Renaissance Investment Group LLC

Q2 2026 13F-HR Holdings

Location
Lenox, MA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$508,399
Net value change ($000)
+42,937 (9.2%)
New positions
7
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CRWD 11,324 98.6%
APH 7,412 1029.4%
URI 6,909 54.0%
CRS 6,109 56.9%
GEV 4,821 26.9%
NXPI 3,185 41.6%
NVDA 2,228 13.4%
AAPL 2,186 12.6%
TT 2,143 17.5%
GOOGL 1,871 8.1%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -3,765 -33.8%
ZTS -2,264 -100.0%
ISRG -1,737 -13.8%
META -1,505 -100.0%
COST -1,501 -7.3%
MLM -1,501 -21.8%
TJX -1,219 -5.7%
NEM -798 -13.1%
RTX -758 -5.0%
VLTO -522 -69.8%
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