Renaissance Investment Group LLC Portfolio Holdings

Renaissance Investment Group LLC

  • $427 Million
  • Q2 2025

Renaissance Investment Group LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $427 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $27.2M, Microsoft Corp with a value of $23M, Costco Wholesale Corp with a value of $20.6M, Tjx Companies Inc with a value of $17.7M, and Alphabet Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $390M to 427M.

Below you can find more details about Renaissance Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $427 Million
Technology: $120 Million
Industrials: $86 Million
Healthcare: $50.7 Million
Consumer Cyclical: $49.1 Million
Consumer Defensive: $31.5 Million
Financial Services: $27.8 Million
Communication Services: $27.8 Million
Energy: $13.8 Million
Other: $20.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$27.2 Million 6.37% of portfolio
98,766
Q2 2025 Reduced 0.29%
$3.8T
$23 Million 5.38% of portfolio
46,176
Q2 2025 Reduced 0.02%
$426B
$20.6 Million 4.83% of portfolio
20,845
Q2 2025 Reduced 0.46%
$163B
$17.7 Million 4.13% of portfolio
142,945
Q2 2025 Added 0.54%
$1.5T
$16.3 Million 3.81% of portfolio
92,280
Q2 2025 Reduced 0.35%
$221B
$15.2 Million 3.56% of portfolio
2,627
Q2 2025 Reduced 0.57%
$153B
$15.1 Million 3.53% of portfolio
27,781
Q2 2025 Reduced 0.06%
$424B
$15.1 Million 3.53% of portfolio
95,541
Q2 2025 Reduced 0.48%
$64.5B
$14.4 Million 3.36% of portfolio
19,059
Q2 2025 Reduced 0.3%
$427B
$14.3 Million 3.34% of portfolio
38,906
Q2 2025 Added 0.38%
$3.84T
$14.2 Million 3.33% of portfolio
69,239
Q2 2025 Reduced 0.75%
$95.7B
$13.9 Million 3.25% of portfolio
27,254
Q2 2025 Added 1.67%
$77B
$13.2 Million 3.08% of portfolio
70,747
Q2 2025 Added 0.59%
$566B
$13.1 Million 3.06% of portfolio
36,824
Q2 2025 Reduced 0.69%
$92.4B
$12.5 Million 2.92% of portfolio
28,558
Q2 2025 Added 1.29%
$233B
$12.5 Million 2.92% of portfolio
85,434
Q2 2025 Reduced 0.13%
$25.1B
$11.4 Million 2.67% of portfolio
72,187
Q2 2025 Added 0.26%
$185B
$10.6 Million 2.47% of portfolio
26,068
Q2 2025 Reduced 0.87%
$25.4B
$10.5 Million 2.47% of portfolio
81,430
Q2 2025 Added 0.71%
$1.93B
$10.5 Million 2.46% of portfolio
292,645
Q2 2025 Added 0.19%
$58.3B
$9.9 Million 2.32% of portfolio
45,305
Q2 2025 Reduced 5.11%
$68.8B
$8.42 Million 1.97% of portfolio
53,990
Q2 2025 Added 1.55%
$38B
$8.36 Million 1.96% of portfolio
15,227
Q2 2025 Reduced 3.91%
$22.3B
$8.21 Million 1.92% of portfolio
85,430
Q2 2025 Reduced 0.08%
$134B
$8.03 Million 1.88% of portfolio
34,882
Q2 2025 Reduced 5.77%
$1.75T
$7.61 Million 1.78% of portfolio
10,306
Q2 2025 Added 0.01%
$140B
$7.51 Million 1.76% of portfolio
38,007
Q2 2025 Reduced 3.51%
$69.8B
$7.2 Million 1.69% of portfolio
232,194
Q2 2025 Reduced 0.31%
$138B
$7.19 Million 1.68% of portfolio
103,584
Q2 2025 Reduced 0.32%
$32.6B
$4.41 Million 1.03% of portfolio
54,032
Q2 2025 Reduced 2.03%
$242B
$4.12 Million 0.96% of portfolio
15,094
Q2 2025 Reduced 40.76%
$1.52T
$3.9 Million 0.91% of portfolio
21,965
Q2 2025 Reduced 0.67%
$131B
$2.26 Million 0.53% of portfolio
32,699
Q2 2025 Added 8.27%
$0
$2.08 Million 0.49% of portfolio
3,361
Q2 2025 Added 3.77%
$390B
$1.96 Million 0.46% of portfolio
10,573
Q1 2025 Reduced 8.99%
$480B
$1.71 Million 0.4% of portfolio
15,880
Q2 2025 Reduced 0.63%
$120B
$1.69 Million 0.4% of portfolio
5,495
Q2 2025 Reduced 1.35%
$235B
$1.38 Million 0.32% of portfolio
10,140
Q1 2025 Reduced 10.42%
$0
$1.29 Million 0.3% of portfolio
2,273
Q2 2025 Reduced 4.21%
$195B
$1.18 Million 0.28% of portfolio
8,933
Q2 2025 Reduced 2.64%
$130B
$1.13 Million 0.27% of portfolio
7,580
Q1 2025 Reduced 16.9%
$278B
$1.01 Million 0.24% of portfolio
14,584
Q1 2025 Reduced 1.07%
$224B
$897,000 0.21% of portfolio
3,071
Q2 2025 Reduced 3.61%
$64.5B
$912,000 0.21% of portfolio
3,236
Q2 2025 Reduced 4.99%
$463B
$876,000 0.21% of portfolio
5,739
Q2 2025 Reduced 4.9%
$722B
$810,000 0.19% of portfolio
1,040
Q1 2024 Reduced 16.13%
$13.3B
$788,000 0.18% of portfolio
2,435
Q2 2025 Reduced 5.8%
$206B
$664,000 0.16% of portfolio
8,397
Q2 2025 Reduced 2.89%
$267B
$640,000 0.15% of portfolio
4,550
Q1 2024 Reduced 38.01%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $427 Million
  • Prior Value $390 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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