Renaissance Investment Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Renaissance Investment Group LLC reported 78 stock positions worth $473.7 million. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Costco Wholesale (COST, 4.5%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 11, added to 23 and reduced 40. The biggest buy was Howmet Aerospace (HWM, shares +189%) and the biggest sale Thermo Fisher Scientific (TMO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LENOX, MA
- CIK
- 0001509508
- Portfolio Value
- $473.7M (Q4 2024)
- SEC Filing
- 0001509508-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 78 stocks · $473.7M
| AVGO Broadcom Inc. | 5.74% | 117,301 | $27.2M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 4.52% | 23,373 | $21.4M | Reduce -2.7% |
| AAPL Apple Inc. | 4.50% | 85,198 | $21.3M | Add +0.6% |
| MSFT Microsoft Corp. | 4.42% | 49,670 | $20.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 3.97% | 99,461 | $18.8M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.86% | 151,218 | $18.3M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 3.32% | 30,151 | $15.7M | Reduce -1.1% |
| HD Home Depot Inc. | 3.05% | 37,195 | $14.5M | Add +0.4% |
| URI United Rentals Inc. | 3.05% | 20,502 | $14.4M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 3.02% | 2,881 | $14.3M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 2.94% | 26,732 | $13.9M | Reduce -0.4% |
| TTEK Tetra Tech Inc. | 2.80% | 333,508 | $13.3M | Add +0.1% |
| CRH CRH PLC | 2.72% | 139,117 | $12.9M | Add +1.6% |
| V Visa Inc. Class A | 2.66% | 39,903 | $12.6M | Reduce -0.0% |
| DHR Danaher Corp. | 2.44% | 50,454 | $11.6M | Add +0.3% |
| NVDA Nvidia Corp. | 2.43% | 85,853 | $11.5M | Add +1.6% |
| RTX RTX Corp. | 2.36% | 96,743 | $11.2M | Reduce -1.6% |
| UNP Union Pacific Corp. | 2.35% | 48,765 | $11.1M | Reduce -1.5% |
| NXPI NXP Semiconductors NV | 2.13% | 48,550 | $10.1M | Reduce -0.5% |
| LDOS Leidos Holdings Inc. | 2.11% | 69,423 | $10.0M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.09% | 34,864 | $9.9M | Add +4.5% |
| TT Trane Technologies PLC | 1.99% | 25,461 | $9.4M | Add +7.6% |
| XYL Xylem Inc. | 1.94% | 79,414 | $9.2M | Add +1.6% |
| MLM Martin Marietta Materials | 1.91% | 17,489 | $9.0M | Add +1.0% |
| CHD Church & Dwight Co. Inc. | 1.85% | 83,747 | $8.8M | Add +0.5% |
| TEL Te Connectivity PLC | 1.84% | 60,931 | $8.7M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.80% | 52,282 | $8.5M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.68% | 23,324 | $8.0M | Add +7.0% |
| PEP Pepsico Inc. | 1.63% | 50,868 | $7.7M | Reduce -0.8% |
| CRM Salesforce Inc. | 1.62% | 22,933 | $7.7M | Add +7.8% |
| EPD Enterprise Products Partners | 1.58% | 238,442 | $7.5M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 1.46% | 96,665 | $6.9M | Add +5.5% |
| TSCO Tractor Supply Company | 1.40% | 125,220 | $6.6M | Add +0.1% |
| GD General Dynamics Corp. | 1.40% | 25,099 | $6.6M | Reduce -1.5% |
| HWM Howmet Aerospace Inc. | 1.27% | 55,191 | $6.0M | Add +188.5% |
| META Meta Platforms Inc. Class A | 1.21% | 9,769 | $5.7M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.99% | 24,717 | $4.7M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.83% | 6,879 | $3.9M | Reduce -3.1% |
| HAL Halliburton Co. | 0.79% | 138,062 | $3.8M | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 28,825 | $2.5M | Reduce -30.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,693 | $2.2M | Add +1.7% |
| ABBV Abbvie Inc. | 0.44% | 11,618 | $2.1M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.39% | 17,134 | $1.8M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.37% | 6,000 | $1.8M | Reduce -2.5% |
| BX Blackstone Inc. | 0.33% | 9,122 | $1.6M | Reduce -11.3% |
| ABT Abbott Laboratories | 0.27% | 11,320 | $1.3M | Reduce -11.2% |
| BLD Topbuild Corp. | 0.27% | 4,075 | $1.3M | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 3,861 | $1.1M | Reduce -21.7% |
| VLTO Veralto Corp. | 0.23% | 10,928 | $1.1M | Reduce -16.5% |
| MRK Merck & Co. Inc. | 0.20% | 9,755 | $970K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.20% | 3,331 | $966K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.19% | 6,170 | $892K | Reduce -16.2% |
| CSCO Cisco Systems Inc. | 0.18% | 14,741 | $873K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.17% | 1,040 | $803K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,379 | $625K | Add +2.6% |
| MS Morgan Stanley | 0.12% | 4,550 | $572K | No change |
| AMGN Amgen Inc. | 0.12% | 2,160 | $563K | Reduce -4.8% |
| CVX Chevron Corp. | 0.12% | 3,791 | $549K | Reduce -2.2% |
| WMT Walmart Inc. | 0.11% | 5,873 | $531K | Add +24.8% |
| PG The Procter & Gamble Co. | 0.11% | 3,153 | $529K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 5,144 | $468K | Reduce -2.3% |
| SYK Stryker Corp. | 0.09% | 1,137 | $409K | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.09% | 1,860 | $408K | Reduce -2.6% |
| DOV Dover Corp. | 0.08% | 1,950 | $366K | No change |
| ODFL Old Dominion Freight Line | 0.07% | 1,990 | $351K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 669 | $338K | Reduce -32.8% |
| PYPL PayPal Holdings Inc. | 0.07% | 3,720 | $318K | Reduce -31.4% |
| PFE Pfizer Inc. | 0.06% | 11,150 | $296K | No change |
| ECL Ecolab Inc. | 0.06% | 1,257 | $295K | No change |
| CSX CSX Corp. | 0.06% | 9,110 | $294K | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.06% | 1,350 | $287K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 969 | $239K | No change |
| EMR Emerson Electric Co. | 0.05% | 1,775 | $220K | New |
| TSLA Tesla Inc. | 0.05% | 540 | $218K | New |
| HON Honeywell International Inc. | 0.04% | 941 | $212K | New |
| CAT Caterpillar Inc. | 0.04% | 563 | $204K | No change |
| WWD Woodward Inc. | 0.04% | 1,220 | $203K | Reduce -24.7% |
| CMI Cummins Inc. | 0.04% | 575 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 2.94% | −0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.7% | 0.52% | −0.51 |
| URI United Rentals Inc. | Reduce -2.3% | 3.05% | −0.49 |
| NXPI NXP Semiconductors NV | Reduce -0.5% | 2.13% | −0.31 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.27 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.25 |
| GD General Dynamics Corp. | Reduce -1.5% | 1.40% | −0.21 |
| UNP Union Pacific Corp. | Reduce -1.5% | 2.35% | −0.19 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.63% | −0.18 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.42% | −0.13 |
| RTX RTX Corp. | Reduce -1.6% | 2.36% | −0.12 |
| TEL Te Connectivity PLC | Reduce -0.3% | 1.84% | −0.08 |
| VLTO Veralto Corp. | Reduce -16.5% | 0.23% | −0.07 |
| HAL Halliburton Co. | Reduce -3.2% | 0.79% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -21.7% | 0.24% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.44% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -16.2% | 0.19% | −0.06 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -32.8% | 0.07% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 0.39% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| ON On Semiconductor | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.12% | −0.03 |
| ABT Abbott Laboratories | Reduce -11.2% | 0.27% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.20% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -31.4% | 0.07% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.20% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.3% | 0.10% | −0.02 |
| WWD Woodward Inc. | Reduce -24.7% | 0.04% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.1% | 0.83% | −0.01 |
| EVGN Evogene Ltd. | Sold out | 0.00% | −0.01 |
| CSX CSX Corp. | Reduce -2.6% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -2.2% | 0.12% | −0.00 |
| SYK Stryker Corp. | Reduce -1.7% | 0.09% | −0.00 |
| BX Blackstone Inc. | Reduce -11.3% | 0.33% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.09% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.0% | 0.18% | +0.02 |
| ADP Automatic Data Processing | Reduce -2.5% | 0.37% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 4.52% | +0.09 |
| EPD Enterprise Products Partners | Reduce -2.7% | 1.58% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.99% | +0.13 |
| TJX TJX Companies Inc. | Reduce -0.5% | 3.86% | +0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 3.32% | +0.20 |
| V Visa Inc. Class A | Reduce -0.0% | 2.66% | +0.38 |
| BKNG Booking Holdings Inc. | Reduce -1.3% | 3.02% | +0.46 |
Portfolio Buys Q3 2024 → Q4 2024
| HWM Howmet Aerospace Inc. | Add +188.5% | 1.27% | +0.88 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 3.97% | +0.56 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.0% | 1.68% | +0.41 |
| CRM Salesforce Inc. | Add +7.8% | 1.62% | +0.41 |
| AAPL Apple Inc. | Add +0.6% | 4.50% | +0.40 |
| NVDA Nvidia Corp. | Add +1.6% | 2.43% | +0.30 |
| AJG Arthur J Gallagher & Co. | Add +4.5% | 2.09% | +0.13 |
| META Meta Platforms Inc. Class A | Add +7.3% | 1.21% | +0.12 |
| CRH CRH PLC | Add +1.6% | 2.72% | +0.07 |
| TT Trane Technologies PLC | Add +7.6% | 1.99% | +0.07 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| CHD Church & Dwight Co. Inc. | Add +0.5% | 1.85% | +0.04 |
| WMT Walmart Inc. | Add +24.8% | 0.11% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.46% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.13% | +0.00 |
| MLM Martin Marietta Materials | Add +1.0% | 1.91% | −0.03 |
| HD Home Depot Inc. | Add +0.4% | 3.05% | −0.07 |
| TSCO Tractor Supply Company | Add +0.1% | 1.40% | −0.11 |
| NEE Nextera Energy Inc. | Add +5.5% | 1.46% | −0.15 |
| LDOS Leidos Holdings Inc. | Add +0.1% | 2.11% | −0.24 |
| XYL Xylem Inc. | Add +1.6% | 1.94% | −0.25 |
| ZTS Zoetis Inc. | Add +1.3% | 1.80% | −0.30 |
| DHR Danaher Corp. | Add +0.3% | 2.44% | −0.47 |
| TTEK Tetra Tech Inc. | Add +0.1% | 2.80% | −0.47 |
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 |