Renaissance Investment Group LLC Reduced Holdings in Q1 2025

Renaissance Investment Group LLC

  • $390 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-18.2K
- 15.56%
$167.43 - $244.7 $3.06M - $4.47M
99.1K $16.6M
PEP
Pepsico Inc

Consumer Defensive
-41.7K
- 81.96%
$142.64 - $156.42 $5.95M - $6.52M
9.18K $1.38M
TSCO
Tractor Supply CO

Consumer Cyclical
-112K
- 89.72%
$51.66 - $57.94 $5.8M - $6.51M
12.9K $709K
AAPL
Apple Inc.

Technology
-15.4K
- 18.12%
$209.68 - $247.1 $3.24M - $3.81M
69.8K $15.5M
TTEK
Tetra Tech Inc

Industrials
-41.4K
- 12.42%
$28.26 - $42.58 $1.17M - $1.76M
292K $8.54M
GOOGL
Alphabet Inc.

Communication Services
-6.86K
- 6.9%
$154.33 - $206.19 $1.06M - $1.41M
92.6K $14.3M
MSFT
Microsoft Corp

Technology
-3.48K
- 7.01%
$375.39 - $447.2 $1.31M - $1.56M
46.2K $17.3M
DHR
Danaher Corp

Healthcare
-11.1K
- 21.93%
$201.62 - $250.59 $2.23M - $2.77M
39.4K $8.07M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4.51K
- 65.5%
$522.96 - $601.18 $2.36M - $2.71M
2.37K $1.27M
URI
United Rentals, Inc.

Industrials
-1.39K
- 6.76%
$594.17 - $789.56 $824K - $1.09M
19.1K $12M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-239
- 8.3%
$4295.4 - $5141.88 $1.03M - $1.23M
2.64K $12.2M
ISRG
Intuitive Surgical Inc

Healthcare
-2.35K
- 7.8%
$476.63 - $610.45 $1.12M - $1.44M
27.8K $13.8M
COST
Costco Wholesale Corp

Consumer Defensive
-2.43K
- 10.41%
$890.62 - $1076.86 $2.17M - $2.62M
20.9K $19.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.64K
- 9.39%
$460.39 - $552.64 $756K - $908K
15.8K $7.58M
GOOG
Alphabet Inc.

Communication Services
-2.6K
- 10.54%
$156.06 - $207.71 $406K - $541K
22.1K $3.45M
NXPI
Nxp Semiconductors N.V.

Technology
-805
- 1.66%
$189.99 - $245.86 $153K - $198K
47.7K $9.07M
TJX
Tjx Companies Inc

Consumer Cyclical
-9.05K
- 5.98%
$112.81 - $126.16 $1.02M - $1.14M
142K $17.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-435
- 1.63%
$497.6 - $606.74 $216K - $264K
26.3K $13.1M
HAL
Halliburton CO

Energy
-20.7K
- 14.98%
$24.15 - $29.9 $499K - $618K
117K $2.98M
BX
Blackstone Inc.

Financial Services
-1.54K
- 16.9%
$136.53 - $186.74 $211K - $288K
7.58K $1.06M
BLD
Top Build Corp

Industrials
-1.49K
- 36.56%
$295.17 - $354.82 $440K - $529K
2.59K $788K
SPY
Spdr S&P 500 ETF Trust

ETFs
-454
- 12.29%
$551.42 - $612.93 $250K - $278K
3.24K $1.81M
MRK
Merck & Co., Inc.

Healthcare
-1.11K
- 11.36%
$83.01 - $101.02 $92K - $112K
8.65K $776K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-640
- 32.16%
$161.13 - $209.29 $103K - $134K
1.35K $223K
APD
Air Products & Chemicals, Inc.

Basic Materials
-455
- 11.78%
$283.24 - $338.07 $129K - $154K
3.41K $1M
WMT
Walmart Inc.

Consumer Defensive
-848
- 14.44%
$84.5 - $105.05 $71.7K - $89.1K
5.03K $441K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-135
- 3.63%
$65.15 - $91.81 $8.8K - $12.4K
3.59K $233K
AMZN
Amazon Com Inc

Consumer Cyclical
-110
- 5.91%
$190.26 - $242.06 $20.9K - $26.6K
1.75K $332K
ADP
Automatic Data Processing Inc

Industrials
-430
- 7.17%
$286.85 - $318.64 $123K - $137K
5.57K $1.7M
CSX
Csx Corp

Industrials
-300
- 3.29%
$29.11 - $33.67 $8.73K - $10.1K
8.81K $259K
ADI
Analog Devices Inc

Technology
-75
- 5.56%
$201.56 - $243.82 $15.1K - $18.3K
1.28K $257K
SYK
Stryker Corp

Healthcare
-107
- 9.41%
$355.18 - $399.9 $38K - $42.8K
1.03K $383K
LOW
Lowes Companies Inc

Consumer Cyclical
-44
- 4.54%
$222.66 - $268.42 $9.8K - $11.8K
925 $215K
PG
Procter & Gamble CO

Consumer Defensive
-87
- 2.76%
$158.56 - $176.26 $13.8K - $15.3K
3.07K $522K
CVX
Chevron Corp

Energy
-538
- 14.19%
$146.71 - $167.97 $78.9K - $90.4K
3.25K $544K
Veralto Corp
-1.92K
- 17.57%
N/A
9.01K $0
CRH.L
Crh PLC

Basic Materials
-1.23K
- 0.88%
N/A
138K $0
Te Connectivity PLC
-182
- 0.3%
N/A
60.7K $0
WWD
Woodward, Inc.

Industrials
-70
- 5.74%
$171.38 - $195.22 $12K - $13.7K
1.15K $209K
AMGN
Amgen Inc

Healthcare
-300
- 13.89%
$258.59 - $327.36 $77.6K - $98.2K
1.86K $579K
CSCO
Cisco Systems, Inc.

Technology
-157
- 1.07%
$58.74 - $64.87 $9.22K - $10.2K
14.6K $899K
MCD
Mcdonalds Corp

Consumer Cyclical
-145
- 4.35%
$279.74 - $321.29 $40.6K - $46.6K
3.19K $995K
XOM
Exxon Mobil Corp

Energy
-1.15K
- 6.74%
$105.44 - $118.93 $122K - $137K
16K $1.9M
ABT
Abbott Laboratories

Healthcare
-1.18K
- 10.42%
$111.1 - $140.22 $131K - $165K
10.1K $1.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-79
- 5.73%
$442.66 - $534.52 $35K - $42.2K
1.3K $692K
JNJ
Johnson & Johnson

Healthcare
-135
- 2.19%
$142.06 - $167.7 $19.2K - $22.6K
6.04K $1M
RTX
Raytheon Technologies Corp

Industrials
-11.2K
- 11.57%
$114.1 - $135.66 $1.28M - $1.52M
85.5K $11.3M
ABBV
Abb Vie Inc.

Healthcare
-1.05K
- 8.99%
$169.2 - $216.66 $177K - $226K
10.6K $2.22M
V
Visa Inc.

Financial Services
-2.82K
- 7.08%
$306.92 - $362.71 $867K - $1.02M
37.1K $13M
Activity Summary
Buys All Purchases 16 New Holdings 2 Increased Positions 14 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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