Renaissance Investment Group LLC

Q3 2025 13F-HR Holdings

Location
Lenox, MA
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$493,681
Net value change ($000)
+32,801 (7.1%)
New positions
2
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,088 37.4%
CCJ 4,092 NEW
AAPL 3,903 27.5%
CRH 3,843 30.2%
URI 3,449 24.0%
AVGO 3,193 11.7%
TE CONNECTIVITY PLC 3,141 30.6%
TJX 2,788 15.8%
NVDA 2,756 18.3%
LDOS 2,166 19.0%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -2,706 -17.9%
NVO -2,257 -100.0%
OKE -1,955 -44.3%
COST -1,418 -6.9%
CRM -1,249 -30.3%
BKNG -1,187 -7.8%
TTEK -741 -7.0%
CHD -740 -9.0%
NXPI -707 -7.1%
MLM -571 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type