Renaissance Investment Group LLC

Q4 2025 13F-HR Holdings

Location
Lenox, MA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$496,366
Net value change ($000)
+2,685 (0.5%)
New positions
2
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRS 8,141 NEW
GOOGL 4,899 21.9%
ISRG 3,197 25.8%
TMO 2,410 19.2%
GEV 1,499 12.8%
GOOGL 1,382 25.9%
RTX 1,377 9.7%
CCJ 1,145 28.0%
AAPL 1,140 6.3%
DHR 1,038 14.8%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -5,921 -71.7%
URI -3,391 -19.0%
CRM -2,867 -100.0%
HD -2,481 -15.9%
AJG -1,686 -14.5%
MSFT -1,660 -7.0%
COST -1,376 -7.2%
AVGO -1,317 -4.3%
XYL -819 -6.8%
CHD -807 -10.8%
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