Renaissance Investment Group LLC Portfolio Holdings

Renaissance Investment Group LLC

  • $447 Million
  • Q4 2025

Renaissance Investment Group LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $447 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 $28.8M, Alphabet Inc. with a value of $24.1M, Microsoft Corp with a value of $23.3M, Tjx Companies Inc with a value of $20.1M, and Apple Inc. with a value of $18.9M.

Examining the 13F form we can see an decrease of $4M in the current position value, from $451M to 447M.

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

Portfolio value $447 Million
Technology: $127 Million
Industrials: $98.4 Million
Consumer Cyclical: $47.8 Million
Healthcare: $47.4 Million
Communication Services: $36.6 Million
Consumer Defensive: $28.1 Million
Financial Services: $24.7 Million
Energy: $16.4 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$28.8 Million 6.45% of portfolio
84,084
Q4 2025 Reduced 8.8%
$1.65T
$24.1 Million 5.38% of portfolio
87,061
Q4 2025 Reduced 5.31%
$3.78T
$23.3 Million 5.21% of portfolio
45,909
Q4 2025 Reduced 0.36%
$170B
$20.1 Million 4.49% of portfolio
137,395
Q4 2025 Reduced 2.84%
$4.3T
$18.9 Million 4.24% of portfolio
70,805
Q4 2025 Reduced 0.44%
$404B
$18.9 Million 4.22% of portfolio
20,689
Q4 2025 Reduced 0.35%
$465B
$17.9 Million 4.01% of portfolio
95,994
Q4 2025 Added 0.34%
$193B
$15 Million 3.37% of portfolio
27,522
Q4 2025 Reduced 0.65%
$258B
$15 Million 3.35% of portfolio
85,183
Q4 2025 Added 0.06%
$115B
$14.9 Million 3.34% of portfolio
27,810
Q4 2025 Added 1.38%
$222B
$14.6 Million 3.27% of portfolio
25,775
Q4 2025 Reduced 0.19%
$55.9B
$14.4 Million 3.21% of portfolio
17,814
Q4 2025 Reduced 4.5%
$84.4B
$14 Million 3.13% of portfolio
68,822
Q4 2025 Reduced 1.01%
$367B
$13.7 Million 3.06% of portfolio
38,198
Q4 2025 Reduced 0.95%
$26.1B
$13.6 Million 3.05% of portfolio
71,187
Q4 2025 Reduced 0.75%
$191B
$12.5 Million 2.79% of portfolio
2,599
Q4 2025 Added 0.08%
$533B
$12 Million 2.68% of portfolio
36,728
Q4 2025 Reduced 0.35%
$25.7B
$11.8 Million 2.64% of portfolio
82,543
Q4 2025 Added 0.96%
$1.93B
$10.6 Million 2.37% of portfolio
292,148
Q4 2025 Reduced 0.32%
$54.4B
$9.9 Million 2.22% of portfolio
38,311
Q4 2025 Added 2.29%
$16B
$8.55 Million 1.91% of portfolio
25,859
Q4 2025 New
$168B
$8.53 Million 1.91% of portfolio
99,492
Q4 2025 Reduced 0.26%
$51.8B
$7.89 Million 1.77% of portfolio
40,041
Q4 2025 Reduced 0.8%
$160B
$7.75 Million 1.73% of portfolio
35,144
Q4 2025 Reduced 0.56%
$136B
$7.49 Million 1.68% of portfolio
33,893
Q4 2025 Reduced 1.45%
$70.2B
$7.47 Million 1.67% of portfolio
231,560
Q4 2025 Reduced 0.09%
$37.2B
$7.35 Million 1.64% of portfolio
12,317
Q4 2025 Reduced 0.32%
$20.4B
$6.68 Million 1.5% of portfolio
79,475
Q4 2025 Reduced 6.78%
$1.37T
$6.44 Million 1.44% of portfolio
10,571
Q4 2025 Added 0.12%
$1.74T
$6.12 Million 1.37% of portfolio
21,430
Q4 2025 Reduced 2.31%
$36.7B
$4.85 Million 1.09% of portfolio
57,238
Q4 2025 Added 17.31%
$0
$2.39 Million 0.54% of portfolio
3,595
Q4 2025 Added 8.77%
$414B
$2.35 Million 0.53% of portfolio
10,040
Q4 2025 Reduced 4.95%
$55.6B
$2.2 Million 0.49% of portfolio
18,535
Q4 2025 Reduced 67.14%
$490B
$1.85 Million 0.41% of portfolio
15,680
Q4 2025 Reduced 0.63%
$31.5B
$1.76 Million 0.39% of portfolio
24,964
Q4 2025 Reduced 25.83%
$104B
$1.3 Million 0.29% of portfolio
5,168
Q4 2025 Reduced 5.61%
$228B
$1.25 Million 0.28% of portfolio
9,590
Q4 2025 Reduced 0.52%
$204B
$1.2 Million 0.27% of portfolio
8,103
Q4 2025 Reduced 8.57%
$522B
$1.15 Million 0.26% of portfolio
5,755
Q4 2025 Added 1.46%
$319B
$1.1 Million 0.25% of portfolio
14,184
Q4 2025 Reduced 2.74%
$971B
$1.06 Million 0.24% of portfolio
1,040
Q1 2024 Reduced 16.13%
$98.1B
$1.03 Million 0.23% of portfolio
7,430
Q4 2025 Reduced 1.98%
$13.6B
$972,000 0.22% of portfolio
2,320
Q4 2025 Reduced 4.72%
$0
$933,000 0.21% of portfolio
1,593
Q4 2025 Reduced 14.35%
$224B
$911,000 0.2% of portfolio
2,991
Q4 2025 Reduced 0.83%
$57.5B
$794,000 0.18% of portfolio
3,062
Q4 2025 Reduced 3.77%
$235B
$778,000 0.17% of portfolio
8,388
Q4 2025 Added 1.08%
$270B
$725,000 0.16% of portfolio
4,550
Q1 2024 Reduced 38.01%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $447 Million
  • Prior Value $451 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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