Renaissance Group LLC holds a diversified book of 234 stocks worth $2.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Hershey Co and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 2% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/944234/holdings"
Use Arkolith to show RENAISSANCE GROUP LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $42.3M | 147.1K | 1.8% | ▼−14% Reduced · −23K sh | |
| 2 | Kla Corp COM NEW | $41.1M | 27.9K | 1.7% | ▼−24% Reduced · −9K sh | |
| 3 | Jabil Inc COM | $40.7M | 153.0K | 1.7% | ▼−4.2% Reduced · −7K sh | |
| 4 | Broadcom Inc COM | $40.6M | 131.0K | 1.7% | ▼−5.3% Reduced · −7K sh | |
| 5 | Comfort Sys USA Inc COM | $40.5M | 29.4K | 1.7% | ▼−24% Reduced · −9K sh | |
| 6 | Apple Inc COM | $40.2M | 158.5K | 1.7% | ▼−3.9% Reduced · −6K sh | |
| 7 | Emcor Group Inc COM | $39.0M | 52.8K | 1.6% | ▼−3.6% Reduced · −2K sh | |
| 8 | Amphenol Corp New CL A | $38.6M | 305.2K | 1.6% | ▼−6.7% Reduced · −22K sh | |
| 9 | Applied Matls Inc COM | $37.5M | 109.6K | 1.6% | ▼−28% Reduced · −43K sh | |
| 10 | Hershey Co COM | $37.0M | 178.0K | 1.5% | ▲New New position | |
| 11 | Cardinal Health Inc COM | $36.8M | 174.1K | 1.5% | ▼−3.8% Reduced · −7K sh | |
| 12 | Motorola Solutions Inc COM NEW | $36.0M | 82.9K | 1.5% | ▼−0.9% Reduced · −794 sh | |
| 13 | Costco WHSL Corp New COM | $35.6M | 35.7K | 1.5% | ▲New New position | |
| 14 | Arista Networks Inc COM SHS | $35.4M | 288.5K | 1.5% | ▼−4.6% Reduced · −14K sh | |
| 15 | Amazon Com Inc COM | $35.2M | 169.0K | 1.5% | ▼−2.9% Reduced · −5K sh | |
| 16 | WW Grainger Inc COM | $34.6M | 31.7K | 1.4% | ▼−3.0% Reduced · −993 sh | |
| 17 | Jones Lang Lasalle Inc COM | $34.4M | 113.2K | 1.4% | ▼−4.9% Reduced · −6K sh | |
| 18 | Netflix Inc COM | $34.4M | 358.1K | 1.4% | ▲+0.8% Added · +3K sh | |
| 19 | TJX Cos Inc New COM | $33.4M | 209.3K | 1.4% | ▲New New position | |
| 20 | Microsoft Corp COM | $33.3M | 90.0K | 1.4% | ▲+2.8% Added · +2K sh | |
| 21 | Abbvie Inc COM | $33.3M | 153.1K | 1.4% | ▼−2.1% Reduced · −3K sh | |
| 22 | Lam Research Corp COM NEW | $33.1M | 154.7K | 1.4% | ▼−27% Reduced · −58K sh | |
| 23 | Tapestry Inc COM | $33.0M | 233.8K | 1.4% | ▼−26% Reduced · −83K sh | |
| 24 | Meta Platforms Inc CL A | $32.9M | 57.5K | 1.4% | ▼~0% Reduced · −12 sh | |
| 25 | Neurocrine Biosciences Inc COM | $32.5M | 246.4K | 1.4% | ▼−2.3% Reduced · −6K sh | |
| 26 | Amgen Inc COM | $32.4M | 92.2K | 1.4% | ▼−18% Reduced · −21K sh | |
| 27 | McKesson Corp COM | $32.4M | 37.5K | 1.4% | ▼−19% Reduced · −9K sh | |
| 28 | Schwab Charles Corp COM | $32.4M | 344.5K | 1.4% | ▼−1.5% Reduced · −5K sh | |
| 29 | Rockwell Automation Inc COM | $32.3M | 90.1K | 1.4% | ▼−3.3% Reduced · −3K sh | |
| 30 | Tradeweb MKTS Inc CL A | $32.2M | 273.8K | 1.3% | ▲+18% Added · +41K sh | |
| 31 | Zoetis Inc CL A | $32.1M | 272.0K | 1.3% | ▲New New position | |
| 32 | Mastercard Incorporated CL A | $31.4M | 62.9K | 1.3% | ▲~0% Added · +15 sh | |
| 33 | Lowes Cos Inc COM | $31.3M | 132.5K | 1.3% | ▼−3.2% Reduced · −4K sh | |
| 34 | Halozyme Therapeutics Inc COM | $30.5M | 471.5K | 1.3% | ▼−2.0% Reduced · −10K sh | |
| 35 | Visa Inc COM CL A | $30.5M | 100.8K | 1.3% | ▼−1.7% Reduced · −2K sh | |
| 36 | Intuit COM | $29.4M | 68.0K | 1.2% | ▲+64% Added · +26K sh | |
| 37 | Ulta Beauty Inc COM | $28.6M | 54.6K | 1.2% | ▼−15% Reduced · −10K sh | |
| 38 | Servicenow Inc COM | $28.2M | 269.7K | 1.2% | ▲+44% Added · +82K sh | |
| 39 | Uber Technologies Inc COM | $28.1M | 390.7K | 1.2% | ▲+4.6% Added · +17K sh | |
| 40 | PTC Inc COM | $28.0M | 196.8K | 1.2% | ▲+5.7% Added · +11K sh | |
| 41 | Autodesk Inc COM | $27.2M | 113.6K | 1.1% | ▲+48% Added · +37K sh | |
| 42 | Applovin Corp COM CL A | $26.8M | 67.5K | 1.1% | ▲+15% Added · +9K sh | |
| 43 | Moodys Corp COM | $26.8M | 61.5K | 1.1% | ▼−2.9% Reduced · −2K sh | |
| 44 | Dynatrace Inc COM NEW | $26.1M | 705.5K | 1.1% | ▲+54% Added · +247K sh | |
| 45 | NRG Energy Inc COM NEW | $25.3M | 172.9K | 1.1% | ▼−15% Reduced · −30K sh | |
| 46 | Salesforce Inc COM | $24.9M | 133.5K | 1.0% | ▲+8.6% Added · +11K sh | |
| 47 | American Express Co COM | $24.9M | 82.2K | 1.0% | ▲New New position | |
| 48 | Marriott Intl Inc New CL A | $24.0M | 73.5K | 1.0% | ▲39× Added · +72K sh | |
| 49 | Illinois Tool WKS Inc COM | $23.9M | 91.8K | 1.0% | ▲57× Added · +90K sh | |
| 50 | Carnival Corp UNIT 99/99/9999 | $23.7M | 916.7K | 1.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 234 | $2.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 240 | $2.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 239 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 236 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 242 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 243 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 240 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 277 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 270 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 269 | $2.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 265 | $2.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 271 | $2.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 270 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 263 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 270 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 277 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 269 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 271 | $2.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 267 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 280 | $2.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 283 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 279 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 235 | $2.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 236 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.