Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
RENAISSANCE GROUP LLC (CIK 944234) reported $2.39B across 233 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($42.3M, 1.77%), KLAC ($41.1M, 1.72%), FIX ($40.5M, 1.70%), JBL ($40.7M, 1.70%), AVGO ($40.6M, 1.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $42.3M | 1.77% | 147,113 | Trimmed |
| 2 | KLAC | KLA CORP | $41.1M | 1.72% | 27,920 | Trimmed |
| 3 | FIX | COMFORT SYS USA INC | $40.5M | 1.70% | 29,374 | Trimmed |
| 4 | JBL | JABIL INC | $40.7M | 1.70% | 153,038 | Trimmed |
| 5 | AVGO | BROADCOM INC | $40.6M | 1.70% | 131,039 | Trimmed |
| 6 | AAPL | APPLE INC | $40.2M | 1.68% | 158,501 | Trimmed |
| 7 | EME | EMCOR GROUP INC | $39.0M | 1.63% | 52,800 | Trimmed |
| 8 | APH | AMPHENOL CORP NEW | $38.6M | 1.61% | 305,160 | Trimmed |
| 9 | AMAT | APPLIED MATLS INC | $37.5M | 1.57% | 109,617 | Trimmed |
| 10 | HSY | HERSHEY CO | $37.0M | 1.55% | 178,048 | New |
| 11 | CAH | CARDINAL HEALTH INC | $36.8M | 1.54% | 174,115 | Trimmed |
| 12 | MSI | MOTOROLA SOLUTIONS INC | $36.0M | 1.51% | 82,887 | Trimmed |
| 13 | COST | COSTCO WHSL CORP NEW | $35.6M | 1.49% | 35,719 | New |
| 14 | ANET | ARISTA NETWORKS INC | $35.4M | 1.48% | 288,482 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $35.2M | 1.47% | 168,976 | Trimmed |
| 16 | GWW | WW GRAINGER INC | $34.6M | 1.45% | 31,728 | Trimmed |
| 17 | NFLX | NETFLIX INC | $34.4M | 1.44% | 358,087 | Added |
| 18 | JLL | JONES LANG LASALLE INC | $34.4M | 1.44% | 113,197 | Trimmed |
| 19 | TJX | TJX COS INC NEW | $33.4M | 1.40% | 209,276 | New |
| 20 | ABBV | ABBVIE INC | $33.3M | 1.39% | 153,106 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $33.3M | 1.39% | 90,010 | Added |
| 22 | TPR | TAPESTRY INC | $33.0M | 1.38% | 233,775 | Trimmed |
| 23 | META | META PLATFORMS INC | $32.9M | 1.38% | 57,492 | Trimmed |
| 24 | LRCX | LAM RESEARCH CORP | $33.1M | 1.38% | 154,744 | Trimmed |
| 25 | NBIX | NEUROCRINE BIOSCIENCES INC | $32.5M | 1.36% | 246,377 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31