Renaissance Investment Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Renaissance Investment Group LLC reported 78 stock positions worth $496.4 million. Its top holding was Broadcom (AVGO) at 5.9% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Microsoft (MSFT, 4.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 15 and reduced 41. The biggest buy was a new position in Carpenter Technology (CRS) and the biggest sale Zoetis (ZTS, shares −67%).

Most Recent 13F
Q2 2026
Location
LENOX, MA
CIK
0001509508
Portfolio Value
$496.4M (Q4 2025)
SEC Filing
0001509508-26-000001 ↗ filed Jan 6, 2026

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 Q3 2025 Q4 2025: $496.4M $496.4M Q4 2025 Q1 2026: $465.5M Q1 2026 Q2 2026: $508.4M Q2 2026

Holdings 78 stocks · $496.4M
AVGO Broadcom Inc. 5.86% 84,084 $29.1M Reduce -8.8%
GOOGL Alphabet Inc. Class A 5.49% 87,061 $27.3M Reduce -5.3%
MSFT Microsoft Corp. 4.47% 45,909 $22.2M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 4.25% 137,395 $21.1M Reduce -2.8%
AAPL Apple Inc. 3.88% 70,805 $19.2M Reduce -0.4%
NVDA Nvidia Corp. 3.61% 95,994 $17.9M Add +0.3%
COST Costco Wholesale Corp. 3.59% 20,689 $17.8M Reduce -0.3%
CRH CRH PLC 3.42% 136,125 $17.0M Reduce -1.4%
RTX RTX Corp. 3.15% 85,183 $15.6M Add +0.1%
ISRG Intuitive Surgical Inc. 3.14% 27,522 $15.6M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 3.01% 25,775 $14.9M Reduce -0.2%
URI United Rentals Inc. 2.90% 17,814 $14.4M Reduce -4.5%
HWM Howmet Aerospace Inc. 2.84% 68,822 $14.1M Reduce -1.0%
BKNG Booking Holdings Inc. 2.80% 2,599 $13.9M Add +0.1%
TEL Te Connectivity PLC 2.80% 60,982 $13.9M Reduce -0.1%
GEV GE Vernova Inc. 2.66% 20,237 $13.2M Add +6.1%
HD Home Depot Inc. 2.65% 38,198 $13.1M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 2.63% 27,810 $13.0M Add +1.4%
V Visa Inc. Class A 2.60% 36,728 $12.9M Reduce -0.3%
LDOS Leidos Holdings Inc. 2.59% 71,187 $12.8M Reduce -0.8%
TT Trane Technologies PLC 2.29% 29,146 $11.3M Add +1.7%
XYL Xylem Inc. 2.26% 82,543 $11.2M Add +1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.00% 38,311 $9.9M Add +2.3%
TTEK Tetra Tech Inc. 1.97% 292,148 $9.8M Reduce -0.3%
NXPI NXP Semiconductors NV 1.75% 40,041 $8.7M Reduce -0.8%
CRS Carpenter Technology 1.64% 25,859 $8.1M New
DHR Danaher Corp. 1.62% 35,144 $8.0M Reduce -0.6%
NEE Nextera Energy Inc. 1.61% 99,492 $8.0M Reduce -0.3%
UNP Union Pacific Corp. 1.58% 33,893 $7.8M Reduce -1.4%
MLM Martin Marietta Materials 1.55% 12,317 $7.7M Reduce -0.3%
EPD Enterprise Products Partners 1.50% 231,560 $7.4M Reduce -0.1%
META Meta Platforms Inc. Class A 1.41% 10,571 $7.0M Add +0.1%
GOOG Alphabet Inc. Class C 1.35% 21,430 $6.7M Reduce -2.3%
CHD Church & Dwight Co. Inc. 1.34% 79,475 $6.7M Reduce -6.8%
CCJ Cameco Corp. 1.05% 57,238 $5.2M Add +17.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 3,595 $2.5M Add +8.8%
ZTS Zoetis Inc. 0.47% 18,535 $2.3M Reduce -67.1%
ABBV Abbvie Inc. 0.46% 10,040 $2.3M Reduce -5.0%
XOM Exxon Mobil Corp. 0.38% 15,680 $1.9M Reduce -0.6%
OKE Oneok Inc. 0.37% 24,964 $1.8M Reduce -25.8%
ADP Automatic Data Processing 0.27% 5,168 $1.3M Reduce -5.6%
ABT Abbott Laboratories 0.24% 9,590 $1.2M Reduce -0.5%
JNJ Johnson & Johnson 0.24% 5,755 $1.2M Add +1.5%
PEP Pepsico Inc. 0.23% 8,103 $1.2M Reduce -8.6%
BX Blackstone Inc. 0.23% 7,430 $1.1M Reduce -2.0%
LLY Eli Lilly & Co. 0.23% 1,040 $1.1M No change
CSCO Cisco Systems Inc. 0.22% 14,184 $1.1M Reduce -2.7%
BLD Topbuild Corp. 0.20% 2,320 $968K Reduce -4.7%
MDY State Street SPDR S&P Midcap 0.19% 1,593 $961K Reduce -14.3%
MCD McDonald's Corp. 0.18% 2,991 $914K Reduce -0.8%
MRK Merck & Co. Inc. 0.18% 8,388 $883K Add +1.1%
VLTO Veralto Corp. 0.17% 8,632 $861K Reduce -2.8%
MS Morgan Stanley 0.16% 4,550 $808K No change
APD Air Products & Chemicals Inc. 0.15% 3,062 $756K Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,265 $636K No change
WMT Walmart Inc. 0.11% 5,025 $560K No change
AMGN Amgen Inc. 0.11% 1,709 $559K No change
CVX Chevron Corp. 0.10% 3,253 $496K No change
AMZN Amazon.com Inc. 0.09% 1,880 $434K Add +7.1%
PG The Procter & Gamble Co. 0.08% 2,916 $418K Reduce -0.7%
CL Colgate-Palmolive Co. 0.08% 5,144 $406K No change
DOV Dover Corp. 0.08% 1,950 $381K No change
SYK Stryker Corp. 0.07% 1,030 $362K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,089 $335K No change
ADI Analog Devices Inc. 0.07% 1,225 $332K No change
CSX CSX Corp. 0.06% 8,810 $319K No change
WWD Woodward Inc. 0.06% 1,050 $317K No change
ECL Ecolab Inc. 0.06% 1,207 $317K Reduce -4.0%
CMI Cummins Inc. 0.06% 575 $294K No change
CAT Caterpillar Inc. 0.06% 488 $280K Reduce -4.9%
PFE Pfizer Inc. 0.06% 11,150 $278K No change
EWG iShares MSCI Germany ETF 0.05% 5,550 $236K No change
JPM JPMorgan Chase & Co. 0.05% 706 $227K No change
LOW Lowe's Cos Inc. 0.04% 925 $223K No change
EMR Emerson Electric Co. 0.04% 1,615 $214K No change
PYPL PayPal Holdings Inc. 0.04% 3,585 $209K No change
INTC Intel Corp. 0.04% 5,550 $205K New
ETN Eaton Corp. PLC 0.04% 630 $201K Add +5.0%

Portfolio Sells Q3 2025 → Q4 2025
ZTS Zoetis Inc. Reduce -67.1% 0.47% −1.20
URI United Rentals Inc. Reduce -4.5% 2.90% −0.70
CRM Salesforce Inc. Sold out 0.00% −0.58
HD Home Depot Inc. Reduce -0.9% 2.65% −0.52
MSFT Microsoft Corp. Reduce -0.4% 4.47% −0.36
AVGO Broadcom Inc. Reduce -8.8% 5.86% −0.30
COST Costco Wholesale Corp. Reduce -0.3% 3.59% −0.30
CHD Church & Dwight Co. Inc. Reduce -6.8% 1.34% −0.17
LDOS Leidos Holdings Inc. Reduce -0.8% 2.59% −0.16
OKE Oneok Inc. Reduce -25.8% 0.37% −0.13
NXPI NXP Semiconductors NV Reduce -0.8% 1.75% −0.11
TSCO Tractor Supply Company Sold out 0.00% −0.11
UNP Union Pacific Corp. Reduce -1.4% 1.58% −0.07
ADP Automatic Data Processing Reduce -5.6% 0.27% −0.06
ABBV Abbvie Inc. Reduce -5.0% 0.46% −0.03
MLM Martin Marietta Materials Reduce -0.3% 1.55% −0.03
BX Blackstone Inc. Reduce -2.0% 0.23% −0.03
MDY State Street SPDR S&P Midcap Reduce -14.3% 0.19% −0.03
APD Air Products & Chemicals Inc. Reduce -3.8% 0.15% −0.02
ABT Abbott Laboratories Reduce -0.5% 0.24% −0.02
VLTO Veralto Corp. Reduce -2.8% 0.17% −0.02
PEP Pepsico Inc. Reduce -8.6% 0.23% −0.02
TTEK Tetra Tech Inc. Reduce -0.3% 1.97% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.08% −0.01
ECL Ecolab Inc. Reduce -4.0% 0.06% −0.01
MCD McDonald's Corp. Reduce -0.8% 0.18% −0.00
BLD Topbuild Corp. Reduce -4.7% 0.20% +0.00
CAT Caterpillar Inc. Reduce -4.9% 0.06% +0.01
CSCO Cisco Systems Inc. Reduce -2.7% 0.22% +0.02
XOM Exxon Mobil Corp. Reduce -0.6% 0.38% +0.02
EPD Enterprise Products Partners Reduce -0.1% 1.50% +0.03
V Visa Inc. Class A Reduce -0.3% 2.60% +0.05
CRH CRH PLC Reduce -1.4% 3.42% +0.07
HWM Howmet Aerospace Inc. Reduce -1.0% 2.84% +0.08
TEL Te Connectivity PLC Reduce -0.1% 2.80% +0.08
NEE Nextera Energy Inc. Reduce -0.3% 1.61% +0.08
TJX TJX Companies Inc. Reduce -2.8% 4.25% +0.11
DHR Danaher Corp. Reduce -0.6% 1.62% +0.20
AAPL Apple Inc. Reduce -0.4% 3.88% +0.21
GOOG Alphabet Inc. Class C Reduce -2.3% 1.35% +0.27
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 3.01% +0.47
ISRG Intuitive Surgical Inc. Reduce -0.7% 3.14% +0.63
GOOGL Alphabet Inc. Class A Reduce -5.3% 5.49% +0.96

Portfolio Buys Q3 2025 → Q4 2025
CRS Carpenter Technology New 1.64% +1.64
GEV GE Vernova Inc. Add +6.1% 2.66% +0.29
RTX RTX Corp. Add +0.1% 3.15% +0.26
CCJ Cameco Corp. Add +17.3% 1.05% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +8.8% 0.49% +0.05
INTC Intel Corp. New 0.04% +0.04
MRK Merck & Co. Inc. Add +1.1% 0.18% +0.04
JNJ Johnson & Johnson Add +1.5% 0.24% +0.03
AMZN Amazon.com Inc. Add +7.1% 0.09% +0.01
ETN Eaton Corp. PLC Add +5.0% 0.04% −0.01
NVDA Nvidia Corp. Add +0.3% 3.61% −0.01
BKNG Booking Holdings Inc. Add +0.1% 2.80% −0.04
CRWD CrowdStrike Holdings Inc. Class A Add +1.4% 2.63% −0.10
TT Trane Technologies PLC Add +1.7% 2.29% −0.16
META Meta Platforms Inc. Class A Add +0.1% 1.41% −0.16
XYL Xylem Inc. Add +1.0% 2.26% −0.18
AJG Arthur J Gallagher & Co. Add +2.3% 2.00% −0.35

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