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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
TTEK icon
26
Tetra Tech
TTEK
$8.12B
$8.49M 1.67%
293,841
-1,176
-0.4% -$34.5K
EPD icon
27
Enterprise Products Partners
EPD
$83.9B
$8.39M 1.65%
228,226
-484
-0.2% -$18.3K
APH icon
28
Amphenol
APH
$185B
$8.13M 1.6%
46,119
+40,424
+710% +$5.83M
CHD icon
29
Church & Dwight Co
CHD
$23.2B
$7.8M 1.53%
80,477
+279
+0.3% +$26.7K
LDOS icon
30
Leidos
LDOS
$13.5B
$7.36M 1.45%
71,471
-55
-0.1% -$7.3K
CCJ icon
31
Cameco
CCJ
$37B
$6.4M 1.26%
62,815
+1,450
+2% +$163K
DHR icon
32
Danaher
DHR
$142B
$6.34M 1.25%
33,305
-1,321
-4% -$240K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$5.65M 1.11%
15,997
-3,105
-16% -$1.11M
UNP icon
34
Union Pacific
UNP
$176B
$5.46M 1.07%
20,056
-1,680
-8% -$441K
MLM icon
35
Martin Marietta Materials
MLM
$33.2B
$5.4M 1.06%
9,364
-2,360
-20% -$1.4M
NEM icon
36
Newmont
NEM
$95.2B
$5.29M 1.04%
56,679
+405
+0.7% +$44.1K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.63M 0.52%
3,521
-151
-4% -$109K
ABBV icon
38
AbbVie
ABBV
$448B
$2.48M 0.49%
9,842
– –
XOM icon
39
ExxonMobil
XOM
$615B
$2.07M 0.41%
15,110
-130
-0.9% -$19.5K
CSCO icon
40
Cisco
CSCO
$436B
$1.71M 0.34%
14,516
– –
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$1.42M 0.28%
5,580
-337
-6% -$78.5K
ADP icon
42
Automatic Data Processing
ADP
$102B
$1.19M 0.23%
5,301
+233
+5% +$49.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.13M 0.22%
940
– –
PEP icon
44
PepsiCo
PEP
$185B
$1.04M 0.2%
7,686
+638
+9% +$95.4K
MRK icon
45
Merck
MRK
$307B
$1.03M 0.2%
8,037
+204
+3% +$23.9K
MS icon
46
Morgan Stanley
MS
$332B
$951K 0.19%
4,550
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$895K 0.18%
1,273
-114
-8% -$76.3K
ABT icon
48
Abbott
ABT
$177B
$877K 0.17%
9,663
+262
+3% +$23.9K
AMAT icon
49
Applied Materials
AMAT
$417B
$855K 0.17%
+1,183
New +$546K
MCD icon
50
McDonald's
MCD
$190B
$826K 0.16%
3,057
+141
+5% +$40.4K
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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MCM
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WMG
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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.