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 Investment Group LLC (CIK 1509508) reported $465.5M across 81 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($24.8M, 5.32%), GOOGL ($23.0M, 4.95%), TJX ($21.2M, 4.56%), COST ($20.5M, 4.40%), GEV ($17.9M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $24.8M | 5.32% | 79,968 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $23.0M | 4.95% | 80,107 | Trimmed |
| 3 | TJX | TJX COS INC NEW | $21.2M | 4.56% | 133,011 | Trimmed |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $20.5M | 4.40% | 20,545 | Trimmed |
| 5 | GEV | GE VERNOVA INC | $17.9M | 3.85% | 20,506 | Added |
| 6 | AAPL | APPLE INC | $17.4M | 3.74% | 68,633 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $16.9M | 3.63% | 45,663 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $16.6M | 3.56% | 95,074 | Trimmed |
| 9 | RTX | RTX CORPORATION | $15.3M | 3.29% | 79,322 | Trimmed |
| 10 | HWM | HOWMET AEROSPACE INC | $14.8M | 3.18% | 64,264 | Trimmed |
| 11 | CRH | CRH PLC | $14.4M | 3.09% | 136,768 | Added |
| 12 | TEL | TE CONNECTIVITY PLC | $12.8M | 2.75% | 61,136 | Added |
| 13 | URI | UNITED RENTALS INC | $12.8M | 2.75% | 17,575 | Trimmed |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $12.6M | 2.72% | 25,724 | Trimmed |
| 15 | ISRG | INTUITIVE SURGICAL INC | $12.6M | 2.71% | 27,379 | Trimmed |
| 16 | HD | HOME DEPOT INC | $12.6M | 2.71% | 38,377 | Added |
| 17 | TT | TRANE TECHNOLOGIES PLC | $12.3M | 2.64% | 29,444 | Added |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 2.47% | 29,422 | Added |
| 19 | LDOS | LEIDOS HOLDINGS INC | $11.1M | 2.39% | 71,526 | Added |
| 20 | V | VISA INC | $11.0M | 2.36% | 36,326 | Trimmed |
| 21 | BKNG | BOOKING HOLDINGS INC | $10.9M | 2.35% | 2,593 | Trimmed |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | $10.7M | 2.30% | 27,218 | Added |
| 23 | XYL | XYLEM INC | $10.0M | 2.14% | 83,403 | Added |
| 24 | NEE | NEXTERA ENERGY INC | $9.5M | 2.05% | 102,719 | Added |
| 25 | AJG | GALLAGHER ARTHUR J & CO | $9.1M | 1.95% | 41,844 | Added |
Source: SEC Form 13F filings · as of 2026-03-31