Renaissance Investment Group LLC Top Holdings and 13F Report (2025)

About Renaissance Investment Group LLC

Investment Activity

Renaissance Investment Group LLC has $493.68 million in total holdings as of September 30, 2025.
Renaissance Investment Group LLC owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.25% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Renaissance Investment Group LLC has purchased 78 new stocks and bought additional shares in 14 stocks.
Renaissance Investment Group LLC sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom: $30,417,702
Microsoft: $23,863,491
Alphabet: $22,350,954
TJX Companies: $20,439,926
Costco Wholesale: $19,217,034

Largest New Holdings this Quarter

13321L108 - Cameco: $4,091,865 Holding
231021106 - Cummins: $242,863 Holding

Largest Purchases this Quarter

Cameco: 48,794 shares (about $4.09M)
Apple: 1,878 shares (about $478.20K)
Zoetis: 2,412 shares (about $352.92K)
GE VERNOVA INC: 464 shares (about $285.31K)
Cummins: 575 shares (about $242.86K)

Largest Sales this Quarter

Broadcom: 6,566 shares (about $2.17M)
Martin Marietta Materials: 2,870 shares (about $1.81M)
ONEOK: 20,372 shares (about $1.49M)
NXP Semiconductors: 4,941 shares (about $1.13M)
Salesforce: 2,999 shares (about $710.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$30,417,702	$2,166,189 ▼	-6.6%	92,200	6.2%	Computer and Technology
MSFT Microsoft	$23,863,491	$53,349 ▼	-0.2%	46,073	4.8%	Computer and Technology
GOOGL Alphabet	$22,350,954	$82,411 ▼	-0.4%	91,941	4.5%	Computer and Technology
TJX TJX Companies	$20,439,926	$221,290 ▼	-1.1%	141,414	4.1%	Retail/Wholesale
COST Costco Wholesale	$19,217,034	$77,753 ▼	-0.4%	20,761	3.9%	Retail/Wholesale
AAPL Apple	$18,108,623	$478,198 ▲	2.7%	71,117	3.7%	Computer and Technology
NVDA NVIDIA	$17,850,265	$24,255 ▲	0.1%	95,671	3.6%	Computer and Technology
URI United Rentals	$17,808,267	$386,638 ▼	-2.1%	18,654	3.6%	Construction
CRH PLC	$16,561,068	$50,358 ▼	-0.3%	138,124	3.4%	ORD
HD Home Depot	$15,625,216	$138,979 ▼	-0.9%	38,563	3.2%	Retail/Wholesale
RTX RTX	$14,245,539	$50,199 ▼	-0.4%	85,134	2.9%	Aerospace
BKNG Booking	$14,023,254	$161,994 ▼	-1.1%	2,597	2.8%	Retail/Wholesale
HWM Howmet Aerospace	$13,642,695	$239,989 ▼	-1.7%	69,524	2.8%	Aerospace
LDOS Leidos	$13,553,632	$86,732 ▼	-0.6%	71,728	2.7%	Computer and Technology
CRWD CrowdStrike	$13,452,104	$87,288 ▲	0.7%	27,432	2.7%	Computer and Technology
TE CONNECTIVITY PLC	$13,398,575	$47,638 ▲	0.4%	61,033	2.7%	ORD SHS
V Visa	$12,582,584	$11,607 ▲	0.1%	36,858	2.5%	Business Services
TMO Thermo Fisher Scientific	$12,524,720	$118,830 ▼	-0.9%	25,823	2.5%	Medical
ISRG Intuitive Surgical	$12,389,613	$34,884 ▼	-0.3%	27,703	2.5%	Medical
TT Trane Technologies	$12,094,218	$43,884 ▲	0.4%	28,662	2.4%	Construction
XYL Xylem	$12,059,895	$48,970 ▲	0.4%	81,762	2.4%	Business Services
GE VERNOVA INC	$11,726,758	$285,314 ▲	2.5%	19,071	2.4%	COM
AJG Arthur J. Gallagher & Co.	$11,601,002	$170,047 ▲	1.5%	37,454	2.3%	Finance
TTEK Tetra Tech	$9,783,336	$14,854 ▲	0.2%	293,090	2.0%	Industrials
NXPI NXP Semiconductors	$9,192,094	$1,125,214 ▼	-10.9%	40,364	1.9%	Computer and Technology
ZTS Zoetis	$8,252,745	$352,924 ▲	4.5%	56,402	1.7%	Medical
UNP Union Pacific	$8,128,764	$116,294 ▼	-1.4%	34,390	1.6%	Transportation
MLM Martin Marietta Materials	$7,788,370	$1,808,904 ▼	-18.8%	12,357	1.6%	Construction
META Meta Platforms	$7,753,727	$185,067 ▲	2.4%	10,558	1.6%	Computer and Technology
NEE NextEra Energy	$7,530,505	$289,051 ▼	-3.7%	99,755	1.5%	Utilities
CHD Church & Dwight	$7,471,159	$15,072 ▼	-0.2%	85,258	1.5%	Consumer Staples
EPD Enterprise Products Partners	$7,247,572	$13,133 ▼	-0.2%	231,774	1.5%	Energy
DHR Danaher	$7,007,105	$528,165 ▼	-7.0%	35,343	1.4%	Medical
GOOG Alphabet	$5,342,676	$6,819 ▼	-0.1%	21,937	1.1%	Computer and Technology
CCJ Cameco	$4,091,865	$4,091,865 ▲	New Holding	48,794	0.8%	Basic Materials
CRM Salesforce	$2,866,515	$710,763 ▼	-19.9%	12,095	0.6%	Computer and Technology
OKE ONEOK	$2,456,170	$1,486,545 ▼	-37.7%	33,660	0.5%	Energy
ABBV AbbVie	$2,445,757	$2,315 ▼	-0.1%	10,563	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$2,201,500	$37,302 ▼	-1.7%	3,305	0.4%	Finance
XOM Exxon Mobil	$1,779,195	$11,275 ▼	-0.6%	15,780	0.4%	Energy
ADP Automatic Data Processing	$1,606,913	$5,870 ▼	-0.4%	5,475	0.3%	Computer and Technology
BX Blackstone	$1,295,043		0.0%	7,580	0.3%	Finance
ABT Abbott Laboratories	$1,291,182	$66,970 ▼	-4.9%	9,640	0.3%	Medical
PEP PepsiCo	$1,244,720	$9,831 ▼	-0.8%	8,863	0.3%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$1,108,616	$246,160 ▼	-18.2%	1,860	0.2%	ETF
JNJ Johnson & Johnson	$1,051,702	$12,423 ▼	-1.2%	5,672	0.2%	Medical
CSCO Cisco Systems	$997,819		0.0%	14,584	0.2%	Computer and Technology
BLD TopBuild	$951,744		0.0%	2,435	0.2%	Construction
VERALTO CORP	$947,017	$11,514 ▼	-1.2%	8,883	0.2%	COM SHS
MCD McDonald's	$916,532	$16,714 ▼	-1.8%	3,016	0.2%	Retail/Wholesale
APD Air Products and Chemicals	$867,795	$14,727 ▼	-1.7%	3,182	0.2%	Basic Materials
LLY Eli Lilly and Company	$793,520		0.0%	1,040	0.2%	Medical
MS Morgan Stanley	$723,268		0.0%	4,550	0.1%	Finance
MRK Merck & Co., Inc.	$696,451	$8,309 ▼	-1.2%	8,298	0.1%	Medical
BRK.B Berkshire Hathaway	$635,893	$17,594 ▼	-2.7%	1,265	0.1%	Finance
TSCO Tractor Supply	$532,019	$1,990 ▼	-0.4%	9,355	0.1%	Retail/Wholesale
WMT Walmart	$517,877		0.0%	5,025	0.1%	Retail/Wholesale
CVX Chevron	$505,158		0.0%	3,253	0.1%	Energy
AMGN Amgen	$482,280	$11,288 ▼	-2.3%	1,709	0.1%	Medical
PG Procter & Gamble	$451,116	$19,974 ▼	-4.2%	2,936	0.1%	Consumer Staples
CL Colgate-Palmolive	$411,211		0.0%	5,144	0.1%	Consumer Staples
AMZN Amazon.com	$385,345	$1,098 ▲	0.3%	1,755	0.1%	Retail/Wholesale
SYK Stryker	$380,760		0.0%	1,030	0.1%	Medical
ECL Ecolab	$344,242		0.0%	1,257	0.1%	Basic Materials
GE GE Aerospace	$327,593	$62,871 ▲	23.8%	1,089	0.1%	Aerospace
DOV Dover	$325,319		0.0%	1,950	0.1%	Industrials
CSX CSX	$312,843		0.0%	8,810	0.1%	Transportation
ADI Analog Devices	$300,983		0.0%	1,225	0.1%	Computer and Technology
PFE Pfizer	$284,102		0.0%	11,150	0.1%	Medical
WWD Woodward	$265,346		0.0%	1,050	0.1%	Aerospace
CAT Caterpillar	$244,778	$23,858 ▼	-8.9%	513	0.0%	Industrials
CMI Cummins	$242,863	$242,863 ▲	New Holding	575	0.0%	Auto/Tires/Trucks
PYPL PayPal	$240,410		0.0%	3,585	0.0%	Business Services
LOW Lowe's Companies	$232,462		0.0%	925	0.0%	Retail/Wholesale
EWG iShares MSCI Germany ETF	$230,936		0.0%	5,550	0.0%	ETF
ETN Eaton	$224,550		0.0%	600	0.0%	Industrials
JPM JPMorgan Chase & Co.	$222,694	$3,154 ▼	-1.4%	706	0.0%	Finance
EMR Emerson Electric	$211,856		0.0%	1,615	0.0%	Industrials
NVO Novo Nordisk A/S	$0	$2,256,885 ▼	-100.0%	0	0.0%	Medical
HON Honeywell International	$0	$219,068 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Renaissance Investment Group LLC Top Holdings and 13F Report (2025)

About Renaissance Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Renaissance Investment Group LLC Top Holdings and 13F Report (2025)

About Renaissance Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Investment Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools