Renaissance Investment Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Renaissance Investment Group LLC reported 81 stock positions worth $465.5 million. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and TJX Companies (TJX, 4.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 23 and reduced 42. The biggest buy was a new position in Newmont (NEM) and the biggest sale Meta Platforms Class A (META, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- LENOX, MA
- CIK
- 0001509508
- Portfolio Value
- $465.5M (Q1 2026)
- SEC Filing
- 0001509508-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 81 stocks · $465.5M
| AVGO Broadcom Inc. | 5.32% | 79,968 | $24.8M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 4.95% | 80,107 | $23.0M | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.56% | 133,011 | $21.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 4.40% | 20,545 | $20.5M | Reduce -0.7% |
| GEV GE Vernova Inc. | 3.85% | 20,506 | $17.9M | Add +1.3% |
| AAPL Apple Inc. | 3.74% | 68,633 | $17.4M | Reduce -3.1% |
| MSFT Microsoft Corp. | 3.63% | 45,663 | $16.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.56% | 95,074 | $16.6M | Reduce -1.0% |
| RTX RTX Corp. | 3.29% | 79,322 | $15.3M | Reduce -6.9% |
| HWM Howmet Aerospace Inc. | 3.18% | 64,264 | $14.8M | Reduce -6.6% |
| CRH CRH PLC | 3.09% | 136,768 | $14.4M | Add +0.5% |
| URI United Rentals Inc. | 2.75% | 17,575 | $12.8M | Reduce -1.3% |
| TEL Te Connectivity PLC | 2.75% | 61,136 | $12.8M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.72% | 25,724 | $12.6M | Reduce -0.2% |
| HD Home Depot Inc. | 2.71% | 38,377 | $12.6M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 2.71% | 27,379 | $12.6M | Reduce -0.5% |
| TT Trane Technologies PLC | 2.64% | 29,444 | $12.3M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.47% | 29,422 | $11.5M | Add +5.8% |
| LDOS Leidos Holdings Inc. | 2.39% | 71,526 | $11.1M | Add +0.5% |
| V Visa Inc. Class A | 2.36% | 36,326 | $11.0M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 2.35% | 2,593 | $10.9M | Reduce -0.2% |
| CRS Carpenter Technology | 2.30% | 27,218 | $10.7M | Add +5.3% |
| XYL Xylem Inc. | 2.14% | 83,403 | $10.0M | Add +1.0% |
| NEE Nextera Energy Inc. | 2.05% | 102,719 | $9.5M | Add +3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.95% | 41,844 | $9.1M | Add +9.2% |
| TTEK Tetra Tech Inc. | 1.91% | 295,017 | $8.9M | Add +1.0% |
| EPD Enterprise Products Partners | 1.86% | 228,710 | $8.7M | Reduce -1.2% |
| NXPI NXP Semiconductors NV | 1.64% | 38,877 | $7.7M | Reduce -2.9% |
| CHD Church & Dwight Co. Inc. | 1.61% | 80,198 | $7.5M | Add +0.9% |
| MLM Martin Marietta Materials | 1.48% | 11,724 | $6.9M | Reduce -4.8% |
| CCJ Cameco Corp. | 1.43% | 61,365 | $6.7M | Add +7.2% |
| DHR Danaher Corp. | 1.41% | 34,626 | $6.6M | Reduce -1.5% |
| NEM Newmont Corp. | 1.31% | 56,274 | $6.1M | New |
| GOOG Alphabet Inc. Class C | 1.18% | 19,102 | $5.5M | Reduce -10.9% |
| UNP Union Pacific Corp. | 1.13% | 21,736 | $5.3M | Reduce -35.9% |
| XOM Exxon Mobil Corp. | 0.56% | 15,240 | $2.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,672 | $2.4M | Add +2.1% |
| ZTS Zoetis Inc. | 0.49% | 19,153 | $2.3M | Add +3.3% |
| ABBV Abbvie Inc. | 0.46% | 9,842 | $2.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.32% | 2,630 | $1.5M | Reduce -75.1% |
| JNJ Johnson & Johnson | 0.31% | 5,917 | $1.4M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.24% | 14,516 | $1.1M | Add +2.3% |
| PEP Pepsico Inc. | 0.24% | 7,048 | $1.1M | Reduce -13.0% |
| ADP Automatic Data Processing | 0.22% | 5,068 | $1.0M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.21% | 9,401 | $965K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.20% | 7,833 | $942K | Reduce -6.6% |
| MCD McDonald's Corp. | 0.19% | 2,916 | $906K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.19% | 940 | $865K | Reduce -9.6% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,387 | $855K | Reduce -12.9% |
| BX Blackstone Inc. | 0.18% | 7,400 | $851K | Reduce -0.4% |
| MS Morgan Stanley | 0.16% | 4,550 | $749K | No change |
| VLTO Veralto Corp. | 0.16% | 8,457 | $748K | Reduce -2.0% |
| BLD Topbuild Corp. | 0.16% | 2,100 | $738K | Reduce -9.5% |
| APD Air Products & Chemicals Inc. | 0.16% | 2,492 | $724K | Reduce -18.6% |
| APH Amphenol Corp. Class A | 0.15% | 5,695 | $720K | New |
| CVX Chevron Corp. | 0.15% | 3,470 | $718K | Add +6.7% |
| WMT Walmart Inc. | 0.13% | 5,025 | $625K | No change |
| AMGN Amgen Inc. | 0.12% | 1,634 | $575K | Reduce -4.4% |
| CL Colgate-Palmolive Co. | 0.10% | 5,364 | $457K | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 945 | $453K | Reduce -25.3% |
| PG The Procter & Gamble Co. | 0.09% | 2,841 | $410K | Reduce -2.6% |
| DOV Dover Corp. | 0.09% | 1,950 | $406K | No change |
| ADI Analog Devices Inc. | 0.08% | 1,225 | $390K | No change |
| WWD Woodward Inc. | 0.08% | 1,030 | $369K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,194 | $339K | Add +9.6% |
| ECL Ecolab Inc. | 0.07% | 1,250 | $333K | Add +3.6% |
| CSX CSX Corp. | 0.07% | 8,000 | $328K | Reduce -9.2% |
| CMI Cummins Inc. | 0.07% | 575 | $309K | No change |
| CAT Caterpillar Inc. | 0.07% | 434 | $307K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 991 | $292K | Add +40.4% |
| SYK Stryker Corp. | 0.06% | 880 | $289K | Reduce -14.6% |
| PFE Pfizer Inc. | 0.06% | 9,150 | $257K | Reduce -17.9% |
| INTC Intel Corp. | 0.05% | 5,550 | $245K | No change |
| ETN Eaton Corp. PLC | 0.05% | 630 | $225K | No change |
| EWG iShares MSCI Germany ETF | 0.05% | 5,550 | $220K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 925 | $219K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 1,100 | $215K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 620 | $214K | New |
| HON Honeywell International Inc. | 0.05% | 941 | $213K | New |
| EMR Emerson Electric Co. | 0.05% | 1,615 | $212K | No change |
| ITW Illinois Tool Works | 0.04% | 805 | $210K | New |
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -75.1% | 0.32% | −1.08 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.63% | −0.84 |
| AVGO Broadcom Inc. | Reduce -4.9% | 5.32% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 4.95% | −0.54 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 2.35% | −0.46 |
| UNP Union Pacific Corp. | Reduce -35.9% | 1.13% | −0.45 |
| ISRG Intuitive Surgical Inc. | Reduce -0.5% | 2.71% | −0.43 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 2.72% | −0.29 |
| V Visa Inc. Class A | Reduce -1.1% | 2.36% | −0.24 |
| DHR Danaher Corp. | Reduce -1.5% | 1.41% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -10.9% | 1.18% | −0.18 |
| URI United Rentals Inc. | Reduce -1.3% | 2.75% | −0.15 |
| AAPL Apple Inc. | Reduce -3.1% | 3.74% | −0.14 |
| NXPI NXP Semiconductors NV | Reduce -2.9% | 1.64% | −0.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.09 |
| MLM Martin Marietta Materials | Reduce -4.8% | 1.48% | −0.06 |
| BX Blackstone Inc. | Reduce -0.4% | 0.18% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.22% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.0% | 3.56% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -9.6% | 0.19% | −0.04 |
| BLD Topbuild Corp. | Reduce -9.5% | 0.16% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.21% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.3% | 0.10% | −0.03 |
| VLTO Veralto Corp. | Reduce -2.0% | 0.16% | −0.01 |
| SYK Stryker Corp. | Reduce -14.6% | 0.06% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -12.9% | 0.18% | −0.01 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.46% | −0.00 |
| PFE Pfizer Inc. | Reduce -17.9% | 0.06% | −0.00 |
| PEP Pepsico Inc. | Reduce -13.0% | 0.24% | +0.00 |
| APD Air Products & Chemicals Inc. | Reduce -18.6% | 0.16% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.09% | +0.00 |
| CSX CSX Corp. | Reduce -9.2% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Reduce -11.1% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.19% | +0.01 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.12% | +0.01 |
| WWD Woodward Inc. | Reduce -1.9% | 0.08% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.20% | +0.02 |
| RTX RTX Corp. | Reduce -6.9% | 3.29% | +0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.56% | +0.18 |
| TJX TJX Companies Inc. | Reduce -3.2% | 4.56% | +0.31 |
| HWM Howmet Aerospace Inc. | Reduce -6.6% | 3.18% | +0.34 |
| EPD Enterprise Products Partners | Reduce -1.2% | 1.86% | +0.36 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 4.40% | +0.80 |
Portfolio Buys Q4 2025 → Q1 2026
| NEM Newmont Corp. | New | 1.31% | +1.31 |
| GEV GE Vernova Inc. | Add +1.3% | 3.85% | +1.18 |
| CRS Carpenter Technology | Add +5.3% | 2.30% | +0.66 |
| NEE Nextera Energy Inc. | Add +3.2% | 2.05% | +0.44 |
| CCJ Cameco Corp. | Add +7.2% | 1.43% | +0.38 |
| TT Trane Technologies PLC | Add +1.0% | 2.64% | +0.35 |
| CHD Church & Dwight Co. Inc. | Add +0.9% | 1.61% | +0.27 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +2.8% | 0.31% | +0.07 |
| HD Home Depot Inc. | Add +0.5% | 2.71% | +0.06 |
| CVX Chevron Corp. | Add +6.7% | 0.15% | +0.05 |
| ODFL Old Dominion Freight Line | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.3% | 0.24% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.51% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +40.4% | 0.06% | +0.02 |
| ZTS Zoetis Inc. | Add +3.3% | 0.49% | +0.02 |
| CL Colgate-Palmolive Co. | Add +4.3% | 0.10% | +0.02 |
| ECL Ecolab Inc. | Add +3.6% | 0.07% | +0.01 |
| GE General Electric | Add +9.6% | 0.07% | +0.01 |
| TEL Te Connectivity PLC | Add +0.3% | 2.75% | −0.05 |
| AJG Arthur J Gallagher & Co. | Add +9.2% | 1.95% | −0.05 |
| TTEK Tetra Tech Inc. | Add +1.0% | 1.91% | −0.07 |
| XYL Xylem Inc. | Add +1.0% | 2.14% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.8% | 2.47% | −0.16 |
| LDOS Leidos Holdings Inc. | Add +0.5% | 2.39% | −0.20 |
| CRH CRH PLC | Add +0.5% | 3.09% | −0.33 |
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 |