Renaissance Investment Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Renaissance Investment Group LLC reported 78 stock positions worth $460.9 million. Its top holding was Broadcom (AVGO) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Costco Wholesale (COST, 4.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 16 and reduced 36. The biggest buy was GE Vernova (GEV, shares +939%) and the biggest sale Thermo Fisher Scientific (TMO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LENOX, MA
- CIK
- 0001509508
- Portfolio Value
- $460.9M (Q2 2025)
- SEC Filing
- 0001509508-25-000004 ↗ filed Jul 9, 2025
Holdings Value
Holdings 78 stocks · $460.9M
| AVGO Broadcom Inc. | 5.91% | 98,766 | $27.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.98% | 46,176 | $23.0M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 4.48% | 20,845 | $20.6M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.83% | 142,945 | $17.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 3.53% | 92,280 | $16.3M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 3.30% | 2,627 | $15.2M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 3.28% | 27,781 | $15.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.28% | 95,541 | $15.1M | Reduce -0.5% |
| URI United Rentals Inc. | 3.12% | 19,059 | $14.4M | Reduce -0.3% |
| HD Home Depot Inc. | 3.10% | 38,906 | $14.3M | Add +0.4% |
| AAPL Apple Inc. | 3.08% | 69,239 | $14.2M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.01% | 27,254 | $13.9M | Add +1.7% |
| HWM Howmet Aerospace Inc. | 2.86% | 70,747 | $13.2M | Add +0.6% |
| V Visa Inc. Class A | 2.84% | 36,824 | $13.1M | Reduce -0.7% |
| CRH CRH PLC | 2.76% | 138,544 | $12.7M | Add +0.5% |
| TT Trane Technologies PLC | 2.71% | 28,558 | $12.5M | Add +1.3% |
| RTX RTX Corp. | 2.71% | 85,434 | $12.5M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.56% | 36,905 | $11.8M | Add +0.8% |
| LDOS Leidos Holdings Inc. | 2.47% | 72,187 | $11.4M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.29% | 26,068 | $10.6M | Reduce -0.9% |
| XYL Xylem Inc. | 2.29% | 81,430 | $10.5M | Add +0.7% |
| TTEK Tetra Tech Inc. | 2.28% | 292,645 | $10.5M | Add +0.2% |
| TEL Te Connectivity PLC | 2.23% | 60,816 | $10.3M | Add +0.1% |
| NXPI NXP Semiconductors NV | 2.15% | 45,305 | $9.9M | Reduce -5.1% |
| GEV GE Vernova Inc. | 2.14% | 18,607 | $9.8M | Add +938.9% |
| ZTS Zoetis Inc. | 1.83% | 53,990 | $8.4M | Add +1.6% |
| MLM Martin Marietta Materials | 1.81% | 15,227 | $8.4M | Reduce -3.9% |
| CHD Church & Dwight Co. Inc. | 1.78% | 85,430 | $8.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.74% | 34,882 | $8.0M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 1.65% | 10,306 | $7.6M | Add +0.0% |
| DHR Danaher Corp. | 1.63% | 38,007 | $7.5M | Reduce -3.5% |
| EPD Enterprise Products Partners | 1.56% | 232,194 | $7.2M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.56% | 103,584 | $7.2M | Reduce -0.3% |
| OKE Oneok Inc. | 0.96% | 54,032 | $4.4M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.89% | 15,094 | $4.1M | Reduce -40.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 21,965 | $3.9M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 32,699 | $2.3M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,361 | $2.1M | Add +3.8% |
| ABBV Abbvie Inc. | 0.43% | 10,573 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 15,880 | $1.7M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.37% | 5,495 | $1.7M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.30% | 10,140 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,273 | $1.3M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.26% | 8,933 | $1.2M | Reduce -2.6% |
| BX Blackstone Inc. | 0.25% | 7,580 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.22% | 14,584 | $1.0M | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 3,236 | $913K | Reduce -5.0% |
| VLTO Veralto Corp. | 0.20% | 8,991 | $908K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.19% | 3,071 | $897K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.19% | 5,739 | $877K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.18% | 1,040 | $811K | No change |
| BLD Topbuild Corp. | 0.17% | 2,435 | $788K | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.14% | 8,397 | $665K | Reduce -2.9% |
| MS Morgan Stanley | 0.14% | 4,550 | $641K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,300 | $631K | No change |
| TSCO Tractor Supply Company | 0.11% | 9,390 | $496K | Reduce -27.0% |
| WMT Walmart Inc. | 0.11% | 5,025 | $491K | No change |
| PG The Procter & Gamble Co. | 0.11% | 3,066 | $488K | No change |
| AMGN Amgen Inc. | 0.11% | 1,749 | $488K | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.10% | 5,144 | $468K | No change |
| CVX Chevron Corp. | 0.10% | 3,253 | $466K | No change |
| SYK Stryker Corp. | 0.09% | 1,030 | $407K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,750 | $384K | No change |
| DOV Dover Corp. | 0.08% | 1,950 | $357K | No change |
| ECL Ecolab Inc. | 0.07% | 1,257 | $339K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,225 | $292K | Reduce -3.9% |
| CSX CSX Corp. | 0.06% | 8,810 | $287K | No change |
| PFE Pfizer Inc. | 0.06% | 11,150 | $270K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 3,585 | $266K | No change |
| WWD Woodward Inc. | 0.06% | 1,050 | $257K | Reduce -8.7% |
| EWG iShares MSCI Germany ETF | 0.05% | 5,550 | $235K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 880 | $227K | New |
| HON Honeywell International Inc. | 0.05% | 941 | $219K | New |
| CAT Caterpillar Inc. | 0.05% | 563 | $219K | New |
| EMR Emerson Electric Co. | 0.05% | 1,615 | $215K | New |
| ETN Eaton Corp. PLC | 0.05% | 600 | $214K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 716 | $208K | New |
| LOW Lowe's Cos Inc. | 0.04% | 925 | $205K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| TMO Thermo Fisher Scientific Inc. | Reduce -0.9% | 2.29% | −0.88 |
| CRM Salesforce Inc. | Reduce -40.8% | 0.89% | −0.77 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.72 |
| AAPL Apple Inc. | Reduce -0.8% | 3.08% | −0.68 |
| CHD Church & Dwight Co. Inc. | Reduce -0.1% | 1.78% | −0.50 |
| UNP Union Pacific Corp. | Reduce -5.8% | 1.74% | −0.38 |
| OKE Oneok Inc. | Reduce -2.0% | 0.96% | −0.37 |
| EPD Enterprise Products Partners | Reduce -0.3% | 1.56% | −0.37 |
| DHR Danaher Corp. | Reduce -3.5% | 1.63% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 4.48% | −0.33 |
| V Visa Inc. Class A | Reduce -0.7% | 2.84% | −0.32 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 1.56% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.37% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.26% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 3.28% | −0.07 |
| TSCO Tractor Supply Company | Reduce -27.0% | 0.11% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -5.1% | 2.15% | −0.06 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.19% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.19% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -5.0% | 0.20% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.37% | −0.05 |
| RTX RTX Corp. | Reduce -0.1% | 2.71% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.14% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.0% | 0.11% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.2% | 0.28% | −0.03 |
| MLM Martin Marietta Materials | Reduce -3.9% | 1.81% | −0.03 |
| BLD Topbuild Corp. | Reduce -5.8% | 0.17% | −0.02 |
| VLTO Veralto Corp. | Reduce -0.2% | 0.20% | −0.02 |
| ADI Analog Devices Inc. | Reduce -3.9% | 0.06% | +0.00 |
| WWD Woodward Inc. | Reduce -8.7% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.85% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.53% | +0.05 |
| URI United Rentals Inc. | Reduce -0.3% | 3.12% | +0.21 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 3.30% | +0.34 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.28% | +0.75 |
| MSFT Microsoft Corp. | Reduce -0.0% | 4.98% | +0.77 |
| AVGO Broadcom Inc. | Reduce -0.3% | 5.91% | +1.88 |
Portfolio Buys Q1 2025 → Q2 2025
| GEV GE Vernova Inc. | Add +938.9% | 2.14% | +2.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.7% | 3.01% | +0.72 |
| HWM Howmet Aerospace Inc. | Add +0.6% | 2.86% | +0.64 |
| TT Trane Technologies PLC | Add +1.3% | 2.71% | +0.40 |
| TTEK Tetra Tech Inc. | Add +0.2% | 2.28% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.0% | 1.65% | +0.21 |
| TEL Te Connectivity PLC | Add +0.1% | 2.23% | +0.14 |
| LDOS Leidos Holdings Inc. | Add +0.3% | 2.47% | +0.11 |
| EWG iShares MSCI Germany ETF | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 0.45% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.3% | 0.49% | −0.02 |
| XYL Xylem Inc. | Add +0.7% | 2.29% | −0.06 |
| CRH CRH PLC | Add +0.5% | 2.76% | −0.19 |
| ZTS Zoetis Inc. | Add +1.6% | 1.83% | −0.30 |
| HD Home Depot Inc. | Add +0.4% | 3.10% | −0.35 |
| TJX TJX Companies Inc. | Add +0.5% | 3.83% | −0.37 |
| AJG Arthur J Gallagher & Co. | Add +0.8% | 2.56% | −0.51 |
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 |