Arkolith/Funds/Renaissance Investment Group LLC

Renaissance Investment Group LLC

CIK 1509508
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Renaissance Investment Group LLC holds a diversified book of 84 stocks worth $508.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-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 equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
24
existing
Trimmed
39
reduced
Sold out
4
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
41%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
43%
Industrials
17%
Materials
15%
Consumer Discretionary
11%
Financials
5%
Health Care
5%
Utilities
3%
ETF / fund or unclassified
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Renaissance Investment Group LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.3T
FMR LLC80 / 80$717.3B
MORGAN STANLEY80 / 80$546.0B
JPMORGAN CHASE & CO80 / 80$545.0B
BANK OF AMERICA CORP /DE/80 / 80$350.5B
GOLDMAN SACHS GROUP INC80 / 80$256.2B
ROYAL BANK OF CANADA80 / 80$158.3B
UBS Group AG80 / 80$147.7B

Ranked by how many of Renaissance Investment Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
COM
$25.8M68.2K
5.1%
−15%
Reduced · −12K sh
2Alphabet Inc
CAP STK CL A
$24.9M69.7K
4.9%
−13%
Reduced · −10K sh
3Crowdstrike Hldgs Inc
CL A
$22.8M29.9K
4.5%
+1.6%
Added · +469 sh
4Ge Vernova Inc
COM
$22.7M19.3K
4.5%
−5.7%
Reduced · −1K sh
5TJX Cos Inc New
COM
$20.0M132.2K
3.9%
−0.6%
Reduced · −847 sh
6United Rentals Inc
COM
$19.7M17.4K
3.9%
−1.0%
Reduced · −174 sh
7Apple Inc
COM
$19.6M67.7K
3.9%
−1.3%
Reduced · −885 sh
8Costco Wholesale Corporation
COM
$19.0M20.3K
3.7%
−1.3%
Reduced · −266 sh
9Nvidia Corporation
COM
$18.8M94.0K
3.7%
−1.1%
Reduced · −1K sh
10Microsoft Corp
COM
$17.0M45.5K
3.3%
−0.4%
Reduced · −166 sh
11Carpenter Technology Corp
COM
$16.8M27.3K
3.3%
+0.3%
Added · +78 sh
12Howmet Aerospace Inc
COM
$16.2M60.2K
3.2%
−6.4%
Reduced · −4K sh
13CRH PLC
ORD
$14.6M136.3K
2.9%
−0.3%
Reduced · −481 sh
14RTX Corporation
COM
$14.5M76.7K
2.9%
−3.4%
Reduced · −3K sh
15Trane Technologies PLC
SHS
$14.4M29.3K
2.8%
−0.3%
Reduced · −99 sh
16Home Depot Inc
COM
$13.6M38.6K
2.7%
+0.7%
Added · +253 sh
17Thermo Fisher Scientific Inc
COM
$12.7M25.4K
2.5%
−1.1%
Reduced · −297 sh
18Visa Inc
COM CL A
$12.4M36.2K
2.4%
−0.4%
Reduced · −133 sh
19Te Connectivity PLC
ORD SHS
$12.3M61.0K
2.4%
−0.2%
Reduced · −122 sh
20Booking Holdings Inc
COM
$11.5M64.4K
2.3%
25×
Added · +62K sh
21Intuitive Surgical Inc
COM NEW
$10.9M27.4K
2.1%
~0%
Reduced · −10 sh
22NXP Semiconductors N V
COM
$10.8M38.6K
2.1%
−0.8%
Reduced · −311 sh
23Gallagher Arthur J & Co
COM
$10.1M43.8K
2.0%
+4.8%
Added · +2K sh
24Xylem Inc
COM
$9.9M83.4K
1.9%
~0%
Added · +4 sh
25NextEra Energy Inc
COM
$9.4M106.8K
1.8%
+4.0%
Added · +4K sh
26Tetra Tech Inc New
COM
$8.5M293.8K
1.7%
−0.4%
Reduced · −1K sh
27Enterprise Prods Partners L
COM
$8.4M228.2K
1.7%
−0.2%
Reduced · −484 sh
28Amphenol Corp
CL A
$8.1M46.1K
1.6%
+710%
Added · +40K sh
29Church & Dwight Co Inc
COM
$7.8M80.5K
1.5%
+0.3%
Added · +279 sh
30Leidos Holdings Inc
COM
$7.4M71.5K
1.4%
−0.1%
Reduced · −55 sh
31Cameco Corp
COM
$6.4M62.8K
1.3%
+2.4%
Added · +1K sh
32Danaher Corp Del
COM
$6.3M33.3K
1.2%
−3.8%
Reduced · −1K sh
33Alphabet Inc
CAP STK CL C
$5.7M16.0K
1.1%
−16%
Reduced · −3K sh
34Union Pac Corp
COM
$5.5M20.1K
1.1%
−7.7%
Reduced · −2K sh
35Martin Marietta Matls Inc
COM
$5.4M9.4K
1.1%
−20%
Reduced · −2K sh
36Newmont Corp
COM
$5.3M56.7K
1.0%
+0.7%
Added · +405 sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$2.6M3.5K
0.5%
−4.1%
Reduced · −151 sh
38Abbvie Inc
COM
$2.5M9.8K
0.5%
Held
39Exxon Mobil Corp
COM
$2.1M15.1K
0.4%
−0.8%
Reduced · −130 sh
40Cisco Sys Inc
COM
$1.7M14.5K
0.3%
Held
41Johnson & Johnson
COM
$1.4M5.6K
0.3%
−5.7%
Reduced · −337 sh
42Automatic Data Processing In
COM
$1.2M5.3K
0.2%
+4.6%
Added · +233 sh
43Eli Lilly & Co
COM
$1.1M940
0.2%
Held
44Pepsico Inc
COM
$1.0M7.7K
0.2%
+9.1%
Added · +638 sh
45Merck & Co Inc
COM
$1.0M8.0K
0.2%
+2.6%
Added · +204 sh
46Morgan Stanley
COM NEW
$951K4.5K
0.2%
Held
47State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$895K1.3K
0.2%
−8.2%
Reduced · −114 sh
48Abbott Laboratories
COM
$877K9.7K
0.2%
+2.8%
Added · +262 sh
49Applied Matls Inc
COM
$855K1.2K
0.2%
New
New position
50McDonalds Corp
COM
$826K3.1K
0.2%
+4.8%
Added · +141 sh
Showing 50 of 84 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 202684$508.4M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202681$465.5M13F-HR
Q4 2025Dec 31, 2025Jan 6, 202678$496.4M13F-HR
Q3 2025Sep 30, 2025Oct 7, 202578$493.7M13F-HR
Q2 2025Jun 30, 2025Jul 9, 202578$460.9M13F-HR
Q1 2025Mar 31, 2025May 7, 202573$411.9M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202578$473.7M13F-HR
Q3 2024Sep 30, 2024Oct 10, 202485$480.5M13F-HR

Data source

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.