Renaissance Investment Group LLC

Q1 2026 13F-HR Holdings

Location
Lenox, MA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$465,462
Net value change ($000)
-30,904 (-6.2%)
New positions
6
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEM 6,092 NEW
GEV 4,674 35.3%
COST 2,630 14.7%
CRS 2,587 31.8%
NEE 1,554 19.5%
CCJ 1,428 27.3%
EPD 1,230 16.6%
TT 926 8.2%
CHD 820 12.3%
APH 720 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -5,473 -78.4%
MSFT -5,300 -23.9%
AVGO -4,350 -14.9%
GOOGL -4,214 -15.5%
BKNG -3,002 -21.6%
ISRG -2,966 -19.0%
CRH -2,611 -15.4%
UNP -2,566 -32.7%
TMO -2,291 -15.3%
V -1,902 -14.8%
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