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
$621B
$635,000 0.14% of portfolio
1,265
Q3 2025 Reduced 2.69%
$6.01B
$532,000 0.12% of portfolio
9,355
Q3 2025 Reduced 0.37%
$160B
$482,000 0.11% of portfolio
1,709
Q3 2025 Reduced 2.29%
$275B
$517,000 0.11% of portfolio
5,025
Q1 2025 Reduced 14.44%
$309B
$505,000 0.11% of portfolio
3,253
Q1 2025 Reduced 14.19%
$356B
$451,000 0.1% of portfolio
2,936
Q3 2025 Reduced 4.24%
$2.49T
$385,000 0.09% of portfolio
1,755
Q3 2025 Added 0.29%
$64.3B
$411,000 0.09% of portfolio
5,144
Q4 2024 Reduced 2.34%
$73.1B
$344,000 0.08% of portfolio
1,257
Q2 2023 Reduced 4.56%
$135B
$380,000 0.08% of portfolio
1,030
Q1 2025 Reduced 9.41%
$120B
$300,000 0.07% of portfolio
1,225
Q2 2025 Reduced 3.92%
$75.7B
$312,000 0.07% of portfolio
8,810
Q1 2025 Reduced 3.29%
$25.5B
$325,000 0.07% of portfolio
1,950
Q3 2022 Reduced 9.3%
$338B
$327,000 0.07% of portfolio
1,089
Q3 2025 Added 23.75%
$15.8B
$265,000 0.06% of portfolio
1,050
Q2 2025 Reduced 8.7%
$138B
$284,000 0.06% of portfolio
11,150
Q3 2024 Reduced 1.81%
$913B
$222,000 0.05% of portfolio
706
Q3 2025 Reduced 1.4%
$82.5B
$211,000 0.05% of portfolio
1,615
Q2 2025 New
$80.1B
$240,000 0.05% of portfolio
3,585
Q1 2025 Reduced 3.63%
$305B
$244,000 0.05% of portfolio
513
Q3 2025 Reduced 8.88%
$0
$230,000 0.05% of portfolio
5,550
Q2 2025 New
$152B
$224,000 0.05% of portfolio
600
Q2 2025 New
$61.7B
$242,000 0.05% of portfolio
575
Q3 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.2%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.49%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.36%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.3%

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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