Renaissance Investment Group LLC

CIK: 1509508SEC EDGAR →

Portfolio Value

$42.5B

Holdings

84

As of

Q2 2026

New Positions

7

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NEXTERA ENERGY INC

106,786$9.4B
22.08%
2

TETRA TECH INC NEW

293,841$8.5B
19.99%
3

ENTERPRISE PRODS PARTNERS L

228,226$8.4B
19.76%
4

CHURCH & DWIGHT CO INC

80,477$7.8B
18.36%
5

NEWMONT CORP

56,679$5.3B
12.47%
6

ABBOTT LABORATORIES

9,663$876.8M
2.07%
7

COLGATE PALMOLIVE CO

5,463$500.8M
1.18%
8

CSX CORP

8,000$380.2M
0.90%
9

ISHARES INC

5,550$229.6M
0.54%
10

VERALTO CORP

2,551$226.3M
0.53%

Quarterly Changes

Top Buys

NEM↑ Increased
$5.3B
ABT↑ Increased
$875.9M
CHD↑ Increased
$312.5M
BACNEW
$215.6M
NEE↑ Increased
$167.9M

Top Sells

VLTO↓ Decreased
$521.5M
TTEK↓ Decreased
$396.8M
EPD↓ Decreased
$264.8M
URI↓ Decreased
$6.9M
GEV↓ Decreased
$4.8M

New Positions (7)

$215.6M · 4K shares
$855K · 1K shares
$314K · 2K shares
$291K · 675 shares
$281K · 1K shares
$211K · 106 shares
$200K · 482 shares

Closed Positions (4)

$2.3M · 19K shares
$1.5M · 3K shares
$214K · 620 shares
$213K · 941 shares

Sector Breakdown

Sector# HoldingsValue%
Utilities1$9.4B22.1%
Industrials20$9.2B21.7%
Energy3$8.4B19.8%
Consumer Defensive6$8.3B19.6%
Basic Materials5$5.3B12.5%
Healthcare12$1.1B2.7%
Financial Services8$472.6M1.1%
Technology18$148.7M0.4%
Consumer Cyclical6$60.7M0.1%
Communication Services3$37.0M0.1%
Unknown2$1.5M0.0%