Renaissance Group LLC Top Holdings and 13F Report (2026) About Renaissance Group LLCInvestment ActivityRenaissance Group LLC has $2.46 billion in total holdings as of June 30, 2026.Renaissance Group LLC owns shares of 234 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 14.91% of the portfolio was purchased this quarter.About 21.97% of the portfolio was sold this quarter.This quarter, Renaissance Group LLC has purchased 234 new stocks and bought additional shares in 31 stocks.Renaissance Group LLC sold shares of 159 stocks and completely divested from 22 stocks this quarter.Largest Holdings KLA $57,766,688Applied Materials $52,665,256Amphenol $48,615,865LAM RESEARCH CORP $46,884,884Alphabet $46,256,995 Largest New Holdings this Quarter G8994E103 - Trane Technologies $33,719,145 Holding12514G108 - CDW $33,610,336 Holding36828A101 - GE VERNOVA INC $31,825,667 HoldingG2004J103 - CARNIVAL CORP LTD $31,750,259 Holding14154A102 - CARDINAL INFRASTRUCTURE GROU $11,413,366 Holding Largest Purchases this Quarter KLA 163,544 shares (about $49.34M)Trane Technologies 68,652 shares (about $33.72M)CDW 238,981 shares (about $33.61M)GE VERNOVA INC 27,089 shares (about $31.83M)CARNIVAL CORP LTD 1,111,315 shares (about $31.75M) Largest Sales this Quarter Applied Materials 36,774 shares (about $26.59M)ServiceNow 263,687 shares (about $26.18M)LAM RESEARCH CORP 46,547 shares (about $20.17M)Comfort Systems USA 9,446 shares (about $18.72M)Jabil 48,156 shares (about $18.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenaissance Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKLACKLA$57,766,688$49,342,932 â–²585.8%191,4642.3%TechnologyAMATApplied Materials$52,665,256$26,587,484 â–¼-33.5%72,8432.1%TechnologyAPHAmphenol$48,615,865$5,189,983 â–¼-9.6%275,7252.0%TechnologyLAM RESEARCH CORP$46,884,884$20,170,159 â–¼-30.1%108,1971.9%COMGOOGLAlphabet$46,256,995$6,316,885 â–¼-12.0%129,4371.9%Communication ServicesARISTA NETWORKS INC$42,942,513$6,064,897 â–¼-12.4%252,7811.7%COMROKRockwell Automation$40,870,263$3,748,739 â–¼-8.4%82,5531.7%IndustrialsAAPLApple$40,761,577$5,102,286 â–¼-11.1%140,8681.7%TechnologyJBLJabil$40,429,962$18,563,197 â–¼-31.5%104,8821.6%TechnologyFIXComfort Systems USA$39,495,487$18,721,115 â–¼-32.2%19,9281.6%IndustrialsGWWW.W. Grainger$39,391,568$3,771,012 â–¼-8.7%28,9561.6%IndustrialsAVGOBroadcom$39,325,403$10,174,727 â–¼-20.6%104,1041.6%TechnologyNBIXNeurocrine Biosciences$38,589,515$2,933,693 â–¼-7.1%228,9701.6%HealthcareCAHCardinal Health$38,528,327$2,834,321 â–¼-6.9%162,1841.6%HealthcareAMZNAmazon.com$35,994,900$4,278,927 â–¼-10.6%151,0231.5%Consumer DiscretionaryABBVAbbVie$35,990,944$2,536,523 â–¼-6.6%143,0261.5%HealthcareHALOHalozyme Therapeutics$35,005,643$1,898,596 â–¼-5.1%447,2421.4%HealthcareTTTrane Technologies$33,719,145$33,719,145 â–²New Holding68,6521.4%IndustrialsCDWCDW$33,610,336$33,610,336 â–²New Holding238,9811.4%TechnologyJLLJones Lang LaSalle$32,833,704$2,251,792 â–¼-6.4%105,9321.3%Real EstateAPPLOVIN CORP$32,616,100$2,138,718 â–¼-6.2%63,3041.3%COMAXPAmerican Express$32,412,628$4,598,531 â–²16.5%95,8241.3%FinanceMARMarriott International$32,360,683$5,121,928 â–²18.8%87,3221.3%Consumer DiscretionaryVVisa$32,308,746$2,270,567 â–¼-6.6%94,1701.3%FinanceMSIMotorola Solutions$32,167,118$2,255,025 â–¼-6.6%77,4571.3%TechnologyDTDynatrace$32,146,794$1,166,382 â–²3.8%732,1061.3%TechnologyTPRTapestry$32,073,508$2,146,519 â–¼-6.3%219,1111.3%Consumer DiscretionaryEMEEMCOR Group$32,005,282$11,812,560 â–¼-27.0%38,5661.3%IndustrialsGE VERNOVA INC$31,825,667$31,825,667 â–²New Holding27,0891.3%COMCARNIVAL CORP LTD$31,750,259$31,750,259 â–²New Holding1,111,3151.3%COMAMGNAmgen$31,629,687$1,766,419 â–¼-5.3%87,3461.3%HealthcareMSFTMicrosoft$31,440,326$2,135,164 â–¼-6.4%84,2861.3%TechnologyCOSTCostco Wholesale$31,033,701$2,380,803 â–¼-7.1%33,1741.3%Consumer StaplesSCHWCharles Schwab$30,623,881$1,166,386 â–¼-3.7%331,8941.2%FinanceITWIllinois Tool Works$30,508,081$5,690,125 â–²22.9%112,7971.2%IndustrialsMETAMeta Platforms$30,466,303$1,918,578 â–¼-5.9%54,0861.2%Communication ServicesMAMastercard$30,441,416$1,857,681 â–¼-5.8%59,2711.2%FinanceTJXTJX Companies$29,622,722$2,082,514 â–¼-6.6%195,5301.2%Consumer DiscretionaryNRGNRG Energy$29,131,227$3,883,589 â–²15.4%199,4471.2%UtilitiesHSYHershey$29,004,726$2,233,832 â–¼-7.2%165,3161.2%Consumer StaplesNVDANVIDIA$28,878,088$28,548,339 â–²8,657.6%144,3251.2%TechnologyMCKMcKesson$28,276,454$49,113 â–¼-0.2%37,4231.1%HealthcareLOWLowe's Companies$28,149,837$1,073,570 â–¼-3.7%127,6691.1%Consumer DiscretionaryMCOMoody's$27,943,508$95,114 â–²0.3%61,6961.1%FinanceUBERUber Technologies$27,307,015$888,867 â–¼-3.2%378,4231.1%IndustrialsAPOApollo Global Management$27,010,302$3,265,949 â–²13.8%228,3011.1%FinanceUNPUnion Pacific$25,688,645$25,354,631 â–²7,590.9%94,4441.0%IndustrialsNFLXNetflix$24,403,371$1,164,034 â–¼-4.6%341,7841.0%Communication ServicesPTCPTC$21,470,420$890,927 â–¼-4.0%188,9840.9%TechnologyTWTradeweb Markets$21,107,397$6,183,207 â–¼-22.7%211,7940.9%FinanceULTAUlta Beauty$20,379,763$4,254,991 â–¼-17.3%45,1900.8%Consumer DiscretionaryCRMSalesforce$17,377,547$3,533,944 â–¼-16.9%110,9250.7%TechnologyPEGAPegasystems$17,014,827$1,806,890 â–²11.9%567,7290.7%TechnologyADSKAutodesk$16,949,920$5,143,963 â–¼-23.3%87,1820.7%TechnologyTSMTaiwan Semiconductor Manufacturing$16,317,106$1,742,650 â–¼-9.6%34,1670.7%TechnologyINTUIntuit$15,216,798$2,537,699 â–¼-14.3%58,3020.6%TechnologySANMSanmina$12,472,289$2,490,054 â–¼-16.6%49,2820.5%TechnologyAIRAAR$11,928,366$2,426,237 â–¼-16.9%83,4560.5%IndustrialsFLEXFlex$11,843,706$12,591,656 â–¼-51.5%73,0780.5%TechnologyCARDINAL INFRASTRUCTURE GROU$11,413,366$11,413,366 â–²New Holding121,1610.5%COMLTHLife Time Group$11,372,225$2,231,947 â–¼-16.4%278,4580.5%Consumer DiscretionaryJAZZJazz Pharmaceuticals$11,221,601$1,108,473 â–¼-9.0%46,5680.5%HealthcareSTRLSterling Infrastructure$11,058,568$15,040,492 â–¼-57.6%13,1750.4%IndustrialsIESCIES$10,908,966$4,994,953 â–¼-31.4%14,8490.4%IndustrialsIMAXIMAX$10,848,098$1,986,543 â–¼-15.5%272,1550.4%Communication ServicesUFPTUFP Technologies$9,895,447$1,739,783 â–¼-15.0%37,3230.4%HealthcareREMITLY GLOBAL INC$9,537,562$9,537,562 â–²New Holding425,5940.4%COMSOLARIS ENERGY INFRAS INC$9,478,188$9,478,188 â–²New Holding117,8000.4%COMPLMRPalomar$9,445,757$1,861,346 â–¼-16.5%74,7350.4%FinanceTIGOMillicom International Cellular$9,287,933$5,126,492 â–¼-35.6%102,3350.4%Communication ServicesNXTNextpower$9,255,272$1,900,760 â–¼-17.0%77,6840.4%IndustrialsDYDycom Industries$9,234,601$1,716,478 â–¼-15.7%18,2650.4%IndustrialsBRIGHTSPRING HEALTH SVCS INC$9,211,957$9,211,957 â–²New Holding132,0900.4%COMSPXCSPX Technologies$9,199,514$9,199,514 â–²New Holding37,5230.4%IndustrialsAXAxos Financial$9,163,522$1,878,945 â–¼-17.0%94,0910.4%FinanceAEISAdvanced Energy Industries$9,129,722$1,817,368 â–¼-16.6%24,4850.4%TechnologyMODModine Manufacturing$9,048,774$5,214,901 â–¼-36.6%33,8880.4%IndustrialsMEDPMedpace$8,825,088$4,146,690 â–¼-32.0%16,6640.4%HealthcareFNFabrinet$8,812,290$1,770,552 â–¼-16.7%15,6780.4%TechnologyTEVATeva Pharmaceutical Industries$8,799,674$809,392 â–¼-8.4%259,7310.4%HealthcarePRVAPrivia Health Group$8,752,240$1,727,795 â–¼-16.5%340,1570.4%HealthcareHQYHealthEquity$8,746,498$133,222 â–¼-1.5%96,8390.4%HealthcareCARETRUST REIT INC$8,483,305$3,560,847 â–¼-29.6%210,2430.3%COMADUSAddus HomeCare$8,481,276$665,614 â–²8.5%84,4160.3%HealthcareSFMSprouts Farmers Market$8,447,512$1,697,521 â–¼-16.7%99,8760.3%Consumer StaplesMMSIMerit Medical Systems$8,401,928$95,759 â–¼-1.1%121,1700.3%HealthcareFSSFederal Signal$8,309,834$8,309,834 â–²New Holding64,6730.3%IndustrialsCVLTCommVault Systems$8,298,433$8,298,433 â–²New Holding58,5510.3%TechnologyBDCBelden$8,068,264$1,625,740 â–¼-16.8%67,2860.3%TechnologyINODInnodata$8,043,299$6,184,258 â–¼-43.5%106,4210.3%IndustrialsEXLSExlService$8,030,616$1,493,053 â–²22.8%310,5420.3%IndustrialsHURNHuron Consulting Group$7,989,709$1,351,589 â–²20.4%88,6170.3%IndustrialsFTITechnipFMC$7,830,828$1,902,811 â–¼-19.5%118,1120.3%EnergyRMBSRambus$7,817,855$6,225,373 â–¼-44.3%58,8960.3%TechnologyNMIHNMI$7,763,380$1,582,787 â–¼-16.9%188,9360.3%FinanceZETA GLOBAL HOLDINGS CORP$7,629,739$7,629,739 â–²New Holding387,6900.3%COMATGEAdtalem Global Education$7,608,748$1,531,573 â–¼-16.8%61,0360.3%Consumer DiscretionaryAERAercap$7,541,660$690,708 â–¼-8.4%51,7330.3%IndustrialsTSEMTower Semiconductor$7,469,647$6,385,650 â–¼-46.1%28,6590.3%TechnologyWAYSTAR HLDG CORP$7,359,902$1,783,934 â–²32.0%358,4950.3%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
