We are live on ! Find out more
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
EMR icon
76
Emerson Electric
EMR
$81.2B
$231K 0.05%
1,615
– –
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.49B
$230K 0.05%
5,550
– –
VLTO icon
78
Veralto
VLTO
$22.5B
$226K 0.04%
2,551
-5,906
-70% -$513K
PFE icon
79
Pfizer
PFE
$143B
$220K 0.04%
9,150
– –
ODFL icon
80
Old Dominion Freight Line
ODFL
$48B
$217K 0.04%
1,000
-100
-9% -$21.6K
BAC icon
81
Bank of America
BAC
$430B
$216K 0.04%
+3,784
New +$201K
ASML icon
82
ASML
ASML
$693B
$211K 0.04%
+106
New +$169K
LOW icon
83
Lowe's Companies
LOW
$113B
$204K 0.04%
925
– –
UNH icon
84
UnitedHealth
UNH
$385B
$200K 0.04%
+482
New +$179K
HON icon
85
Honeywell
HON
$78B
– –
-941
Closed -$213K
LHX icon
86
L3Harris
LHX
$55.8B
– –
-620
Closed -$214K
META icon
87
Meta Platforms (Facebook)
META
$1.54T
– –
-2,630
Closed -$1.5M
ZTS icon
88
Zoetis
ZTS
$31.3B
– –
-19,153
Closed -$2.26M
1 2 3
4

Similar funds

MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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.