Renaissance Investment Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Renaissance Investment Group LLC reported 73 stock positions worth $411.9 million. Its top holding was Costco Wholesale (COST) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and TJX Companies (TJX, 4.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 7, added to 14 and reduced 51. The biggest buy was a new position in Oneok (OKE) and the biggest sale Broadcom (AVGO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LENOX, MA
- CIK
- 0001509508
- Portfolio Value
- $411.9M (Q1 2025)
- SEC Filing
- 0001509508-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 73 stocks · $411.9M
| COST Costco Wholesale Corp. | 4.81% | 20,941 | $19.8M | Reduce -10.4% |
| MSFT Microsoft Corp. | 4.21% | 46,186 | $17.3M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.20% | 142,173 | $17.3M | Reduce -6.0% |
| AVGO Broadcom Inc. | 4.03% | 99,053 | $16.6M | Reduce -15.6% |
| AAPL Apple Inc. | 3.76% | 69,762 | $15.5M | Reduce -18.1% |
| GOOGL Alphabet Inc. Class A | 3.48% | 92,600 | $14.3M | Reduce -6.9% |
| HD Home Depot Inc. | 3.45% | 38,757 | $14.2M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 3.34% | 27,799 | $13.8M | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 3.18% | 26,297 | $13.1M | Reduce -1.6% |
| V Visa Inc. Class A | 3.15% | 37,079 | $13.0M | Reduce -7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.07% | 36,619 | $12.6M | Add +5.0% |
| BKNG Booking Holdings Inc. | 2.96% | 2,642 | $12.2M | Reduce -8.3% |
| CRH CRH PLC | 2.95% | 137,890 | $12.1M | Reduce -0.9% |
| URI United Rentals Inc. | 2.91% | 19,116 | $12.0M | Reduce -6.8% |
| RTX RTX Corp. | 2.75% | 85,548 | $11.3M | Reduce -11.6% |
| NVDA Nvidia Corp. | 2.53% | 96,000 | $10.4M | Add +11.8% |
| LDOS Leidos Holdings Inc. | 2.36% | 71,998 | $9.7M | Add +3.7% |
| XYL Xylem Inc. | 2.35% | 80,857 | $9.7M | Add +1.8% |
| TT Trane Technologies PLC | 2.31% | 28,195 | $9.5M | Add +10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.29% | 26,806 | $9.5M | Add +14.9% |
| CHD Church & Dwight Co. Inc. | 2.29% | 85,498 | $9.4M | Add +2.1% |
| HWM Howmet Aerospace Inc. | 2.22% | 70,335 | $9.1M | Add +27.4% |
| NXPI NXP Semiconductors NV | 2.20% | 47,745 | $9.1M | Reduce -1.7% |
| ZTS Zoetis Inc. | 2.13% | 53,168 | $8.8M | Add +1.7% |
| UNP Union Pacific Corp. | 2.12% | 37,019 | $8.7M | Reduce -24.1% |
| TEL Te Connectivity PLC | 2.08% | 60,749 | $8.6M | Reduce -0.3% |
| TTEK Tetra Tech Inc. | 2.07% | 292,101 | $8.5M | Reduce -12.4% |
| DHR Danaher Corp. | 1.96% | 39,388 | $8.1M | Reduce -21.9% |
| EPD Enterprise Products Partners | 1.93% | 232,924 | $8.0M | Reduce -2.3% |
| MLM Martin Marietta Materials | 1.84% | 15,846 | $7.6M | Reduce -9.4% |
| NEE Nextera Energy Inc. | 1.79% | 103,913 | $7.4M | Add +7.5% |
| CRM Salesforce Inc. | 1.66% | 25,480 | $6.8M | Add +11.1% |
| META Meta Platforms Inc. Class A | 1.44% | 10,305 | $5.9M | Add +5.5% |
| OKE Oneok Inc. | 1.33% | 55,154 | $5.5M | New |
| GOOG Alphabet Inc. Class C | 0.84% | 22,113 | $3.5M | Reduce -10.5% |
| HAL Halliburton Co. | 0.72% | 117,383 | $3.0M | Reduce -15.0% |
| ABBV Abbvie Inc. | 0.54% | 10,573 | $2.2M | Reduce -9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 30,201 | $2.1M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.46% | 15,980 | $1.9M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,239 | $1.8M | Reduce -12.3% |
| ADP Automatic Data Processing | 0.41% | 5,570 | $1.7M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.33% | 9,175 | $1.4M | Reduce -82.0% |
| ABT Abbott Laboratories | 0.33% | 10,140 | $1.3M | Reduce -10.4% |
| MDY State Street SPDR S&P Midcap | 0.31% | 2,373 | $1.3M | Reduce -65.5% |
| BX Blackstone Inc. | 0.26% | 7,580 | $1.1M | Reduce -16.9% |
| APD Air Products & Chemicals Inc. | 0.24% | 3,406 | $1.0M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.24% | 6,035 | $1.0M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.24% | 3,186 | $995K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.22% | 14,584 | $900K | Reduce -1.1% |
| VLTO Veralto Corp. | 0.21% | 9,008 | $878K | Reduce -17.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,040 | $859K | No change |
| BLD Topbuild Corp. | 0.19% | 2,585 | $788K | Reduce -36.6% |
| MRK Merck & Co. Inc. | 0.19% | 8,647 | $776K | Reduce -11.4% |
| TSCO Tractor Supply Company | 0.17% | 12,870 | $709K | Reduce -89.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,300 | $692K | Reduce -5.7% |
| AMGN Amgen Inc. | 0.14% | 1,860 | $579K | Reduce -13.9% |
| GEV GE Vernova Inc. | 0.13% | 1,791 | $547K | New |
| CVX Chevron Corp. | 0.13% | 3,253 | $544K | Reduce -14.2% |
| MS Morgan Stanley | 0.13% | 4,550 | $531K | No change |
| PG The Procter & Gamble Co. | 0.13% | 3,066 | $523K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.12% | 5,144 | $482K | No change |
| WMT Walmart Inc. | 0.11% | 5,025 | $441K | Reduce -14.4% |
| SYK Stryker Corp. | 0.09% | 1,030 | $383K | Reduce -9.4% |
| DOV Dover Corp. | 0.08% | 1,950 | $343K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,750 | $333K | Reduce -5.9% |
| ECL Ecolab Inc. | 0.08% | 1,257 | $319K | No change |
| PFE Pfizer Inc. | 0.07% | 11,150 | $283K | No change |
| CSX CSX Corp. | 0.06% | 8,810 | $259K | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.06% | 1,275 | $257K | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.06% | 3,585 | $234K | Reduce -3.6% |
| ODFL Old Dominion Freight Line | 0.05% | 1,350 | $223K | Reduce -32.2% |
| LOW Lowe's Cos Inc. | 0.05% | 925 | $216K | Reduce -4.5% |
| WWD Woodward Inc. | 0.05% | 1,150 | $210K | Reduce -5.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -15.6% | 4.03% | −1.71 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.40 |
| PEP Pepsico Inc. | Reduce -82.0% | 0.33% | −1.30 |
| TSCO Tractor Supply Company | Reduce -89.7% | 0.17% | −1.23 |
| AAPL Apple Inc. | Reduce -18.1% | 3.76% | −0.74 |
| TTEK Tetra Tech Inc. | Reduce -12.4% | 2.07% | −0.73 |
| MDY State Street SPDR S&P Midcap | Reduce -65.5% | 0.31% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 3.48% | −0.50 |
| DHR Danaher Corp. | Reduce -21.9% | 1.96% | −0.48 |
| UNP Union Pacific Corp. | Reduce -24.1% | 2.12% | −0.22 |
| MSFT Microsoft Corp. | Reduce -7.0% | 4.21% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.84% | −0.15 |
| URI United Rentals Inc. | Reduce -6.8% | 2.91% | −0.14 |
| BLD Topbuild Corp. | Reduce -36.6% | 0.19% | −0.08 |
| BX Blackstone Inc. | Reduce -16.9% | 0.26% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| HAL Halliburton Co. | Reduce -15.0% | 0.72% | −0.07 |
| MLM Martin Marietta Materials | Reduce -9.4% | 1.84% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -8.3% | 2.96% | −0.07 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.04 |
| VLTO Veralto Corp. | Reduce -17.6% | 0.21% | −0.02 |
| ODFL Old Dominion Freight Line | Reduce -32.2% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.3% | 0.44% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -11.4% | 0.19% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -3.6% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 0.08% | −0.01 |
| WMT Walmart Inc. | Reduce -14.4% | 0.11% | −0.00 |
| CSX CSX Corp. | Reduce -3.3% | 0.06% | +0.00 |
| ADI Analog Devices Inc. | Reduce -5.6% | 0.06% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.05% | +0.00 |
| SYK Stryker Corp. | Reduce -9.4% | 0.09% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -11.8% | 0.24% | +0.01 |
| WWD Woodward Inc. | Reduce -5.7% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.13% | +0.02 |
| CVX Chevron Corp. | Reduce -14.2% | 0.13% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -7.8% | 3.34% | +0.02 |
| AMGN Amgen Inc. | Reduce -13.9% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.22% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.17% | +0.04 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.24% | +0.04 |
| ADP Automatic Data Processing | Reduce -7.2% | 0.41% | +0.04 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.24% | +0.05 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.33% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.46% | +0.07 |
| NXPI NXP Semiconductors NV | Reduce -1.7% | 2.20% | +0.07 |
| ABBV Abbvie Inc. | Reduce -9.0% | 0.54% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| OKE Oneok Inc. | New | 1.33% | +1.33 |
| AJG Arthur J Gallagher & Co. | Add +5.0% | 3.07% | +0.98 |
| HWM Howmet Aerospace Inc. | Add +27.4% | 2.22% | +0.94 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +14.9% | 2.29% | +0.61 |
| CHD Church & Dwight Co. Inc. | Add +2.1% | 2.29% | +0.43 |
| XYL Xylem Inc. | Add +1.8% | 2.35% | +0.40 |
| HD Home Depot Inc. | Add +4.2% | 3.45% | +0.39 |
| ZTS Zoetis Inc. | Add +1.7% | 2.13% | +0.33 |
| NEE Nextera Energy Inc. | Add +7.5% | 1.79% | +0.33 |
| TT Trane Technologies PLC | Add +10.7% | 2.31% | +0.32 |
| LDOS Leidos Holdings Inc. | Add +3.7% | 2.36% | +0.25 |
| META Meta Platforms Inc. Class A | Add +5.5% | 1.44% | +0.23 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +11.8% | 2.53% | +0.09 |
| CRM Salesforce Inc. | Add +11.1% | 1.66% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.8% | 0.51% | −0.01 |
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 |