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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
-2.27%
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
$465M
AUM Growth
-$30.9M
Cap. Flow
-$9.16M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.48%
Holding
84
New
6
Increased
23
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.49M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$816K
3
APH icon
Amphenol
APH
+$802K
4
CRWD icon
CrowdStrike
CRWD
+$683K
5
CRS icon
Carpenter Technology
CRS
+$495K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.09M
2
UNP icon
Union Pacific
UNP
+$2.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
4
OKE icon
Oneok
OKE
+$1.83M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 24.23%
3 Consumer Discretionary 9.86%
4 Healthcare 8.93%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.89B
$8.89M 1.91%
295,017
+2,869
+1% +$101K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$8.65M 1.86%
228,710
-2,850
-1% -$101K
NXPI icon
28
NXP Semiconductors
NXPI
$58.4B
$7.65M 1.64%
38,877
-1,164
-3% -$258K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$7.48M 1.61%
80,198
+723
+0.9% +$69.5K
MLM icon
30
Martin Marietta Materials
MLM
$32.3B
$6.9M 1.48%
11,724
-593
-5% -$378K
CCJ icon
31
Cameco
CCJ
$40.8B
$6.66M 1.43%
61,365
+4,127
+7% +$472K
DHR icon
32
Danaher
DHR
$141B
$6.57M 1.41%
34,626
-518
-1% -$110K
NEM icon
33
Newmont
NEM
$111B
$6.09M 1.31%
+56,274
New +$6.49M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$5.48M 1.18%
19,102
-2,328
-11% -$731K
UNP icon
35
Union Pacific
UNP
$175B
$5.27M 1.13%
21,736
-12,157
-36% -$2.98M
XOM icon
36
ExxonMobil
XOM
$642B
$2.59M 0.56%
15,240
-440
-3% -$64.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.39M 0.51%
3,672
+77
+2% +$52.4K
ZTS icon
38
Zoetis
ZTS
$32.4B
$2.26M 0.49%
19,153
+618
+3% +$76.4K
ABBV icon
39
AbbVie
ABBV
$431B
$2.14M 0.46%
9,842
-198
-2% -$43.9K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$1.5M 0.32%
2,630
-7,941
-75% -$5.09M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$1.45M 0.31%
5,917
+162
+3% +$37.7K
CSCO icon
42
Cisco
CSCO
$476B
$1.13M 0.24%
14,516
+332
+2% +$26K
PEP icon
43
PepsiCo
PEP
$189B
$1.09M 0.24%
7,048
-1,055
-13% -$164K
ADP icon
44
Automatic Data Processing
ADP
$109B
$1.03M 0.22%
5,068
-100
-2% -$22.9K
ABT icon
45
Abbott
ABT
$187B
$965K 0.21%
9,401
-189
-2% -$21.3K
MRK icon
46
Merck
MRK
$317B
$942K 0.2%
7,833
-555
-7% -$64.1K
MCD icon
47
McDonald's
MCD
$196B
$906K 0.19%
2,916
-75
-3% -$23.9K
LLY icon
48
Eli Lilly
LLY
$1.06T
$865K 0.19%
940
-100
-10% -$101K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$855K 0.18%
1,387
-206
-13% -$131K
BX icon
50
Blackstone
BX
$107B
$851K 0.18%
7,400
-30
-0.4% -$3.9K
1
2
3 4

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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MWAM
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Renaissance Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Renaissance Investment Group held 84 positions worth $465M, down 6.2% from $496M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Renaissance Investment Group's Q1 2026 filing shows 6 new, 23 increased, 42 reduced and 3 closed positions. Its largest new stake was Newmont: 56,274 shares worth $6.09M. The largest sale was Meta Platforms (Facebook), an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Investment Group's largest Q1 2026 buy was Newmont: 56,274 shares worth $6.09M.
  • Renaissance Investment Group added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $816K increase.
  • Renaissance Investment Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $5.09M.
  • Renaissance Investment Group fully exited Oneok in Q1 2026, selling an estimated $1.83M.
  • Renaissance Investment Group's ten largest holdings make up 40% of its $465M portfolio in Q1 2026.
  • Renaissance Investment Group opened 6 new positions and closed 3 in Q1 2026.
  • Renaissance Investment Group's portfolio value fell 6.2% quarter-over-quarter to $465M.

Based on Renaissance Investment Group's 13F filing for Q1 2026, filed 15 Apr 2026.