Renaissance Investment Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Renaissance Investment Group LLC reported 78 stock positions worth $493.7 million. Its top holding was Broadcom (AVGO) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 14 and reduced 42. The biggest buy was a new position in Cameco (CCJ) and the biggest sale Intuitive Surgical (ISRG, shares −0%).

Most Recent 13F
Q2 2026
Location
LENOX, MA
CIK
0001509508
Portfolio Value
$493.7M (Q3 2025)
SEC Filing
0001509508-25-000005 ↗ filed Oct 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $435.6M Q1 2024 Q2 2024: $459.8M Q2 2024 Q3 2024: $480.5M Q3 2024 Q4 2024: $473.7M Q4 2024 Q1 2025: $411.9M Q1 2025 Q2 2025: $460.9M Q2 2025 Q3 2025: $493.7M $493.7M Q3 2025 Q4 2025: $496.4M Q4 2025 Q1 2026: $465.5M Q1 2026 Q2 2026: $508.4M Q2 2026

Holdings 78 stocks · $493.7M
AVGO Broadcom Inc. 6.16% 92,200 $30.4M Reduce -6.7%
MSFT Microsoft Corp. 4.83% 46,073 $23.9M Reduce -0.2%
GOOGL Alphabet Inc. Class A 4.53% 91,941 $22.4M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.14% 141,414 $20.4M Reduce -1.1%
COST Costco Wholesale Corp. 3.89% 20,761 $19.2M Reduce -0.4%
AAPL Apple Inc. 3.67% 71,117 $18.1M Add +2.7%
NVDA Nvidia Corp. 3.62% 95,671 $17.9M Add +0.1%
URI United Rentals Inc. 3.61% 18,654 $17.8M Reduce -2.1%
CRH CRH PLC 3.35% 138,124 $16.6M Reduce -0.3%
HD Home Depot Inc. 3.17% 38,563 $15.6M Reduce -0.9%
RTX RTX Corp. 2.89% 85,134 $14.2M Reduce -0.3%
BKNG Booking Holdings Inc. 2.84% 2,597 $14.0M Reduce -1.1%
HWM Howmet Aerospace Inc. 2.76% 69,524 $13.6M Reduce -1.7%
LDOS Leidos Holdings Inc. 2.75% 71,728 $13.6M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 2.72% 27,432 $13.5M Add +0.7%
TEL Te Connectivity PLC 2.71% 61,033 $13.4M Add +0.4%
V Visa Inc. Class A 2.55% 36,858 $12.6M Add +0.1%
TMO Thermo Fisher Scientific Inc. 2.54% 25,823 $12.5M Reduce -0.9%
ISRG Intuitive Surgical Inc. 2.51% 27,703 $12.4M Reduce -0.3%
TT Trane Technologies PLC 2.45% 28,662 $12.1M Add +0.4%
XYL Xylem Inc. 2.44% 81,762 $12.1M Add +0.4%
GEV GE Vernova Inc. 2.38% 19,071 $11.7M Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.35% 37,454 $11.6M Add +1.5%
TTEK Tetra Tech Inc. 1.98% 293,090 $9.8M Add +0.1%
NXPI NXP Semiconductors NV 1.86% 40,364 $9.2M Reduce -10.9%
ZTS Zoetis Inc. 1.67% 56,402 $8.3M Add +4.5%
UNP Union Pacific Corp. 1.65% 34,390 $8.1M Reduce -1.4%
MLM Martin Marietta Materials 1.58% 12,357 $7.8M Reduce -18.9%
META Meta Platforms Inc. Class A 1.57% 10,558 $7.8M Add +2.5%
NEE Nextera Energy Inc. 1.53% 99,755 $7.5M Reduce -3.7%
CHD Church & Dwight Co. Inc. 1.51% 85,258 $7.5M Reduce -0.2%
EPD Enterprise Products Partners 1.47% 231,774 $7.2M Reduce -0.2%
DHR Danaher Corp. 1.42% 35,343 $7.0M Reduce -7.0%
GOOG Alphabet Inc. Class C 1.08% 21,937 $5.3M Reduce -0.1%
CCJ Cameco Corp. 0.83% 48,794 $4.1M New
CRM Salesforce Inc. 0.58% 12,095 $2.9M Reduce -19.9%
OKE Oneok Inc. 0.50% 33,660 $2.5M Reduce -37.7%
ABBV Abbvie Inc. 0.50% 10,563 $2.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 3,305 $2.2M Reduce -1.7%
XOM Exxon Mobil Corp. 0.36% 15,780 $1.8M Reduce -0.6%
ADP Automatic Data Processing 0.33% 5,475 $1.6M Reduce -0.4%
BX Blackstone Inc. 0.26% 7,580 $1.3M No change
ABT Abbott Laboratories 0.26% 9,640 $1.3M Reduce -4.9%
PEP Pepsico Inc. 0.25% 8,863 $1.2M Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.22% 1,860 $1.1M Reduce -18.2%
JNJ Johnson & Johnson 0.21% 5,672 $1.1M Reduce -1.2%
CSCO Cisco Systems Inc. 0.20% 14,584 $998K No change
BLD Topbuild Corp. 0.19% 2,435 $952K No change
VLTO Veralto Corp. 0.19% 8,883 $947K Reduce -1.2%
MCD McDonald's Corp. 0.19% 3,016 $917K Reduce -1.8%
APD Air Products & Chemicals Inc. 0.18% 3,182 $868K Reduce -1.7%
LLY Eli Lilly & Co. 0.16% 1,040 $794K No change
MS Morgan Stanley 0.15% 4,550 $723K No change
MRK Merck & Co. Inc. 0.14% 8,298 $696K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,265 $636K Reduce -2.7%
TSCO Tractor Supply Company 0.11% 9,355 $532K Reduce -0.4%
WMT Walmart Inc. 0.10% 5,025 $518K No change
CVX Chevron Corp. 0.10% 3,253 $505K No change
AMGN Amgen Inc. 0.10% 1,709 $482K Reduce -2.3%
PG The Procter & Gamble Co. 0.09% 2,936 $451K Reduce -4.2%
CL Colgate-Palmolive Co. 0.08% 5,144 $411K No change
AMZN Amazon.com Inc. 0.08% 1,755 $385K Add +0.3%
SYK Stryker Corp. 0.08% 1,030 $381K No change
ECL Ecolab Inc. 0.07% 1,257 $344K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,089 $328K Add +23.8%
DOV Dover Corp. 0.07% 1,950 $325K No change
CSX CSX Corp. 0.06% 8,810 $313K No change
ADI Analog Devices Inc. 0.06% 1,225 $301K No change
PFE Pfizer Inc. 0.06% 11,150 $284K No change
WWD Woodward Inc. 0.05% 1,050 $265K No change
CAT Caterpillar Inc. 0.05% 513 $245K Reduce -8.9%
CMI Cummins Inc. 0.05% 575 $243K New
PYPL PayPal Holdings Inc. 0.05% 3,585 $240K No change
LOW Lowe's Cos Inc. 0.05% 925 $232K No change
EWG iShares MSCI Germany ETF 0.05% 5,550 $231K No change
ETN Eaton Corp. PLC 0.05% 600 $225K No change
JPM JPMorgan Chase & Co. 0.05% 706 $223K Reduce -1.4%
EMR Emerson Electric Co. 0.04% 1,615 $212K No change

Portfolio Sells Q2 2025 → Q3 2025
ISRG Intuitive Surgical Inc. Reduce -0.3% 2.51% −0.77
COST Costco Wholesale Corp. Reduce -0.4% 3.89% −0.58
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.49
BKNG Booking Holdings Inc. Reduce -1.1% 2.84% −0.46
OKE Oneok Inc. Reduce -37.7% 0.50% −0.46
CRM Salesforce Inc. Reduce -19.9% 0.58% −0.31
NXPI NXP Semiconductors NV Reduce -10.9% 1.86% −0.29
CHD Church & Dwight Co. Inc. Reduce -0.2% 1.51% −0.27
MLM Martin Marietta Materials Reduce -18.9% 1.58% −0.24
DHR Danaher Corp. Reduce -7.0% 1.42% −0.21
MSFT Microsoft Corp. Reduce -0.2% 4.83% −0.15
UNP Union Pacific Corp. Reduce -1.4% 1.65% −0.09
EPD Enterprise Products Partners Reduce -0.2% 1.47% −0.09
HWM Howmet Aerospace Inc. Reduce -1.7% 2.76% −0.09
MDY State Street SPDR S&P Midcap Reduce -18.2% 0.22% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -0.4% 0.33% −0.04
ABT Abbott Laboratories Reduce -4.9% 0.26% −0.04
NEE Nextera Energy Inc. Reduce -3.7% 1.53% −0.03
APD Air Products & Chemicals Inc. Reduce -1.7% 0.18% −0.02
PG The Procter & Gamble Co. Reduce -4.2% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -0.6% 0.36% −0.01
MCD McDonald's Corp. Reduce -1.8% 0.19% −0.01
AMGN Amgen Inc. Reduce -2.3% 0.10% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.13% −0.01
VLTO Veralto Corp. Reduce -1.2% 0.19% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 0.45% −0.00
PEP Pepsico Inc. Reduce -0.8% 0.25% −0.00
MRK Merck & Co. Inc. Reduce -1.2% 0.14% −0.00
JPM JPMorgan Chase & Co. Reduce -1.4% 0.05% +0.00
TSCO Tractor Supply Company Reduce -0.4% 0.11% +0.00
CAT Caterpillar Inc. Reduce -8.9% 0.05% +0.00
JNJ Johnson & Johnson Reduce -1.2% 0.21% +0.02
ABBV Abbvie Inc. Reduce -0.1% 0.50% +0.07
HD Home Depot Inc. Reduce -0.9% 3.17% +0.07
RTX RTX Corp. Reduce -0.3% 2.89% +0.18
GOOG Alphabet Inc. Class C Reduce -0.1% 1.08% +0.24
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 2.54% +0.24
AVGO Broadcom Inc. Reduce -6.7% 6.16% +0.25
LDOS Leidos Holdings Inc. Reduce -0.6% 2.75% +0.27
TJX TJX Companies Inc. Reduce -1.1% 4.14% +0.31
URI United Rentals Inc. Reduce -2.1% 3.61% +0.49
CRH CRH PLC Reduce -0.3% 3.35% +0.59
GOOGL Alphabet Inc. Class A Reduce -0.4% 4.53% +1.00

Portfolio Buys Q2 2025 → Q3 2025
CCJ Cameco Corp. New 0.83% +0.83
AAPL Apple Inc. Add +2.7% 3.67% +0.59
TEL Te Connectivity PLC Add +0.4% 2.71% +0.49
NVDA Nvidia Corp. Add +0.1% 3.62% +0.34
GEV GE Vernova Inc. Add +2.5% 2.38% +0.24
XYL Xylem Inc. Add +0.4% 2.44% +0.16
CMI Cummins Inc. New 0.05% +0.05
GE General Electric Add +23.8% 0.07% +0.02
AMZN Amazon.com Inc. Add +0.3% 0.08% −0.01
META Meta Platforms Inc. Class A Add +2.5% 1.57% −0.08
ZTS Zoetis Inc. Add +4.5% 1.67% −0.16
AJG Arthur J Gallagher & Co. Add +1.5% 2.35% −0.21
TT Trane Technologies PLC Add +0.4% 2.45% −0.26
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 2.72% −0.29
V Visa Inc. Class A Add +0.1% 2.55% −0.29
TTEK Tetra Tech Inc. Add +0.1% 1.98% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$508.4MAVGO, GOOGL, CRWD, GEV, TJX
Q1 2026 81$465.5MAVGO, GOOGL, TJX, COST, GEV
Q4 2025 78$496.4MAVGO, GOOGL, MSFT, TJX, AAPL
Q3 2025 78$493.7MAVGO, MSFT, GOOGL, TJX, COST
Q2 2025 78$460.9MAVGO, MSFT, COST, TJX, GOOGL
Q1 2025 73$411.9MCOST, MSFT, TJX, AVGO, AAPL
Q4 2024 78$473.7MAVGO, COST, AAPL, MSFT, GOOGL
Q3 2024 85$480.5MMSFT, COST, AVGO, AAPL, TJX
Q2 2024 84$459.8MMSFT, AVGO, COST, AAPL, GOOGL
Q1 2024 86$435.6MMSFT, COST, AVGO, AAPL, TMO