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RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$508M
AUM Growth
+$42.9M
Cap. Flow
-$11.2M
Cap. Flow %
-2.21%
Top 10 Hldgs %
41.36%
Holding
88
New
7
Increased
23
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$5.83M
2
AMAT icon
Applied Materials
AMAT
+$546K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$425K
4
NEE icon
NextEra Energy
NEE
+$368K
5
QCOM icon
Qualcomm
QCOM
+$318K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.73M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
3
ZTS icon
Zoetis
ZTS
+$2.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
MLM icon
Martin Marietta Materials
MLM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Industrials 26.16%
3 Consumer Discretionary 9.08%
4 Healthcare 7.51%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$25.8M 5.07%
68,173
-11,795
-15% -$4.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$24.9M 4.9%
69,694
-10,413
-13% -$3.75M
CRWD icon
3
CrowdStrike
CRWD
$207B
$22.8M 4.49%
119,564
+1,876
+2% +$267K
GEV icon
4
GE Vernova
GEV
$284B
$22.7M 4.47%
19,339
-1,167
-6% -$1.19M
TJX icon
5
TJX Companies
TJX
$171B
$20M 3.94%
132,164
-847
-0.6% -$134K
URI icon
6
United Rentals
URI
$65.5B
$19.7M 3.88%
17,401
-174
-1% -$166K
AAPL icon
7
Apple
AAPL
$4.9T
$19.6M 3.86%
67,748
-885
-1% -$253K
COST icon
8
Costco
COST
$417B
$19M 3.73%
20,279
-266
-1% -$265K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$18.8M 3.7%
94,002
-1,072
-1% -$220K
MSFT icon
10
Microsoft
MSFT
$2.93T
$17M 3.34%
45,497
-166
-0.4% -$67.2K
CRS icon
11
Carpenter Technology
CRS
$27.7B
$16.8M 3.31%
27,296
+78
+0.3% +$36.7K
HWM icon
12
Howmet Aerospace
HWM
$109B
$16.2M 3.18%
60,168
-4,096
-6% -$1.05M
CRH icon
13
CRH
CRH
$68.8B
$14.6M 2.87%
136,287
-481
-0.4% -$52.9K
RTX icon
14
RTX Corp
RTX
$261B
$14.5M 2.86%
76,650
-2,672
-3% -$490K
TT icon
15
Trane Technologies
TT
$104B
$14.4M 2.84%
29,345
-99
-0.3% -$46.3K
HD icon
16
Home Depot
HD
$338B
$13.6M 2.68%
38,630
+253
+0.7% +$82.3K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$12.7M 2.51%
25,427
-297
-1% -$143K
V icon
18
Visa
V
$682B
$12.4M 2.44%
36,193
-133
-0.4% -$42.7K
TEL icon
19
TE Connectivity
TEL
$59.3B
$12.3M 2.42%
61,014
-122
-0.2% -$26K
BKNG icon
20
Booking.com
BKNG
$141B
$11.5M 2.26%
64,359
-466
-0.7% -$79.5K
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$10.9M 2.14%
27,369
-10
-0% -$4.37K
NXPI icon
22
NXP Semiconductors
NXPI
$67.3B
$10.8M 2.13%
38,566
-311
-0.8% -$85.7K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.2B
$10.1M 1.98%
43,844
+2,000
+5% +$425K
XYL icon
24
Xylem
XYL
$29.2B
$9.86M 1.94%
83,407
+4
+0% +$462
NEE icon
25
NextEra Energy
NEE
$185B
$9.37M 1.84%
106,786
+4,067
+4% +$368K
1
2 3 4

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OA
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MCA
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OWP
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HNW
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Renaissance Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Renaissance Investment Group held 88 positions worth $508M, up 9.2% from $465M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Renaissance Investment Group's Q2 2026 filing shows 7 new, 23 increased, 40 reduced and 4 closed positions. Its largest new stake was Applied Materials: 1,183 shares worth $855K. The largest sale was Broadcom, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q2 2026 buy was Applied Materials: 1,183 shares worth $855K.
  • Renaissance Investment Group added most to Amphenol in Q2 2026, an estimated $5.83M increase.
  • Renaissance Investment Group's biggest Q2 2026 reduction was Broadcom, cutting an estimated $4.73M.
  • Renaissance Investment Group fully exited Zoetis in Q2 2026, selling an estimated $2.26M.
  • Renaissance Investment Group's ten largest holdings make up 41% of its $508M portfolio in Q2 2026.
  • Renaissance Investment Group opened 7 new positions and closed 4 in Q2 2026.
  • Renaissance Investment Group's portfolio value rose 9.2% quarter-over-quarter to $508M.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.