 |
| FIX Comfort Systems USA Inc. | Reduce -32.2% | 1.60% | −0.09 |
| HTHT H World Group Ltd.-ADR | Reduce -9.5% | 0.24% | −0.09 |
| GPI Group 1 Automotive Inc. | Reduce -16.6% | 0.22% | −0.09 |
| TSEM Tower Semiconductor Ltd. | Reduce -46.1% | 0.30% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.1% | 0.17% | −0.08 |
| KT KT Corp.-SP ADR | Reduce -8.9% | 0.20% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| TT Trane Technologies PLC | New | 1.37% | +1.37 |
| CDW CDW Corp. | New | 1.36% | +1.36 |
| GEV GE Vernova Inc. | New | 1.29% | +1.29 |
| NVDA Nvidia Corp. | Add +8657.6% | 1.17% | +1.16 |
| UNP Union Pacific Corp. | Add +7590.9% | 1.04% | +1.03 |
| CDNL Cardinal Infrastructure GR-A | New | 0.46% | +0.46 |
| RELY Remitly Global Inc. | New | 0.39% | +0.39 |
| SEI Solaris Energy Infrastructur | New | 0.38% | +0.38 |
| BTSG Brightspring Health Services | New | 0.37% | +0.37 |
| SPXC SPX Technologies Inc. | New | 0.37% | +0.37 |
| FSS Federal Signal Corp. | New | 0.34% | +0.34 |
| CVLT Commvault Systems Inc. | New | 0.34% | +0.34 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.31% | +0.31 |
| MAR Marriott International Class A | Add +18.8% | 1.31% | +0.31 |
| CCL Carnival Corp. Ltd. | Add +21.2% | 1.29% | +0.30 |
| AXP American Express Co. | Add +16.5% | 1.32% | +0.28 |
| ITW Illinois Tool Works | Add +22.9% | 1.24% | +0.24 |
| CAAP Corp. America Airports SA | New | 0.23% | +0.23 |
| REPX Riley Exploration Permian Inc. | Add +1586.1% | 0.25% | +0.23 |
| DT Dynatrace Inc. | Add +3.8% | 1.31% | +0.21 |
| CENX Century Aluminum Company | Add +1493.3% | 0.22% | +0.20 |
| APO Apollo Global Management Inc. | Add +13.8% | 1.10% | +0.16 |
| NTES Netease Inc.-ADR | Add +81.5% | 0.27% | +0.14 |
| NRG NRG Energy Inc. | Add +15.4% | 1.18% | +0.13 |
| ALV Autoliv Inc. | Add +48.8% | 0.26% | +0.10 |
| PSO Pearson PLC-Sponsored ADR | Add +22.8% | 0.29% | +0.09 |
| RNW Renew Energy Global PLC-A | New | 0.05% | +0.05 |
| ADUS Addus Homecare Corp. | Add +8.5% | 0.34% | +0.04 |
| WAY Waystar Holding Corp. | Add +32.0% | 0.30% | +0.02 |
| RDWR Radware Ltd. | Add +25.3% | 0.05% | +0.02 |
| CWK Cushman & Wakefield Ltd. | Add +36.0% | 0.05% | +0.02 |
| NTAP Netapp Inc. | New | 0.01% | +0.01 |
| CWI State Street SPDR MSCI Acwi | New | 0.01% | +0.01 |
| MCO Moody's Corp. | Add +0.3% | 1.13% | +0.01 |
| PAGS Pagseguro Digital Ltd. Class A | Add +46.0% | 0.05% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
| MAS Masco Corp. | New | 0.01% | +0.01 |
| PSA Public Storage | New | 0.01% | +0.01 |
| SONY Sony Group Corp. - SP ADR | Add +10.6% | 0.23% | +0.01 |
| AMH American Homes 4 Rent- A | New | 0.01% | +0.01 |
| CUBE Cubesmart | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| ROST Ross Stores Inc. | Add +26.2% | 0.04% | +0.01 |
| NTB Bank of N.T. Butterfield&son | Add +0.4% | 0.05% | +0.00 |
| EXLS Exlservice Holdings Inc. | Add +22.8% | 0.33% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +3.6% | 0.01% | 0.00 |
| EOG EOG Resources Inc. | Add +4.8% | 0.04% | −0.00 |
| CWCO Consolidated Water Co.-Ord SH | Add +3.0% | 0.03% | −0.00 |
| G Genpact Ltd. | Add +18.4% | 0.03% | −0.00 |
| HURN Huron Consulting Group Inc. | Add +20.4% | 0.32% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 234 | $2.5B | KLAC, AMAT, APH, LRCX, GOOGL |
| Q1 2026 | 234 | $2.4B | GOOGL, KLAC, JBL, AVGO, FIX |
| Q4 2025 | 240 | $2.5B | GOOGL, AVGO, AAPL, KLAC, APH |
| Q3 2025 | 239 | $2.7B | APP, AVGO, GOOGL, MSFT, ANET |
| Q2 2025 | 236 | $2.6B | NFLX, EME, META, FIX, AVGO |
| Q1 2025 | 242 | $2.3B | ORLY, AAPL, BJ, MCK, BRO |
| Q4 2024 | 243 | $2.4B | AVGO, AAPL, AMZN, NFLX, GOOGL |
| Q3 2024 | 240 | $2.4B | AAPL, META, AVGO, ACGL, MSFT |
| Q2 2024 | 277 | $2.6B | AVGO, MSFT, AAPL, KLAC, GOOGL |
| Q1 2024 | 270 | $2.6B | MSFT, ACGL, AVGO, META, ICLR |