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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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.
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
Other tracked managers holding the same core names as Renaissance Investment Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.3T |
| FMR LLC | 80 / 80 | $717.3B |
| MORGAN STANLEY | 80 / 80 | $546.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $545.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $350.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $256.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $158.3B |
| UBS Group AG | 80 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 84 | $508.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 81 | $465.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 78 | $496.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 78 | $493.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 78 | $460.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 73 | $411.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 78 | $473.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 85 | $480.5M | 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.