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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
BX icon
51
Blackstone
BX
$152B
$819K 0.16%
6,960
-440
-6% -$52.9K
INTC icon
52
Intel
INTC
$504B
$775K 0.15%
5,550
– –
APD icon
53
Air Products & Chemicals
APD
$65.5B
$731K 0.14%
2,492
– –
BLD
54
DELISTED
TopBuild
BLD
$709K 0.14%
2,000
-100
-5% -$41.2K
GE icon
55
GE Aerospace
GE
$362B
$664K 0.13%
1,777
+583
+49% +$183K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$593K 0.12%
1,185
+240
+25% +$115K
CVX icon
57
Chevron
CVX
$387B
$575K 0.11%
3,470
– –
WMT icon
58
Walmart Inc
WMT
$863B
$568K 0.11%
5,015
-10
-0.2% -$1.24K
ETN icon
59
Eaton
ETN
$161B
$567K 0.11%
1,330
+700
+111% +$282K
AMGN icon
60
Amgen
AMGN
$201B
$555K 0.11%
1,534
-100
-6% -$34.2K
JPM icon
61
JPMorgan Chase
JPM
$930B
$516K 0.1%
1,576
+585
+59% +$182K
CL icon
62
Colgate-Palmolive
CL
$72.1B
$501K 0.1%
5,463
+99
+2% +$8.66K
ADI icon
63
Analog Devices
ADI
$185B
$487K 0.1%
1,225
– –
PG icon
64
Procter & Gamble
PG
$342B
$454K 0.09%
3,095
+254
+9% +$37K
CAT icon
65
Caterpillar
CAT
$412B
$441K 0.09%
414
-20
-5% -$17.6K
CSX icon
66
CSX Corp
CSX
$98.1B
$380K 0.07%
8,000
– –
ECL icon
67
Ecolab
ECL
$74.1B
$379K 0.07%
1,361
+111
+9% +$29.2K
CMI icon
68
Cummins
CMI
$91.8B
$374K 0.07%
525
-50
-9% -$32.9K
DOV icon
69
Dover
DOV
$26.6B
$359K 0.07%
1,600
-350
-18% -$76.3K
WWD icon
70
Woodward
WWD
$24.5B
$315K 0.06%
740
-290
-28% -$110K
QCOM icon
71
Qualcomm
QCOM
$180B
$314K 0.06%
+1,700
New +$318K
ITW icon
72
Illinois Tool Works
ITW
$79.7B
$306K 0.06%
1,133
+328
+41% +$85.1K
DELL icon
73
Dell
DELL
$284B
$291K 0.06%
+675
New +$195K
GLW icon
74
Corning
GLW
$134B
$281K 0.06%
+1,100
New +$200K
SYK icon
75
Stryker
SYK
$122B
$277K 0.05%
880
– –
1 2
3
4

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MC
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OA
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
MCM
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WMG
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PWMG
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PP
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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.