Renaissance Investment Group LLC reported 74 positions worth $477.26M for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 2 new positions, added to 32, trimmed 30 and exited 7. Its largest holding is CrowdStrike Holdings, Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VEEV Veeva Systems Inc | +10.7K | – | $3.04M | 0.637% |
| MRK Merck & Co., Inc. | +14.8K | +184.6% | $2.16M | 0.697% |
| NEE Nextera Energy Inc | +13.1K | +12.3% | $992.19K | 1.9% |
| ISRG Intuitive Surgical Inc | +2,170 | +7.9% | $882.39K | 2.52% |
| NXPI NXP Semiconductors N.V. | +2,747 | +7.1% | $652.49K | 2.06% |
| CHD Church & Dwight Co Inc | +6,529 | +8.1% | $615.17K | 1.72% |
| TT Trane Technologies plc | +1,156 | +3.9% | $522.48K | 2.89% |
| NEM NEWMONT Corp | +4,428 | +7.8% | $510.73K | 1.48% |
| XYL Xylem Inc. | +4,823 | +5.8% | $488.42K | 1.87% |
| AJG Arthur J. Gallagher & Co. | +1,927 | +4.4% | $439.56K | 2.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LDOS Leidos Holdings, Inc. | -64.7K | -90.5% | $7.88M | 0.173% |
| CRWD CrowdStrike Holdings, Inc. | -24.0K | -20.0% | $6.34M | 5.3% |
| DHR Danaher Corp | -16.6K | -49.8% | $3.67M | 0.776% |
| MLM Martin Marietta Materials Inc | -7,627 | -81.5% | $3.66M | 0.175% |
| AVGO Broadcom Inc. | -1,897 | -2.8% | $666.20K | 4.88% |
| URI United Rentals, Inc. | -625 | -3.6% | $625.49K | 3.52% |
| NVDA Nvidia Corp | -2,306 | -2.5% | $526.64K | 4.39% |
| GOOGL Alphabet Inc. | -1,471 | -2.1% | $506.15K | 4.92% |
| UNP Union Pacific Corp | -1,616 | -8.1% | $439.76K | 1.05% |
| GOOG Alphabet Inc. | -1,027 | -6.4% | $349.93K | 1.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WWD Woodward, Inc. | -740 | $314.83K | 0.063% |
| GLW Corning Inc | -1,100 | $280.97K | 0.056% |
| VLTO Veralto Corp | -2,551 | $226.25K | 0.045% |
| PFE Pfizer Inc | -9,150 | $220.33K | 0.044% |
| ODFL Old Dominion Freight Line, Inc. | -1,000 | $216.60K | 0.044% |
| LOW Lowes Companies Inc | -925 | $203.95K | 0.041% |
| UNH Unitedhealth Group Inc | -482 | $200.33K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD CrowdStrike Holdings, Inc. | Technology | 95.6K | $25.31M | 5.3% | -24.0K | -20.0% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 68.2K | $23.47M | 4.92% | -1,471 | -2.1% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 66.3K | $23.28M | 4.88% | -1,897 | -2.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 45.0K | $23.11M | 4.84% | -449 | -1.0% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 68.6K | $22.83M | 4.78% | +820 | +1.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 91.7K | $20.94M | 4.39% | -2,306 | -2.5% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 20.1K | $18.33M | 3.84% | -148 | -0.7% | Reduced | 0% |
| 8 | GEV GE Vernova Inc. | Industrials | 19.3K | $18.33M | 3.84% | -59 | -0.3% | Reduced | 0.01% |
| 9 | TJX Tjx Companies Inc | Consumer Discretionary | 131.4K | $17.39M | 3.64% | -721 | -0.5% | Reduced | 0.01% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 25.4K | $17.15M | 3.59% | -16 | -0.1% | Reduced | 0.01% |
| 11 | URI United Rentals, Inc. | Industrials | 16.8K | $16.79M | 3.52% | -625 | -3.6% | Reduced | 0.03% |
| 12 | RTX RTX Corp | Industrials | 76.1K | $14.13M | 2.96% | -548 | -0.7% | Reduced | 0.01% |
| 13 | TT Trane Technologies plc | Industrials | 30.5K | $13.79M | 2.89% | +1,156 | +3.9% | Added | 0.01% |
| 14 | HWM Howmet Aerospace Inc. | Industrials | 58.8K | $13.29M | 2.79% | -1,395 | -2.3% | Reduced | 0.01% |
| 15 | TEL TE Connectivity plc | Industrials | 61.3K | $12.94M | 2.71% | +273 | +0.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Renaissance Investment.
As of its Q3 2026 13F filing, Renaissance Investment Group LLC’s five largest positions were CrowdStrike Holdings, Inc. (CRWD) at 5.3%, Alphabet Inc. (GOOGL) at 4.9%, Broadcom Inc. (AVGO) at 4.9%, Microsoft Corp (MSFT) at 4.8%, Apple Inc. (AAPL) at 4.8% of the reported portfolio.
Renaissance Investment Group LLC reported a 13F portfolio worth $477.26M across 74 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Veeva Systems Inc ($3.04M), Merck & Co., Inc. ($2.16M), Nextera Energy Inc ($992.19K). It opened 2 new positions.
Its largest sales by value were Leidos Holdings, Inc. ($7.88M), CrowdStrike Holdings, Inc. ($6.34M), Danaher Corp ($3.67M). It exited 7 positions entirely.
From the Form 13F-HR reports Renaissance Investment Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.