Renaissance Investment Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Renaissance Investment Group LLC reported 84 stock positions worth $459.8 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Costco Wholesale (COST, 4.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 29 and reduced 38. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale On Semiconductor (ON, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LENOX, MA
- CIK
- 0001509508
- Portfolio Value
- $459.8M (Q2 2024)
- SEC Filing
- 0001509508-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 84 stocks · $459.8M
| MSFT Microsoft Corp. | 5.21% | 52,126 | $24.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 4.79% | 12,718 | $22.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 4.72% | 24,479 | $21.7M | Reduce -1.2% |
| AAPL Apple Inc. | 4.34% | 87,209 | $19.9M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 4.07% | 99,078 | $18.7M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.73% | 152,837 | $17.1M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 3.10% | 26,807 | $14.3M | Add +0.8% |
| NXPI NXP Semiconductors NV | 2.96% | 49,443 | $13.6M | Add +0.7% |
| URI United Rentals Inc. | 2.94% | 21,533 | $13.5M | Add +0.7% |
| TTEK Tetra Tech Inc. | 2.92% | 67,294 | $13.4M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 2.92% | 30,358 | $13.4M | Add +0.6% |
| HD Home Depot Inc. | 2.70% | 36,854 | $12.4M | Add +1.0% |
| DHR Danaher Corp. | 2.65% | 50,728 | $12.2M | Add +1.5% |
| BKNG Booking Holdings Inc. | 2.55% | 2,953 | $11.7M | Add +1.6% |
| UNP Union Pacific Corp. | 2.42% | 50,091 | $11.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.36% | 82,655 | $10.9M | New |
| V Visa Inc. Class A | 2.32% | 40,188 | $10.7M | Add +1.1% |
| XYL Xylem Inc. | 2.25% | 77,404 | $10.3M | Add +3.3% |
| CRH CRH PLC | 2.23% | 135,309 | $10.3M | Add +5.0% |
| RTX RTX Corp. | 2.19% | 99,725 | $10.1M | Add +0.8% |
| LDOS Leidos Holdings Inc. | 2.16% | 68,431 | $9.9M | Add +3.0% |
| MLM Martin Marietta Materials | 2.02% | 17,491 | $9.3M | Add +1.6% |
| TEL Te Connectivity Ltd. | 1.99% | 61,220 | $9.2M | Add +1.6% |
| ZTS Zoetis Inc. | 1.95% | 51,438 | $9.0M | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 1.91% | 83,899 | $8.8M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.82% | 31,741 | $8.4M | Add +6.1% |
| PEP Pepsico Inc. | 1.80% | 51,102 | $8.3M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.78% | 21,178 | $8.2M | Add +24.9% |
| EPD Enterprise Products Partners | 1.59% | 250,013 | $7.3M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.55% | 25,533 | $7.1M | Add +1.7% |
| TSCO Tractor Supply Company | 1.40% | 25,014 | $6.4M | Add +2.7% |
| NEE Nextera Energy Inc. | 1.28% | 81,835 | $5.9M | Add +6.2% |
| TT Trane Technologies PLC | 1.24% | 17,139 | $5.7M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.24% | 40,641 | $5.7M | Add +3.0% |
| CRM Salesforce Inc. | 1.12% | 20,437 | $5.2M | Add +24.0% |
| GOOG Alphabet Inc. Class C | 1.07% | 25,850 | $4.9M | Reduce -1.1% |
| HAL Halliburton Co. | 1.01% | 141,656 | $4.7M | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 1.01% | 17,761 | $4.6M | Reduce -24.6% |
| META Meta Platforms Inc. Class A | 1.00% | 8,669 | $4.6M | Add +25.5% |
| MDY State Street SPDR S&P Midcap | 0.84% | 7,323 | $3.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.45% | 12,213 | $2.1M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,647 | $2.0M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.43% | 17,934 | $2.0M | Reduce -0.9% |
| BLD Topbuild Corp. | 0.35% | 4,200 | $1.6M | Reduce -6.7% |
| VLTO Veralto Corp. | 0.34% | 16,329 | $1.6M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.34% | 6,096 | $1.6M | Reduce -17.6% |
| ADP Automatic Data Processing | 0.31% | 6,153 | $1.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.30% | 10,767 | $1.4M | Reduce -7.9% |
| BX Blackstone Inc. | 0.29% | 10,929 | $1.3M | Reduce -11.7% |
| ABT Abbott Laboratories | 0.28% | 12,768 | $1.3M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.24% | 7,465 | $1.1M | Reduce -2.3% |
| PGR Progressive Corp. | 0.22% | 4,754 | $996K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,508 | $972K | Reduce -20.1% |
| LLY Eli Lilly & Co. | 0.21% | 1,040 | $970K | No change |
| MCD McDonald's Corp. | 0.19% | 3,541 | $870K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.16% | 2,270 | $717K | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.15% | 15,458 | $708K | Reduce -15.3% |
| CVX Chevron Corp. | 0.13% | 3,779 | $578K | Reduce -15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,369 | $562K | No change |
| PG The Procter & Gamble Co. | 0.11% | 3,153 | $522K | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.11% | 5,194 | $504K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,011 | $498K | Reduce -2.9% |
| MS Morgan Stanley | 0.10% | 4,550 | $467K | No change |
| SYK Stryker Corp. | 0.08% | 1,162 | $390K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,950 | $389K | Reduce -3.0% |
| ODFL Old Dominion Freight Line | 0.08% | 1,990 | $355K | Reduce -11.2% |
| DOV Dover Corp. | 0.07% | 1,950 | $342K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 5,715 | $337K | Reduce -14.3% |
| WMT Walmart Inc. | 0.07% | 4,707 | $329K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.07% | 11,355 | $315K | Reduce -15.0% |
| ADI Analog Devices Inc. | 0.07% | 1,350 | $313K | No change |
| ECL Ecolab Inc. | 0.07% | 1,257 | $305K | No change |
| INTC Intel Corp. | 0.07% | 8,800 | $304K | Reduce -22.6% |
| CSX CSX Corp. | 0.07% | 9,350 | $304K | No change |
| WWD Woodward Inc. | 0.06% | 1,620 | $280K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,567 | $256K | No change |
| DE Deere & Co. | 0.05% | 717 | $250K | Reduce -94.8% |
| ON On Semiconductor | 0.05% | 3,291 | $242K | Reduce -96.6% |
| PHO Invesco Water Resources ETF | 0.05% | 3,615 | $231K | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,035 | $215K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.05% | 969 | $210K | No change |
| NKE Nike Inc. Class B | 0.05% | 2,865 | $208K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,000 | $207K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 31,100 | $10K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ON On Semiconductor | Reduce -96.6% | 0.05% | −1.59 |
| DE Deere & Co. | Reduce -94.8% | 0.05% | −1.24 |
| ROK Rockwell Automation Inc. | Reduce -24.6% | 1.01% | −0.57 |
| UNP Union Pacific Corp. | Reduce -0.5% | 2.42% | −0.42 |
| HAL Halliburton Co. | Reduce -0.1% | 1.01% | −0.27 |
| BLD Topbuild Corp. | Reduce -6.7% | 0.35% | −0.11 |
| EPD Enterprise Products Partners | Reduce -0.8% | 1.59% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 0.84% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -20.1% | 0.21% | −0.09 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.45% | −0.09 |
| BX Blackstone Inc. | Reduce -11.7% | 0.29% | −0.09 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.28% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -17.6% | 0.34% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.30% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -15.3% | 0.15% | −0.06 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.43% | −0.05 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.19% | −0.05 |
| INTC Intel Corp. | Reduce -22.6% | 0.07% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| MAS Masco Corp. | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.8% | 0.31% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.24% | −0.04 |
| CVX Chevron Corp. | Reduce -15.4% | 0.13% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -11.2% | 0.08% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -14.3% | 0.07% | −0.03 |
| PFE Pfizer Inc. | Reduce -15.0% | 0.07% | −0.02 |
| PHO Invesco Water Resources ETF | Reduce -10.6% | 0.05% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Reduce -8.1% | 0.16% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.05% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.08% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.11% | +0.00 |
| VLTO Veralto Corp. | Reduce -1.0% | 0.34% | +0.00 |
| WMT Walmart Inc. | Reduce -0.9% | 0.07% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.21% | +0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.07% | +0.16 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 4.72% | +0.55 |
| AAPL Apple Inc. | Reduce -3.8% | 4.34% | +0.77 |
| AVGO Broadcom Inc. | Reduce -1.3% | 4.79% | +0.87 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | New | 2.36% | +2.36 |
| TT Trane Technologies PLC | New | 1.24% | +1.24 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 4.07% | +0.66 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.9% | 1.78% | +0.53 |
| META Meta Platforms Inc. Class A | Add +25.5% | 1.00% | +0.23 |
| TJX TJX Companies Inc. | Add +0.8% | 3.73% | +0.20 |
| NXPI NXP Semiconductors NV | Add +0.7% | 2.96% | +0.16 |
| LDOS Leidos Holdings Inc. | Add +3.0% | 2.16% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 2.92% | +0.16 |
| NEE Nextera Energy Inc. | Add +6.2% | 1.28% | +0.15 |
| BKNG Booking Holdings Inc. | Add +1.6% | 2.55% | +0.13 |
| AJG Arthur J Gallagher & Co. | Add +6.1% | 1.82% | +0.11 |
| TTEK Tetra Tech Inc. | Add +0.8% | 2.92% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.0% | 1.24% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| XYL Xylem Inc. | Add +3.3% | 2.25% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.44% | +0.01 |
| ZTS Zoetis Inc. | Add +1.8% | 1.95% | −0.01 |
| TEL Te Connectivity Ltd. | Add +1.6% | 1.99% | −0.02 |
| CRM Salesforce Inc. | Add +24.0% | 1.12% | −0.02 |
| RTX RTX Corp. | Add +0.8% | 2.19% | −0.02 |
| TSCO Tractor Supply Company | Add +2.7% | 1.40% | −0.06 |
| CHD Church & Dwight Co. Inc. | Add +1.4% | 1.91% | −0.07 |
| GD General Dynamics Corp. | Add +1.7% | 1.55% | −0.08 |
| PEP Pepsico Inc. | Add +2.0% | 1.80% | −0.21 |
| DHR Danaher Corp. | Add +1.5% | 2.65% | −0.22 |
| V Visa Inc. Class A | Add +1.1% | 2.32% | −0.23 |
| CRH CRH PLC | Add +5.0% | 2.23% | −0.32 |
| MLM Martin Marietta Materials | Add +1.6% | 2.02% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 3.10% | −0.45 |
| HD Home Depot Inc. | Add +1.0% | 2.70% | −0.51 |
| URI United Rentals Inc. | Add +0.7% | 2.94% | −0.60 |
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 |