Renaissance Investment Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Renaissance Investment Group LLC reported 86 stock positions worth $435.6 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Costco Wholesale (COST, 4.2%) and Broadcom (AVGO, 3.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 1, added to 27 and reduced 45. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Air Products & Chemicals (APD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- LENOX, MA
- CIK
- 0001509508
- Portfolio Value
- $435.6M (Q1 2024)
- SEC Filing
- 0001509508-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 86 stocks · $435.6M
| MSFT Microsoft Corp. | 5.06% | 52,426 | $22.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 4.17% | 24,774 | $18.2M | Add +0.1% |
| AVGO Broadcom Inc. | 3.92% | 12,882 | $17.1M | Reduce -3.9% |
| AAPL Apple Inc. | 3.57% | 90,608 | $15.5M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 3.55% | 26,599 | $15.5M | Add +0.6% |
| URI United Rentals Inc. | 3.54% | 21,379 | $15.4M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.53% | 151,678 | $15.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.41% | 98,523 | $14.9M | Add +2.6% |
| HD Home Depot Inc. | 3.21% | 36,486 | $14.0M | Add +0.2% |
| DHR Danaher Corp. | 2.87% | 49,979 | $12.5M | Add +0.8% |
| UNP Union Pacific Corp. | 2.84% | 50,318 | $12.4M | Add +0.2% |
| TTEK Tetra Tech Inc. | 2.83% | 66,786 | $12.3M | Add +1.3% |
| NXPI NXP Semiconductors NV | 2.79% | 49,080 | $12.2M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 2.76% | 30,165 | $12.0M | Reduce -1.1% |
| CRH CRH PLC | 2.55% | 128,925 | $11.1M | Add +8.8% |
| V Visa Inc. Class A | 2.55% | 39,763 | $11.1M | Reduce -0.1% |
| MLM Martin Marietta Materials | 2.43% | 17,219 | $10.6M | Add +2.3% |
| BKNG Booking Holdings Inc. | 2.42% | 2,907 | $10.5M | Add +1.0% |
| XYL Xylem Inc. | 2.22% | 74,907 | $9.7M | Add +2.3% |
| RTX RTX Corp. | 2.21% | 98,918 | $9.6M | Add +0.7% |
| PEP Pepsico Inc. | 2.01% | 50,113 | $8.8M | Add +0.9% |
| TEL Te Connectivity Ltd. | 2.01% | 60,253 | $8.8M | Add +1.0% |
| LDOS Leidos Holdings Inc. | 2.00% | 66,450 | $8.7M | Add +1.7% |
| CHD Church & Dwight Co. Inc. | 1.98% | 82,740 | $8.6M | Add +1.1% |
| ZTS Zoetis Inc. | 1.96% | 50,534 | $8.6M | Add +2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.72% | 29,907 | $7.5M | Add +13.2% |
| EPD Enterprise Products Partners | 1.69% | 252,068 | $7.4M | Reduce -1.1% |
| ON On Semiconductor | 1.64% | 97,389 | $7.2M | Reduce -2.3% |
| GD General Dynamics Corp. | 1.63% | 25,109 | $7.1M | Add +4.8% |
| ROK Rockwell Automation Inc. | 1.58% | 23,565 | $6.9M | Add +3.0% |
| TSCO Tractor Supply Company | 1.46% | 24,349 | $6.4M | Add +1.2% |
| DE Deere & Co. | 1.29% | 13,694 | $5.6M | Reduce -0.7% |
| HAL Halliburton Co. | 1.28% | 141,735 | $5.6M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.25% | 16,959 | $5.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 39,438 | $5.1M | Add +12.4% |
| CRM Salesforce Inc. | 1.14% | 16,483 | $5.0M | New |
| NEE Nextera Energy Inc. | 1.13% | 77,088 | $4.9M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.94% | 7,340 | $4.1M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 26,140 | $4.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.77% | 6,910 | $3.4M | New |
| ABBV Abbvie Inc. | 0.53% | 12,738 | $2.3M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.48% | 18,092 | $2.1M | Reduce -13.8% |
| BLD Topbuild Corp. | 0.46% | 4,500 | $2.0M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,591 | $1.9M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.41% | 7,402 | $1.8M | Reduce -81.9% |
| BX Blackstone Inc. | 0.37% | 12,379 | $1.6M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.36% | 6,268 | $1.6M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.36% | 13,704 | $1.6M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.35% | 11,687 | $1.5M | Reduce -3.6% |
| VLTO Veralto Corp. | 0.34% | 16,496 | $1.5M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 6,898 | $1.3M | Add +4.3% |
| JNJ Johnson & Johnson | 0.28% | 7,642 | $1.2M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.24% | 3,697 | $1.0M | Reduce -2.7% |
| PGR Progressive Corp. | 0.23% | 4,754 | $983K | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.21% | 18,247 | $911K | Reduce -15.2% |
| LLY Eli Lilly & Co. | 0.19% | 1,040 | $809K | Reduce -16.1% |
| CVX Chevron Corp. | 0.16% | 4,466 | $704K | Reduce -27.8% |
| AMGN Amgen Inc. | 0.16% | 2,470 | $702K | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,369 | $576K | No change |
| PG The Procter & Gamble Co. | 0.12% | 3,228 | $524K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,041 | $515K | Reduce -3.3% |
| INTC Intel Corp. | 0.12% | 11,370 | $502K | Add +10.9% |
| ODFL Old Dominion Freight Line | 0.11% | 2,240 | $491K | Reduce -11.8% |
| CL Colgate-Palmolive Co. | 0.11% | 5,215 | $470K | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.10% | 6,672 | $447K | Reduce -90.5% |
| MS Morgan Stanley | 0.10% | 4,550 | $428K | Reduce -38.0% |
| SYK Stryker Corp. | 0.10% | 1,162 | $416K | No change |
| PFE Pfizer Inc. | 0.09% | 13,355 | $371K | Reduce -23.5% |
| AMZN Amazon.com Inc. | 0.08% | 2,010 | $363K | Reduce -0.7% |
| CSX CSX Corp. | 0.08% | 9,350 | $347K | Reduce -4.1% |
| DOV Dover Corp. | 0.08% | 1,950 | $346K | No change |
| ECL Ecolab Inc. | 0.07% | 1,257 | $290K | No change |
| WMT Walmart Inc. | 0.07% | 4,749 | $286K | Reduce -0.3% |
| GE General Electric | 0.06% | 1,567 | $275K | New |
| PHO Invesco Water Resources ETF | 0.06% | 4,045 | $269K | No change |
| NKE Nike Inc. Class B | 0.06% | 2,865 | $269K | Reduce -7.9% |
| ADI Analog Devices Inc. | 0.06% | 1,350 | $267K | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.06% | 2,350 | $267K | Reduce -28.1% |
| WWD Woodward Inc. | 0.06% | 1,620 | $250K | Reduce -27.0% |
| LOW Lowe's Cos Inc. | 0.06% | 969 | $247K | No change |
| ALB Albemarle Corp. | 0.05% | 1,764 | $232K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.05% | 814 | $218K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,085 | $217K | Reduce -19.9% |
| CAT Caterpillar Inc. | 0.05% | 563 | $206K | New |
| MAS Masco Corp. | 0.05% | 2,600 | $205K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 31,100 | $36K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | Reduce -81.9% | 0.41% | −2.38 |
| AAPL Apple Inc. | Reduce -5.5% | 3.57% | −1.03 |
| PYPL PayPal Holdings Inc. | Reduce -90.5% | 0.10% | −0.97 |
| ON On Semiconductor | Reduce -2.3% | 1.64% | −0.43 |
| DE Deere & Co. | Reduce -0.7% | 1.29% | −0.08 |
| USB US Bancorp | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Reduce -38.0% | 0.10% | −0.07 |
| BX Blackstone Inc. | Reduce -9.4% | 0.37% | −0.07 |
| CVX Chevron Corp. | Reduce -27.8% | 0.16% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -15.2% | 0.21% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 1.13% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.9% | 5.06% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.24% | −0.04 |
| PFE Pfizer Inc. | Reduce -23.5% | 0.09% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -13.8% | 0.48% | −0.04 |
| ADP Automatic Data Processing | Reduce -7.0% | 0.36% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.36% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.28% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 2.55% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.12% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.9% | 0.06% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.16% | −0.02 |
| EMR Emerson Electric Co. | Reduce -28.1% | 0.06% | −0.02 |
| WWD Woodward Inc. | Reduce -27.0% | 0.06% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -0.2% | 2.79% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -11.8% | 0.11% | −0.02 |
| ALB Albemarle Corp. | Reduce -1.9% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Reduce -2.0% | 0.34% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.91% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -19.9% | 0.05% | −0.01 |
| ADI Analog Devices Inc. | Reduce -2.2% | 0.06% | −0.01 |
| CSX CSX Corp. | Reduce -4.1% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.12% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.94% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.11% | +0.00 |
| WMT Walmart Inc. | Reduce -0.3% | 0.07% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -16.1% | 0.19% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.08% | +0.01 |
| BLD Topbuild Corp. | Reduce -5.5% | 0.46% | +0.01 |
| EPD Enterprise Products Partners | Reduce -1.1% | 1.69% | +0.02 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.53% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.35% | +0.03 |
| PGR Progressive Corp. | Reduce -3.3% | 0.23% | +0.03 |
| AVGO Broadcom Inc. | Reduce -3.9% | 3.92% | +0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 2.76% | +0.20 |
| URI United Rentals Inc. | Reduce -3.7% | 3.54% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.25% | +1.25 |
| CRM Salesforce Inc. | New | 1.14% | +1.14 |
| META Meta Platforms Inc. Class A | New | 0.77% | +0.77 |
| CRH CRH PLC | Add +8.8% | 2.55% | +0.51 |
| MLM Martin Marietta Materials | Add +2.3% | 2.43% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +12.4% | 1.16% | +0.26 |
| LDOS Leidos Holdings Inc. | Add +1.7% | 2.00% | +0.24 |
| AJG Arthur J Gallagher & Co. | Add +13.2% | 1.72% | +0.24 |
| TSCO Tractor Supply Company | Add +1.2% | 1.46% | +0.18 |
| RTX RTX Corp. | Add +0.7% | 2.21% | +0.16 |
| XYL Xylem Inc. | Add +2.3% | 2.22% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.1% | 4.17% | +0.10 |
| TTEK Tetra Tech Inc. | Add +1.3% | 2.83% | +0.09 |
| GD General Dynamics Corp. | Add +4.8% | 1.63% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 3.41% | +0.08 |
| HD Home Depot Inc. | Add +0.2% | 3.21% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 3.55% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +1.1% | 1.98% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| MAS Masco Corp. | New | 0.05% | +0.05 |
| HAL Halliburton Co. | Add +2.7% | 1.28% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.3% | 0.30% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.43% | +0.01 |
| DHR Danaher Corp. | Add +0.8% | 2.87% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 3.53% | +0.00 |
| INTC Intel Corp. | Add +10.9% | 0.12% | −0.01 |
| TEL Te Connectivity Ltd. | Add +1.0% | 2.01% | −0.08 |
| PEP Pepsico Inc. | Add +0.9% | 2.01% | −0.09 |
| BKNG Booking Holdings Inc. | Add +1.0% | 2.42% | −0.12 |
| ROK Rockwell Automation Inc. | Add +3.0% | 1.58% | −0.19 |
| UNP Union Pacific Corp. | Add +0.2% | 2.84% | −0.23 |
| ZTS Zoetis Inc. | Add +2.3% | 1.96% | −0.46 |
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 |