Renaissance Investment Group LLC
CIK: 0001509508SEC EDGAR →
Portfolio Value
$496.4M
Holdings
78
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 84,084 | $29.1M | 5.86% |
| 2 | ALPHABET INC | 87,061 | $27.3M | 5.49% |
| 3 | MICROSOFT CORP | 45,909 | $22.2M | 4.47% |
| 4 | TJX COS INC NEW | 137,395 | $21.1M | 4.25% |
| 5 | APPLE INC | 70,805 | $19.2M | 3.88% |
| 6 | NVIDIA CORPORATION | 95,994 | $17.9M | 3.61% |
| 7 | COSTCO WHSL CORP NEW | 20,689 | $17.8M | 3.59% |
| 8 | CRH PLC | 136,125 | $17.0M | 3.42% |
| 9 | RTX CORPORATION | 85,183 | $15.6M | 3.15% |
| 10 | INTUITIVE SURGICAL INC | 27,522 | $15.6M | 3.14% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $138.5M | 27.9% |
| Industrials | 19 | $98.0M | 19.7% |
| Consumer Cyclical | 7 | $66.7M | 13.4% |
| Healthcare | 12 | $48.8M | 9.8% |
| Communication Services | 4 | $46.2M | 9.3% |
| Financial Services | 8 | $28.0M | 5.6% |
| Consumer Defensive | 6 | $27.0M | 5.4% |
| Utilities | 2 | $21.2M | 4.3% |
| Energy | 4 | $11.6M | 2.3% |
| Basic Materials | 3 | $8.7M | 1.8% |
| Unknown | 2 | $1.4M | 0.3% |