Renaissance Investment Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Renaissance Investment Group LLC reported 85 stock positions worth $480.5 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by Costco Wholesale (COST, 4.4%) and Broadcom (AVGO, 4.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 20 and reduced 44. The biggest buy was Trane Technologies (TT, shares +38%) and the biggest sale Rockwell Automation (ROK, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- LENOX, MA
- CIK
- 0001509508
- Portfolio Value
- $480.5M (Q3 2024)
- SEC Filing
- 0001509508-24-000004 ↗ filed Oct 10, 2024
Holdings Value
Holdings 85 stocks · $480.5M
| MSFT Microsoft Corp. | 4.55% | 50,841 | $21.9M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 4.43% | 24,021 | $21.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 4.34% | 120,969 | $20.9M | Reduce -4.9% |
| AAPL Apple Inc. | 4.11% | 84,718 | $19.7M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.72% | 151,894 | $17.9M | Reduce -0.6% |
| URI United Rentals Inc. | 3.54% | 20,988 | $17.0M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 3.45% | 26,835 | $16.6M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.41% | 98,933 | $16.4M | Reduce -0.1% |
| TTEK Tetra Tech Inc. | 3.27% | 333,328 | $15.7M | Reduce -0.9% |
| HD Home Depot Inc. | 3.13% | 37,061 | $15.0M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 3.12% | 30,503 | $15.0M | Add +0.5% |
| DHR Danaher Corp. | 2.91% | 50,315 | $14.0M | Reduce -0.8% |
| CRH CRH PLC | 2.64% | 136,997 | $12.7M | Add +1.3% |
| BKNG Booking Holdings Inc. | 2.56% | 2,919 | $12.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 2.54% | 49,499 | $12.2M | Reduce -1.2% |
| RTX RTX Corp. | 2.48% | 98,342 | $11.9M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 2.44% | 48,805 | $11.7M | Reduce -1.3% |
| LDOS Leidos Holdings Inc. | 2.35% | 69,352 | $11.3M | Add +1.4% |
| V Visa Inc. Class A | 2.28% | 39,907 | $11.0M | Reduce -0.7% |
| XYL Xylem Inc. | 2.20% | 78,183 | $10.6M | Add +1.0% |
| NVDA Nvidia Corp. | 2.14% | 84,529 | $10.3M | Add +2.3% |
| ZTS Zoetis Inc. | 2.10% | 51,592 | $10.1M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.95% | 33,377 | $9.4M | Add +5.2% |
| MLM Martin Marietta Materials | 1.94% | 17,318 | $9.3M | Reduce -1.0% |
| TEL Te Connectivity PLC | 1.92% | 61,129 | $9.2M | Reduce -0.1% |
| TT Trane Technologies PLC | 1.91% | 23,660 | $9.2M | Add +38.0% |
| CHD Church & Dwight Co. Inc. | 1.82% | 83,321 | $8.7M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.81% | 51,270 | $8.7M | Add +0.3% |
| NEE Nextera Energy Inc. | 1.61% | 91,644 | $7.7M | Add +12.0% |
| GD General Dynamics Corp. | 1.60% | 25,482 | $7.7M | Reduce -0.2% |
| TSCO Tractor Supply Company | 1.51% | 25,013 | $7.3M | Reduce 0.0% |
| EPD Enterprise Products Partners | 1.48% | 245,057 | $7.1M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 21,800 | $6.1M | Add +2.9% |
| CRM Salesforce Inc. | 1.21% | 21,277 | $5.8M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.08% | 9,104 | $5.2M | Add +5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.03% | 41,573 | $5.0M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.87% | 24,890 | $4.2M | Reduce -3.7% |
| HAL Halliburton Co. | 0.86% | 142,579 | $4.1M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.84% | 7,099 | $4.0M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.50% | 12,173 | $2.4M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.44% | 17,933 | $2.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,631 | $2.1M | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.40% | 19,128 | $1.9M | New |
| ADP Automatic Data Processing | 0.35% | 6,151 | $1.7M | Reduce -0.0% |
| BLD Topbuild Corp. | 0.34% | 4,075 | $1.7M | Reduce -3.0% |
| BX Blackstone Inc. | 0.33% | 10,281 | $1.6M | Reduce -5.9% |
| APD Air Products & Chemicals Inc. | 0.31% | 4,933 | $1.5M | Reduce -19.1% |
| VLTO Veralto Corp. | 0.30% | 13,092 | $1.5M | Reduce -19.8% |
| ABT Abbott Laboratories | 0.30% | 12,748 | $1.5M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,808 | $1.3M | Add +5.5% |
| PGR Progressive Corp. | 0.25% | 4,754 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.25% | 7,365 | $1.2M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.23% | 9,895 | $1.1M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.22% | 3,539 | $1.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,040 | $921K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 15,191 | $808K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.15% | 2,270 | $731K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 2,576 | $692K | Reduce -85.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,344 | $619K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 996 | $582K | Reduce -1.5% |
| CVX Chevron Corp. | 0.12% | 3,877 | $571K | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.11% | 5,267 | $547K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.11% | 3,153 | $546K | No change |
| MS Morgan Stanley | 0.10% | 4,550 | $474K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 5,427 | $423K | Reduce -5.0% |
| SYK Stryker Corp. | 0.09% | 1,157 | $418K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.08% | 1,990 | $395K | No change |
| WMT Walmart Inc. | 0.08% | 4,707 | $380K | No change |
| DOV Dover Corp. | 0.08% | 1,950 | $374K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,910 | $356K | Reduce -2.0% |
| CSX CSX Corp. | 0.07% | 9,350 | $323K | No change |
| PFE Pfizer Inc. | 0.07% | 11,150 | $323K | Reduce -1.8% |
| ECL Ecolab Inc. | 0.07% | 1,257 | $321K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,350 | $311K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,567 | $296K | No change |
| WWD Woodward Inc. | 0.06% | 1,620 | $278K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 969 | $262K | No change |
| PHO Invesco Water Resources ETF | 0.05% | 3,615 | $255K | No change |
| NKE Nike Inc. Class B | 0.05% | 2,555 | $226K | Reduce -10.8% |
| ON On Semiconductor | 0.05% | 3,047 | $221K | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.05% | 563 | $220K | New |
| JPM JPMorgan Chase & Co. | 0.05% | 1,035 | $218K | No change |
| EFX Equifax Inc. | 0.04% | 700 | $206K | New |
| ITW Illinois Tool Works | 0.04% | 775 | $203K | New |
| EVGN Evogene Ltd. | 0.01% | 10,000 | $31K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ROK Rockwell Automation Inc. | Reduce -85.5% | 0.14% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.41% | −0.66 |
| MSFT Microsoft Corp. | Reduce -2.5% | 4.55% | −0.66 |
| NXPI NXP Semiconductors NV | Reduce -1.3% | 2.44% | −0.52 |
| AVGO Broadcom Inc. | Reduce -4.9% | 4.34% | −0.45 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 4.43% | −0.29 |
| AAPL Apple Inc. | Reduce -2.9% | 4.11% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.87% | −0.20 |
| EPD Enterprise Products Partners | Reduce -2.0% | 1.48% | −0.10 |
| CHD Church & Dwight Co. Inc. | Reduce -0.7% | 1.82% | −0.09 |
| MLM Martin Marietta Materials | Reduce -1.0% | 1.94% | −0.08 |
| TEL Te Connectivity PLC | Reduce -0.1% | 1.92% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.23% | −0.06 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -0.7% | 2.28% | −0.04 |
| VLTO Veralto Corp. | Reduce -19.8% | 0.30% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -19.1% | 0.31% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.6% | 3.72% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.43% | −0.01 |
| ON On Semiconductor | Reduce -7.4% | 0.05% | −0.01 |
| BLD Topbuild Corp. | Reduce -3.0% | 0.34% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.07% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -3.1% | 0.84% | +0.00 |
| NKE Nike Inc. Class B | Reduce -10.8% | 0.05% | +0.00 |
| SYK Stryker Corp. | Reduce -0.4% | 0.09% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 2.56% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.44% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.13% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.25% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.17% | +0.01 |
| PYPL PayPal Holdings Inc. | Reduce -5.0% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.30% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.22% | +0.04 |
| BX Blackstone Inc. | Reduce -5.9% | 0.33% | +0.04 |
| ADP Automatic Data Processing | Reduce -0.0% | 0.35% | +0.04 |
| GD General Dynamics Corp. | Reduce -0.2% | 1.60% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.50% | +0.05 |
| TSCO Tractor Supply Company | Reduce 0.0% | 1.51% | +0.12 |
| UNP Union Pacific Corp. | Reduce -1.2% | 2.54% | +0.12 |
| DHR Danaher Corp. | Reduce -0.8% | 2.91% | +0.27 |
| RTX RTX Corp. | Reduce -1.4% | 2.48% | +0.29 |
| TTEK Tetra Tech Inc. | Reduce -0.9% | 3.27% | +0.35 |
| URI United Rentals Inc. | Reduce -2.5% | 3.54% | +0.60 |
Portfolio Buys Q2 2024 → Q3 2024
| TT Trane Technologies PLC | Add +38.0% | 1.91% | +0.67 |
| HD Home Depot Inc. | Add +0.6% | 3.13% | +0.42 |
| CRH CRH PLC | Add +1.3% | 2.64% | +0.41 |
| HWM Howmet Aerospace Inc. | New | 0.40% | +0.40 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 3.45% | +0.35 |
| NEE Nextera Energy Inc. | Add +12.0% | 1.61% | +0.33 |
| ISRG Intuitive Surgical Inc. | Add +0.5% | 3.12% | +0.20 |
| LDOS Leidos Holdings Inc. | Add +1.4% | 2.35% | +0.19 |
| ZTS Zoetis Inc. | Add +0.3% | 2.10% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +5.2% | 1.95% | +0.13 |
| CRM Salesforce Inc. | Add +4.1% | 1.21% | +0.09 |
| META Meta Platforms Inc. Class A | Add +5.0% | 1.08% | +0.09 |
| IBM Intl Business Machines Corp. | Add +5.5% | 0.27% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| EFX Equifax Inc. | New | 0.04% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | Add +0.3% | 1.81% | +0.02 |
| EVGN Evogene Ltd. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.4% | 0.11% | +0.00 |
| CVX Chevron Corp. | Add +2.6% | 0.12% | −0.01 |
| XYL Xylem Inc. | Add +1.0% | 2.20% | −0.05 |
| HAL Halliburton Co. | Add +0.7% | 0.86% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.3% | 1.03% | −0.21 |
| NVDA Nvidia Corp. | Add +2.3% | 2.14% | −0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 1.27% | −0.50 |
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 |