Renaissance Investment Group
LENOX, MAfiles as Renaissance Investment Group LLC
$508m in 84 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$508m
Stocks
84
Top 10 share
41.4%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT0.2% of the fund
- QualcommQCOM<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- CorningGLW<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
Added
Bought more of a stock they already held.
- Arthur J. GallagherAJG2.0% of the fund+5%
- NextEra EnergyNEE1.8% of the fund+4%
- AmphenolAPH1.6% of the fund+710%
- CamecoCCJ1.3% of the fund+2%
- Automatic Data ProcessingADP0.2% of the fund+5%
- PepsiCoPEP0.2% of the fund+9%
- MerckMRK0.2% of the fund+3%
- Abbott LaboratoriesABT0.2% of the fund+3%
- McDonald'sMCD0.2% of the fund+5%
- General ElectricGE0.1% of the fund+49%
- Berkshire HathawayBRK-B0.1% of the fund+25%
- EatonETN0.1% of the fund+111%
- JPMorgan ChaseJPM0.1% of the fund+59%
- Procter & GamblePG<0.1% of the fund+9%
- EcolabECL<0.1% of the fund+9%
- Illinois Tool WorksITW<0.1% of the fund+41%
Cut
Sold some of their stake.
- BroadcomAVGO5.1% of the fund-15%
- AlphabetGOOGL4.9% of the fund-13%
- GE VernovaGEV4.5% of the fund-6%
- Howmet AerospaceHWM3.2% of the fund-6%
- RTXRTX2.9% of the fund-3%
- DanaherDHR1.2% of the fund-4%
- AlphabetGOOG1.1% of the fund-16%
- Union PacificUNP1.1% of the fund-8%
- Martin Marietta MaterialsMLM1.1% of the fund-20%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-4%
- Johnson & JohnsonJNJ0.3% of the fund-6%
- State STR Spdr S&P Midcap 40MDY0.2% of the fund-8%
- BlackstoneBX0.2% of the fund-6%
- Topbuild COR0.1% of the fund-5%
- AmgenAMGN0.1% of the fund-6%
- CaterpillarCAT<0.1% of the fund-5%
- CumminsCMI<0.1% of the fund-9%
- DoverDOV<0.1% of the fund-18%
- WoodwardWWD<0.1% of the fund-28%
- VeraltoVLTO<0.1% of the fund-70%
- Old Dominion Freight LineODFL<0.1% of the fund-9%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- Meta PlatformsMETA-100%
- L3harris TechnologiesLHX-100%
- Honeywell InternationalHON-100%
Holdings
- CamecoCCJ
- Share
- 1.3%
- Value
- $6m
- Shares
- 62,815
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,521
-4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $895,352
- Shares
- 1,273
-8%
- Topbuild COR
- Share
- 0.1%
- Value
- $709,060
- Shares
- 2,000
-5%
- IsharesEWG
- Share
- <0.1%
- Value
- $229,604
- Shares
- 5,550
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.1% | $26m | 68,173 | -15% |
| AlphabetGOOGL | 4.9% | $25m | 69,694 | -13% |
| CrowdStrike HoldingsCRWD | 4.5% | $23m | 29,891 | Held |
| GE VernovaGEV | 4.5% | $23m | 19,339 | -6% |
| TJX CompaniesTJX | 3.9% | $20m | 132,164 | Held |
| United RentalsURI | 3.9% | $20m | 17,401 | Held |
| AppleAAPL | 3.9% | $20m | 67,748 | Held |
| Costco WholesaleCOST | 3.7% | $19m | 20,279 | Held |
| NvidiaNVDA | 3.7% | $19m | 94,002 | Held |
| MicrosoftMSFT | 3.3% | $17m | 45,497 | Held |
| Carpenter TechnologyCRS | 3.3% | $17m | 27,296 | Held |
| Howmet AerospaceHWM | 3.2% | $16m | 60,168 | -6% |
| CRH PublicCRH | 2.9% | $15m | 136,287 | Held |
| RTXRTX | 2.9% | $15m | 76,650 | -3% |
| Trane TechnologiesTT | 2.8% | $14m | 29,345 | Held |
| Home DepotHD | 2.7% | $14m | 38,630 | Held |
| Thermo Fisher ScientificTMO | 2.5% | $13m | 25,427 | Held |
| VisaV | 2.4% | $12m | 36,193 | Held |
| TE ConnectivityTEL | 2.4% | $12m | 61,014 | Held |
| Booking HoldingsBKNG | 2.3% | $11m | 64,359 | Held |
| Intuitive SurgicalISRG | 2.1% | $11m | 27,369 | Held |
| NXP SemiconductorsNXPI | 2.1% | $11m | 38,566 | Held |
| Arthur J. GallagherAJG | 2.0% | $10m | 43,844 | +5% |
| XylemXYL | 1.9% | $10m | 83,407 | Held |
| NextEra EnergyNEE | 1.8% | $9m | 106,786 | +4% |
| Tetra TechTTEK | 1.7% | $8m | 293,841 | Held |
| Enterprise Products Partners L.P.EPD | 1.7% | $8m | 228,226 | Held |
| AmphenolAPH | 1.6% | $8m | 46,119 | +710% |
| Church & DwightCHD | 1.5% | $8m | 80,477 | Held |
| Leidos HoldingsLDOS | 1.4% | $7m | 71,471 | Held |
| CamecoCCJ | 1.3% | $6m | 62,815 | +2% |
| DanaherDHR | 1.2% | $6m | 33,305 | -4% |
| AlphabetGOOG | 1.1% | $6m | 15,997 | -16% |
| Union PacificUNP | 1.1% | $5m | 20,056 | -8% |
| Martin Marietta MaterialsMLM | 1.1% | $5m | 9,364 | -20% |
| NewmontNEM | 1.0% | $5m | 56,679 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $3m | 3,521 | -4% |
| AbbVieABBV | 0.5% | $2m | 9,842 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 15,110 | Held |
| Cisco SystemsCSCO | 0.3% | $2m | 14,516 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,580 | -6% |
| Automatic Data ProcessingADP | 0.2% | $1m | 5,301 | +5% |
| Eli LillyLLY | 0.2% | $1m | 940 | Held |
| PepsiCoPEP | 0.2% | $1m | 7,686 | +9% |
| MerckMRK | 0.2% | $1m | 8,037 | +3% |
| Morgan StanleyMS | 0.2% | $951,132 | 4,550 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $895,352 | 1,273 | -8% |
| Abbott LaboratoriesABT | 0.2% | $876,821 | 9,663 | +3% |
| Applied MaterialsAMAT | 0.2% | $855,309 | 1,183 | New |
| McDonald'sMCD | 0.2% | $826,338 | 3,057 | +5% |
| BlackstoneBX | 0.2% | $818,983 | 6,960 | -6% |
| IntelINTC | 0.2% | $774,947 | 5,550 | Held |
| Air Products & ChemicalsAPD | 0.1% | $730,605 | 2,492 | Held |
| Topbuild COR | 0.1% | $709,060 | 2,000 | -5% |
| General ElectricGE | 0.1% | $664,118 | 1,777 | +49% |
| Berkshire HathawayBRK-B | 0.1% | $592,890 | 1,185 | +25% |
| ChevronCVX | 0.1% | $575,187 | 3,470 | Held |
| WalmartWMT | 0.1% | $567,999 | 5,015 | Held |
| EatonETN | 0.1% | $566,740 | 1,330 | +111% |
| AmgenAMGN | 0.1% | $555,492 | 1,534 | -6% |
| JPMorgan ChaseJPM | 0.1% | $515,872 | 1,576 | +59% |
| Colgate-PalmoliveCL | <0.1% | $500,848 | 5,463 | Held |
| Analog DevicesADI | <0.1% | $486,533 | 1,225 | Held |
| Procter & GamblePG | <0.1% | $453,851 | 3,095 | +9% |
| CaterpillarCAT | <0.1% | $440,869 | 414 | -5% |
| CSXCSX | <0.1% | $380,240 | 8,000 | Held |
| EcolabECL | <0.1% | $379,188 | 1,361 | +9% |
| CumminsCMI | <0.1% | $374,435 | 525 | -9% |
| DoverDOV | <0.1% | $358,848 | 1,600 | -18% |
| WoodwardWWD | <0.1% | $314,826 | 740 | -28% |
| QualcommQCOM | <0.1% | $314,143 | 1,700 | New |
| Illinois Tool WorksITW | <0.1% | $306,443 | 1,133 | +41% |
| Dell TechnologiesDELL | <0.1% | $291,236 | 675 | New |
| CorningGLW | <0.1% | $280,973 | 1,100 | New |
| StrykerSYK | <0.1% | $277,059 | 880 | Held |
| Emerson ElectricEMR | <0.1% | $231,187 | 1,615 | Held |
| IsharesEWG | <0.1% | $229,604 | 5,550 | Held |
| VeraltoVLTO | <0.1% | $226,254 | 2,551 | -70% |
| PfizerPFE | <0.1% | $220,332 | 9,150 | Held |
| Old Dominion Freight LineODFL | <0.1% | $216,600 | 1,000 | -9% |
| Bank of AmericaBAC | <0.1% | $215,612 | 3,784 | New |
| ASML Holding NVASML | <0.1% | $210,881 | 106 | New |
| Lowe's CompaniesLOW | <0.1% | $203,953 | 925 | Held |
| UnitedHealth GroupUNH | <0.1% | $200,334 | 482 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.3% since 30 June 2025.
Where the money is
Industrials27.7%
Technology27.5%
Retail & consumer9.1%
Health care7.5%
Materials6.4%
Media & telecom6.0%
Everyday goods5.8%
Financial services5.0%
Utilities3.5%
Energy0.5%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.