Renaissance Investment Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Renaissance Investment Group LLC reported 84 stock positions worth $508.4 million. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and CrowdStrike Class A (CRWD, 4.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 23 and reduced 40. The biggest buy was CrowdStrike Class A (CRWD, shares +2%) and the biggest sale Leidos (LDOS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LENOX, MA
- CIK
- 0001509508
- Portfolio Value
- $508.4M (Q2 2026)
- SEC Filing
- 0001509508-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 84 stocks · $508.4M
| AVGO Broadcom Inc. | 5.07% | 68,173 | $25.8M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 4.90% | 69,694 | $24.9M | Reduce -13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.49% | 29,891 | $22.8M | Add +1.6% |
| GEV GE Vernova Inc. | 4.47% | 19,339 | $22.7M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.94% | 132,164 | $20.0M | Reduce -0.6% |
| URI United Rentals Inc. | 3.88% | 17,401 | $19.7M | Reduce -1.0% |
| AAPL Apple Inc. | 3.86% | 67,748 | $19.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 3.73% | 20,279 | $19.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.70% | 94,002 | $18.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.34% | 45,497 | $17.0M | Reduce -0.4% |
| CRS Carpenter Technology | 3.31% | 27,296 | $16.8M | Add +0.3% |
| HWM Howmet Aerospace Inc. | 3.18% | 60,168 | $16.2M | Reduce -6.4% |
| CRH CRH PLC | 2.87% | 136,287 | $14.6M | Reduce -0.3% |
| RTX RTX Corp. | 2.86% | 76,650 | $14.5M | Reduce -3.4% |
| TT Trane Technologies PLC | 2.83% | 29,345 | $14.4M | Reduce -0.3% |
| HD Home Depot Inc. | 2.68% | 38,630 | $13.6M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 2.51% | 25,427 | $12.7M | Reduce -1.1% |
| V Visa Inc. Class A | 2.44% | 36,193 | $12.4M | Reduce -0.4% |
| TEL Te Connectivity PLC | 2.42% | 61,014 | $12.3M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 2.26% | 64,359 | $11.5M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 2.14% | 27,369 | $10.9M | Reduce -0.0% |
| NXPI NXP Semiconductors NV | 2.13% | 38,566 | $10.8M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.98% | 43,844 | $10.1M | Add +4.8% |
| XYL Xylem Inc. | 1.94% | 83,407 | $9.9M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.84% | 106,786 | $9.4M | Add +4.0% |
| TTEK Tetra Tech Inc. | 1.67% | 293,841 | $8.5M | Reduce -0.4% |
| EPD Enterprise Products Partners | 1.65% | 228,226 | $8.4M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 1.60% | 46,119 | $8.1M | Add +709.8% |
| CHD Church & Dwight Co. Inc. | 1.53% | 80,477 | $7.8M | Add +0.3% |
| LDOS Leidos Holdings Inc. | 1.45% | 71,471 | $7.4M | Reduce -0.1% |
| CCJ Cameco Corp. | 1.26% | 62,815 | $6.4M | Add +2.4% |
| DHR Danaher Corp. | 1.25% | 33,305 | $6.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.11% | 15,997 | $5.7M | Reduce -16.3% |
| UNP Union Pacific Corp. | 1.07% | 20,056 | $5.5M | Reduce -7.7% |
| MLM Martin Marietta Materials | 1.06% | 9,364 | $5.4M | Reduce -20.1% |
| NEM Newmont Corp. | 1.04% | 56,679 | $5.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,521 | $2.6M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.49% | 9,842 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 15,110 | $2.1M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.34% | 14,516 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.28% | 5,580 | $1.4M | Reduce -5.7% |
| ADP Automatic Data Processing | 0.23% | 5,301 | $1.2M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.22% | 940 | $1.1M | No change |
| PEP Pepsico Inc. | 0.20% | 7,686 | $1.0M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.20% | 8,037 | $1.0M | Add +2.6% |
| MS Morgan Stanley | 0.19% | 4,550 | $951K | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,273 | $895K | Reduce -8.2% |
| ABT Abbott Laboratories | 0.17% | 9,663 | $877K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.17% | 1,183 | $855K | New |
| MCD McDonald's Corp. | 0.16% | 3,057 | $826K | Add +4.8% |
| BX Blackstone Inc. | 0.16% | 6,960 | $819K | Reduce -6.0% |
| INTC Intel Corp. | 0.15% | 5,550 | $775K | No change |
| APD Air Products & Chemicals Inc. | 0.14% | 2,492 | $731K | No change |
| BLD Topbuild Corp. | 0.14% | 2,000 | $709K | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,777 | $664K | Add +48.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,185 | $593K | Add +25.4% |
| CVX Chevron Corp. | 0.11% | 3,470 | $575K | No change |
| WMT Walmart Inc. | 0.11% | 5,015 | $568K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.11% | 1,330 | $567K | Add +111.1% |
| AMGN Amgen Inc. | 0.11% | 1,534 | $555K | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,576 | $516K | Add +59.0% |
| CL Colgate-Palmolive Co. | 0.10% | 5,463 | $501K | Add +1.9% |
| ADI Analog Devices Inc. | 0.10% | 1,225 | $487K | No change |
| PG The Procter & Gamble Co. | 0.09% | 3,095 | $454K | Add +8.9% |
| CAT Caterpillar Inc. | 0.09% | 414 | $441K | Reduce -4.6% |
| CSX CSX Corp. | 0.07% | 8,000 | $380K | No change |
| ECL Ecolab Inc. | 0.07% | 1,361 | $379K | Add +8.9% |
| CMI Cummins Inc. | 0.07% | 525 | $374K | Reduce -8.7% |
| DOV Dover Corp. | 0.07% | 1,600 | $359K | Reduce -17.9% |
| WWD Woodward Inc. | 0.06% | 740 | $315K | Reduce -28.2% |
| QCOM Qualcomm Inc. | 0.06% | 1,700 | $314K | New |
| ITW Illinois Tool Works | 0.06% | 1,133 | $306K | Add +40.8% |
| DELL Dell Technologies -C | 0.06% | 675 | $291K | New |
| GLW Corning Inc. | 0.06% | 1,100 | $281K | New |
| SYK Stryker Corp. | 0.05% | 880 | $277K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,615 | $231K | No change |
| EWG iShares MSCI Germany ETF | 0.05% | 5,550 | $230K | No change |
| VLTO Veralto Corp. | 0.04% | 2,551 | $226K | Reduce -69.8% |
| PFE Pfizer Inc. | 0.04% | 9,150 | $220K | No change |
| ODFL Old Dominion Freight Line | 0.04% | 1,000 | $217K | Reduce -9.1% |
| BAC Bank of America Corp. | 0.04% | 3,784 | $216K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 106 | $211K | New |
| LOW Lowe's Cos Inc. | 0.04% | 925 | $204K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 482 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| LDOS Leidos Holdings Inc. | Reduce -0.1% | 1.45% | −0.94 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 3.73% | −0.67 |
| TJX TJX Companies Inc. | Reduce -0.6% | 3.94% | −0.63 |
| ISRG Intuitive Surgical Inc. | Reduce -0.0% | 2.14% | −0.57 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.49 |
| RTX RTX Corp. | Reduce -3.4% | 2.86% | −0.43 |
| MLM Martin Marietta Materials | Reduce -20.1% | 1.06% | −0.42 |
| TEL Te Connectivity PLC | Reduce -0.2% | 2.42% | −0.33 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.34% | −0.29 |
| AVGO Broadcom Inc. | Reduce -14.8% | 5.07% | −0.25 |
| TTEK Tetra Tech Inc. | Reduce -0.4% | 1.67% | −0.24 |
| CRH CRH PLC | Reduce -0.3% | 2.87% | −0.22 |
| EPD Enterprise Products Partners | Reduce -0.2% | 1.65% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 2.51% | −0.21 |
| DHR Danaher Corp. | Reduce -3.8% | 1.25% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.41% | −0.15 |
| VLTO Veralto Corp. | Reduce -69.8% | 0.04% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 2.26% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -16.3% | 1.11% | −0.07 |
| UNP Union Pacific Corp. | Reduce -7.7% | 1.07% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 4.90% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.28% | −0.03 |
| WMT Walmart Inc. | Reduce -0.2% | 0.11% | −0.02 |
| BX Blackstone Inc. | Reduce -6.0% | 0.16% | −0.02 |
| BLD Topbuild Corp. | Reduce -4.8% | 0.14% | −0.02 |
| WWD Woodward Inc. | Reduce -28.2% | 0.06% | −0.02 |
| DOV Dover Corp. | Reduce -17.9% | 0.07% | −0.02 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.11% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -8.2% | 0.18% | −0.01 |
| ODFL Old Dominion Freight Line | Reduce -9.1% | 0.04% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -6.4% | 3.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 0.52% | +0.00 |
| CMI Cummins Inc. | Reduce -8.7% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Reduce -4.6% | 0.09% | +0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 2.44% | +0.08 |
| AAPL Apple Inc. | Reduce -1.3% | 3.86% | +0.11 |
| NVDA Nvidia Corp. | Reduce -1.1% | 3.70% | +0.14 |
| TT Trane Technologies PLC | Reduce -0.3% | 2.83% | +0.20 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 2.13% | +0.49 |
| GEV GE Vernova Inc. | Reduce -5.7% | 4.47% | +0.62 |
| URI United Rentals Inc. | Reduce -1.0% | 3.88% | +1.13 |
Portfolio Buys Q1 2026 → Q2 2026
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.6% | 4.49% | +2.02 |
| APH Amphenol Corp. Class A | Add +709.8% | 1.60% | +1.44 |
| CRS Carpenter Technology | Add +0.3% | 3.31% | +1.01 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| ETN Eaton Corp. PLC | Add +111.1% | 0.11% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| GE General Electric | Add +48.8% | 0.13% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +59.0% | 0.10% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +4.8% | 1.98% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.4% | 0.12% | +0.02 |
| ITW Illinois Tool Works | Add +40.8% | 0.06% | +0.02 |
| ADP Automatic Data Processing | Add +4.6% | 0.23% | +0.01 |
| ECL Ecolab Inc. | Add +8.9% | 0.07% | +0.00 |
| PG The Procter & Gamble Co. | Add +8.9% | 0.09% | +0.00 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.20% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.9% | 0.10% | +0.00 |
| PEP Pepsico Inc. | Add +9.1% | 0.20% | −0.03 |
| HD Home Depot Inc. | Add +0.7% | 2.68% | −0.03 |
| MCD McDonald's Corp. | Add +4.8% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Add +2.8% | 0.17% | −0.03 |
| CHD Church & Dwight Co. Inc. | Add +0.3% | 1.53% | −0.07 |
| CCJ Cameco Corp. | Add +2.4% | 1.26% | −0.17 |
| XYL Xylem Inc. | Add +0.0% | 1.94% | −0.20 |
| NEE Nextera Energy Inc. | Add +4.0% | 1.84% | −0.21 |
| NEM Newmont Corp. | Add +0.7% | 1.04% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $508.4M | AVGO, GOOGL, CRWD, GEV, TJX |
| Q1 2026 | 81 | $465.5M | AVGO, GOOGL, TJX, COST, GEV |
| Q4 2025 | 78 | $496.4M | AVGO, GOOGL, MSFT, TJX, AAPL |
| Q3 2025 | 78 | $493.7M | AVGO, MSFT, GOOGL, TJX, COST |
| Q2 2025 | 78 | $460.9M | AVGO, MSFT, COST, TJX, GOOGL |
| Q1 2025 | 73 | $411.9M | COST, MSFT, TJX, AVGO, AAPL |
| Q4 2024 | 78 | $473.7M | AVGO, COST, AAPL, MSFT, GOOGL |
| Q3 2024 | 85 | $480.5M | MSFT, COST, AVGO, AAPL, TJX |
| Q2 2024 | 84 | $459.8M | MSFT, AVGO, COST, AAPL, GOOGL |
| Q1 2024 | 86 | $435.6M | MSFT, COST, AVGO, AAPL, TMO |