Renaissance Investment Group LLC holds a diversified book of 84 reported positions worth $508.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Applied Materials Inc and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Renaissance Investment Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Renaissance Investment Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 36 / 80 | $452.1M |
| Ardent Capital Management, Inc. | 18 / 80 | $194.3M |
| Emerald Advisors, LLC | 33 / 80 | $638.0M |
| Harold Davidson & Associates Inc. | 30 / 80 | $184.3M |
| New World Advisors LLC | 41 / 80 | $468.0M |
| Guardian Investment Management | 30 / 80 | $119.7M |
| Boit C F David | 38 / 80 | $182.7M |
| Trust Asset Management LLC | 38 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Renaissance Investment Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $25.8M | 68.2K | 5.1% | ▼−15% Reduced · −12K sh | |
| 2 | Alphabet Inc CAP STK CL A | $24.9M | 69.7K | 4.9% | ▼−13% Reduced · −10K sh | |
| 3 | Crowdstrike Hldgs Inc CL A | $22.8M | 29.9K | 4.5% | ▲+1.6% Added · +469 sh | |
| 4 | Ge Vernova Inc COM | $22.7M | 19.3K | 4.5% | ▼−5.7% Reduced · −1K sh | |
| 5 | TJX Cos Inc New COM | $20.0M | 132.2K | 3.9% | ▼−0.6% Reduced · −847 sh | |
| 6 | United Rentals Inc COM | $19.7M | 17.4K | 3.9% | ▼−1.0% Reduced · −174 sh | |
| 7 | Apple Inc COM | $19.6M | 67.7K | 3.9% | ▼−1.3% Reduced · −885 sh | |
| 8 | Costco Wholesale Corporation COM | $19.0M | 20.3K | 3.7% | ▼−1.3% Reduced · −266 sh | |
| 9 | Nvidia Corporation COM | $18.8M | 94.0K | 3.7% | ▼−1.1% Reduced · −1K sh | |
| 10 | Microsoft Corp COM | $17.0M | 45.5K | 3.3% | ▼−0.4% Reduced · −166 sh | |
| 11 | Carpenter Technology Corp COM | $16.8M | 27.3K | 3.3% | ▲+0.3% Added · +78 sh | |
| 12 | Howmet Aerospace Inc COM | $16.2M | 60.2K | 3.2% | ▼−6.4% Reduced · −4K sh | |
| 13 | CRH PLC ORD | $14.6M | 136.3K | 2.9% | ▼−0.3% Reduced · −481 sh | |
| 14 | RTX Corporation COM | $14.5M | 76.7K | 2.9% | ▼−3.4% Reduced · −3K sh | |
| 15 | Trane Technologies PLC SHS | $14.4M | 29.3K | 2.8% | ▼−0.3% Reduced · −99 sh | |
| 16 | Home Depot Inc COM | $13.6M | 38.6K | 2.7% | ▲+0.7% Added · +253 sh | |
| 17 | Thermo Fisher Scientific Inc COM | $12.7M | 25.4K | 2.5% | ▼−1.1% Reduced · −297 sh | |
| 18 | Visa Inc COM CL A | $12.4M | 36.2K | 2.4% | ▼−0.4% Reduced · −133 sh | |
| 19 | Te Connectivity PLC ORD SHS | $12.3M | 61.0K | 2.4% | ▼−0.2% Reduced · −122 sh | |
| 20 | Booking Holdings Inc COM | $11.5M | 64.4K | 2.3% | ▲25× Added · +62K sh | |
| 21 | Intuitive Surgical Inc COM NEW | $10.9M | 27.4K | 2.1% | ▼~0% Reduced · −10 sh | |
| 22 | NXP Semiconductors N V COM | $10.8M | 38.6K | 2.1% | ▼−0.8% Reduced · −311 sh | |
| 23 | Gallagher Arthur J & Co COM | $10.1M | 43.8K | 2.0% | ▲+4.8% Added · +2K sh | |
| 24 | Xylem Inc COM | $9.9M | 83.4K | 1.9% | ▲~0% Added · +4 sh | |
| 25 | NextEra Energy Inc COM | $9.4M | 106.8K | 1.8% | ▲+4.0% Added · +4K sh | |
| 26 | Tetra Tech Inc New COM | $8.5M | 293.8K | 1.7% | ▼−0.4% Reduced · −1K sh | |
| 27 | Enterprise Prods Partners L COM | $8.4M | 228.2K | 1.7% | ▼−0.2% Reduced · −484 sh | |
| 28 | Amphenol Corp CL A | $8.1M | 46.1K | 1.6% | ▲+710% Added · +40K sh | |
| 29 | Church & Dwight Co Inc COM | $7.8M | 80.5K | 1.5% | ▲+0.3% Added · +279 sh | |
| 30 | Leidos Holdings Inc COM | $7.4M | 71.5K | 1.4% | ▼−0.1% Reduced · −55 sh | |
| 31 | Cameco Corp COM | $6.4M | 62.8K | 1.3% | ▲+2.4% Added · +1K sh | |
| 32 | Danaher Corp Del COM | $6.3M | 33.3K | 1.2% | ▼−3.8% Reduced · −1K sh | |
| 33 | Alphabet Inc CAP STK CL C | $5.7M | 16.0K | 1.1% | ▼−16% Reduced · −3K sh | |
| 34 | Union Pac Corp COM | $5.5M | 20.1K | 1.1% | ▼−7.7% Reduced · −2K sh | |
| 35 | Martin Marietta Matls Inc COM | $5.4M | 9.4K | 1.1% | ▼−20% Reduced · −2K sh | |
| 36 | Newmont Corp COM | $5.3M | 56.7K | 1.0% | ▲+0.7% Added · +405 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.5K | 0.5% | ▼−4.1% Reduced · −151 sh | |
| 38 | Abbvie Inc COM | $2.5M | 9.8K | 0.5% | —Held | |
| 39 | Exxon Mobil Corp COM | $2.1M | 15.1K | 0.4% | ▼−0.8% Reduced · −130 sh | |
| 40 | Cisco Sys Inc COM | $1.7M | 14.5K | 0.3% | —Held | |
| 41 | Johnson & Johnson COM | $1.4M | 5.6K | 0.3% | ▼−5.7% Reduced · −337 sh | |
| 42 | Automatic Data Processing In COM | $1.2M | 5.3K | 0.2% | ▲+4.6% Added · +233 sh | |
| 43 | Eli Lilly & Co COM | $1.1M | 940 | 0.2% | —Held | |
| 44 | Pepsico Inc COM | $1.0M | 7.7K | 0.2% | ▲+9.1% Added · +638 sh | |
| 45 | Merck & Co Inc COM | $1.0M | 8.0K | 0.2% | ▲+2.6% Added · +204 sh | |
| 46 | Morgan Stanley COM NEW | $951K | 4.5K | 0.2% | —Held | |
| 47 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $895K | 1.3K | 0.2% | ▼−8.2% Reduced · −114 sh | |
| 48 | Abbott Laboratories COM | $877K | 9.7K | 0.2% | ▲+2.8% Added · +262 sh | |
| 49 | Applied Matls Inc COM | $855K | 1.2K | 0.2% | ▲New New position | |
| 50 | McDonalds Corp COM | $826K | 3.1K | 0.2% | ▲+4.8% Added · +141 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1509508/holdings"
Use Arkolith to show Renaissance Investment Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 84 | $508.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 81 | $465.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 78 | $496.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 78 | $493.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 78 | $460.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 73 | $411.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 78 | $473.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 85 | $480.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.