Renaissance Investment Group LLC Portfolio Holdings

Renaissance Investment Group LLC

  • $451 Million
  • Q3 2025

Renaissance Investment Group LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $451 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 $30.4M, Microsoft Corp with a value of $23.9M, Alphabet Inc. with a value of $22.4M, Tjx Companies Inc with a value of $20.4M, and Costco Wholesale Corp with a value of $19.2M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $427M to 451M.

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

Portfolio value $451 Million
Technology: $131 Million
Industrials: $92.5 Million
Consumer Cyclical: $52.2 Million
Healthcare: $47.6 Million
Communication Services: $35.4 Million
Consumer Defensive: $29.3 Million
Financial Services: $27.3 Million
Energy: $16.1 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$30.4 Million 6.74% of portfolio
92,200
Q3 2025 Reduced 6.65%
$3.83T
$23.9 Million 5.29% of portfolio
46,073
Q3 2025 Reduced 0.22%
$1.68T
$22.4 Million 4.96% of portfolio
91,941
Q3 2025 Reduced 0.37%
$165B
$20.4 Million 4.53% of portfolio
141,414
Q3 2025 Reduced 1.07%
$416B
$19.2 Million 4.26% of portfolio
20,761
Q3 2025 Reduced 0.4%
$4.34T
$18.1 Million 4.02% of portfolio
71,117
Q3 2025 Added 2.71%
$495B
$17.9 Million 3.96% of portfolio
95,671
Q3 2025 Added 0.14%
$59.1B
$17.8 Million 3.95% of portfolio
18,654
Q3 2025 Reduced 2.12%
$392B
$15.6 Million 3.46% of portfolio
38,563
Q3 2025 Reduced 0.88%
$258B
$14.2 Million 3.16% of portfolio
85,134
Q3 2025 Reduced 0.35%
$198B
$14 Million 3.11% of portfolio
2,597
Q3 2025 Reduced 1.14%
$85.2B
$13.6 Million 3.02% of portfolio
69,524
Q3 2025 Reduced 1.73%
$27.2B
$13.6 Million 3.01% of portfolio
71,728
Q3 2025 Reduced 0.64%
$115B
$13.5 Million 2.98% of portfolio
27,432
Q3 2025 Added 0.65%
$556B
$12.6 Million 2.79% of portfolio
36,858
Q3 2025 Added 0.09%
$221B
$12.5 Million 2.78% of portfolio
25,823
Q3 2025 Reduced 0.94%
$100B
$12.1 Million 2.68% of portfolio
28,662
Q3 2025 Added 0.36%
$27B
$12.1 Million 2.67% of portfolio
81,762
Q3 2025 Added 0.41%
$52.9B
$11.6 Million 2.57% of portfolio
37,454
Q3 2025 Added 1.49%
$1.7B
$9.78 Million 2.17% of portfolio
293,090
Q3 2025 Added 0.15%
$53.7B
$9.19 Million 2.04% of portfolio
40,364
Q3 2025 Reduced 10.91%
$58.3B
$8.25 Million 1.83% of portfolio
56,402
Q3 2025 Added 4.47%
$136B
$8.13 Million 1.8% of portfolio
34,390
Q3 2025 Reduced 1.41%
$39B
$7.79 Million 1.73% of portfolio
12,357
Q3 2025 Reduced 18.85%
$1.41T
$7.75 Million 1.72% of portfolio
10,558
Q3 2025 Added 2.45%
$161B
$7.53 Million 1.67% of portfolio
99,755
Q3 2025 Reduced 3.7%
$21B
$7.47 Million 1.66% of portfolio
85,258
Q3 2025 Reduced 0.2%
$65.7B
$7.25 Million 1.61% of portfolio
231,774
Q3 2025 Reduced 0.18%
$156B
$7.01 Million 1.55% of portfolio
35,343
Q3 2025 Reduced 7.01%
$1.69T
$5.34 Million 1.18% of portfolio
21,937
Q3 2025 Reduced 0.13%
$43.6B
$4.09 Million 0.91% of portfolio
48,794
Q3 2025 New
$254B
$2.87 Million 0.64% of portfolio
12,095
Q3 2025 Reduced 19.87%
$382B
$2.45 Million 0.54% of portfolio
10,563
Q3 2025 Reduced 0.09%
$28.7B
$2.46 Million 0.54% of portfolio
33,660
Q3 2025 Reduced 37.7%
$0
$2.2 Million 0.49% of portfolio
3,305
Q3 2025 Reduced 1.67%
$476B
$1.78 Million 0.39% of portfolio
15,780
Q3 2025 Reduced 0.63%
$108B
$1.61 Million 0.36% of portfolio
5,475
Q3 2025 Reduced 0.36%
$220B
$1.29 Million 0.29% of portfolio
9,640
Q3 2025 Reduced 4.93%
$101B
$1.3 Million 0.29% of portfolio
7,580
Q1 2025 Reduced 16.9%
$197B
$1.24 Million 0.28% of portfolio
8,863
Q3 2025 Reduced 0.78%
$0
$1.11 Million 0.25% of portfolio
1,860
Q3 2025 Reduced 18.17%
$489B
$1.05 Million 0.23% of portfolio
5,672
Q3 2025 Reduced 1.17%
$297B
$997,000 0.22% of portfolio
14,584
Q1 2025 Reduced 1.07%
$13.7B
$951,000 0.21% of portfolio
2,435
Q2 2025 Reduced 5.8%
$220B
$916,000 0.2% of portfolio
3,016
Q3 2025 Reduced 1.79%
$53.4B
$867,000 0.19% of portfolio
3,182
Q3 2025 Reduced 1.67%
$862B
$793,000 0.18% of portfolio
1,040
Q1 2024 Reduced 16.13%
$278B
$723,000 0.16% of portfolio
4,550
Q1 2024 Reduced 38.01%
$212B
$696,000 0.15% of portfolio
8,298
Q3 2025 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $451 Million
  • Prior Value $427 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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