Renaissance Investment Group LLC
Long book
$465.5M
Q1 2026
Positions
81
Top-10 weight
40%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsRenaissance Investment Group LLC is a diversified fundamental manager, running a $465.5M US long book across 81 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, ALPHABET INC-CL A, TJX COMPANIES INC, COSTCO WHOLESALE CORP, GE VERNOVA INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.3%
Q3 2024
-0.5%
Q4 2024
-4.9%
Q1 2025
+11.5%
Q2 2025
+8.8%
Q3 2025
+2.1%
Q4 2025
-4.1%
Q1 2026
+12.3%
Sector allocation
Technology 34%
Industrials 22%
Consumer discretionary 15%
Services media 7%
Healthcare 5%
Other 5%
Materials 4%
Utilities 4%
Long book by quarter
What does Renaissance Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 80.0K | $24.8M | 5.3% | -4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 80.1K | $23.0M | 4.9% | -8.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 133.0K | $21.2M | 4.6% | -3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 20.5K | $20.5M | 4.4% | -0.7% |
| GEV GE VERNOVA INC | Industrials | 20.5K | $17.9M | 3.8% | +1.3% |
| AAPL APPLE INC | Technology | 68.6K | $17.4M | 3.7% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 45.7K | $16.9M | 3.6% | -0.5% |
| NVDA NVIDIA CORP | Technology | 95.1K | $16.6M | 3.6% | -1.0% |
| RTX RTX CORP | Industrials | 79.3K | $15.3M | 3.3% | -6.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 64.3K | $14.8M | 3.2% | -6.6% |
| CRH CRH PLC | Industrials | 136.8K | $14.4M | 3.1% | +0.5% |
| URI UNITED RENTALS INC | Services media | 17.6K | $12.8M | 2.8% | -1.3% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 61.1K | $12.8M | 2.7% | +0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 25.7K | $12.6M | 2.7% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 38.4K | $12.6M | 2.7% | +0.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 27.4K | $12.6M | 2.7% | -0.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 29.4K | $12.3M | 2.6% | +1.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 29.4K | $11.5M | 2.5% | +5.8% |
| LDOS LEIDOS HOLDINGS INC | Technology | 71.5K | $11.1M | 2.4% | +0.5% |
| V VISA INC-CLASS A SHARES | Services media | 36.3K | $11.0M | 2.4% | -1.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.6K | $10.9M | 2.3% | -0.2% |
| CRS CARPENTER TECHNOLOGY | Industrials | 27.2K | $10.7M | 2.3% | +5.3% |
| XYL XYLEM INC | Industrials | 83.4K | $10.0M | 2.1% | +1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 102.7K | $9.5M | 2.0% | +3.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 41.8K | $9.1M | 1.9% | +9.2% |
| TTEK TETRA TECH INC | Services media | 295.0K | $8.9M | 1.9% | +1.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 228.7K | $8.7M | 1.9% | -1.2% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 38.9K | $7.7M | 1.6% | -2.9% |
| CHD CHURCH & DWIGHT CO INC | Other | 80.2K | $7.5M | 1.6% | +0.9% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 11.7K | $6.9M | 1.5% | -4.8% |
| CCJ CAMECO CORP | Materials | 61.4K | $6.7M | 1.4% | +7.2% |
| DHR DANAHER CORP | Technology | 34.6K | $6.6M | 1.4% | -1.5% |
| NEM NEWMONT CORP | Materials | 56.3K | $6.1M | 1.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 19.1K | $5.5M | 1.2% | -10.9% |
| UNP UNION PACIFIC CORP | Industrials | 21.7K | $5.3M | 1.1% | -35.9% |
| XOM EXXON MOBIL CORP | Energy | 15.2K | $2.6M | 0.6% | -2.8% |
| ZTS ZOETIS INC | Healthcare | 19.2K | $2.3M | 0.5% | +3.3% |
| ABBV ABBVIE INC | Healthcare | 9.8K | $2.1M | 0.5% | -2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.3% | -75.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.9K | $1.4M | 0.3% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 14.5K | $1.1M | 0.2% | +2.3% |
| PEP PEPSICO INC | Consumer staples | 7.0K | $1.1M | 0.2% | -13.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.1K | $1.0M | 0.2% | -1.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.4K | $965K | 0.2% | -2.0% |
| MRK MERCK & CO. INC. | Healthcare | 7.8K | $942K | 0.2% | -6.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $906K | 0.2% | -2.5% |
| LLY ELI LILLY & CO | Healthcare | 940 | $865K | 0.2% | -9.6% |
| BX BLACKSTONE INC | Financials | 7.4K | $851K | 0.2% | -0.4% |
| MS MORGAN STANLEY | Financials | 4.5K | $749K | 0.2% | Held |
| VLTO VERALTO CORP | Technology | 8.5K | $748K | 0.2% | -2.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 81 | $465.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 78 | $496.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 78 | $493.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 78 | $460.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 73 | $411.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 78 | $473.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 85 | $480.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 84 | $459.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 86 | $435.6M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC