Renaissance Investment Group LLC
CIK: 1509508SEC EDGAR →
Portfolio Value
$38.4B
Holdings
81
As of
Q1 2026
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 102,719 | $9.5B | 24.86% |
| 2 | TETRA TECH INC NEW | 295,017 | $8.9B | 23.16% |
| 3 | ENTERPRISE PRODS PARTNERS L | 228,710 | $8.7B | 22.55% |
| 4 | CHURCH & DWIGHT CO INC | 80,198 | $7.5B | 19.50% |
| 5 | CISCO SYS INC | 14,516 | $1.1B | 2.93% |
| 6 | VERALTO CORP | 8,457 | $747.8M | 1.95% |
| 7 | COLGATE PALMOLIVE CO | 5,364 | $457.2M | 1.19% |
| 8 | CSX CORP | 8,000 | $328.4M | 0.86% |
| 9 | PFIZER INC | 9,150 | $256.9M | 0.67% |
| 10 | INTEL CORP | 5,550 | $244.9M | 0.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 23 | $10.0B | 26.2% |
| Utilities | 2 | $9.6B | 24.9% |
| Energy | 3 | $8.7B | 22.6% |
| Consumer Defensive | 6 | $8.0B | 20.8% |
| Technology | 12 | $1.5B | 3.9% |
| Healthcare | 12 | $298.2M | 0.8% |
| Financial Services | 7 | $244.6M | 0.6% |
| Consumer Cyclical | 6 | $60.3M | 0.2% |
| Communication Services | 4 | $36.7M | 0.1% |
| Basic Materials | 4 | $14.0M | 0.0% |
| Unknown | 2 | $1.2M | 0.0% |