Renaissance Investment Group LLC

Q3 2026 13F-HR Holdings

Location
Lenox, MA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$487,332
Net value change ($000)
-21,067 (-4.1%)
New positions
3
Sold out positions
10
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,134 36.1%
TMO 4,406 34.6%
AAPL 3,230 16.5%
VEEV 3,042 NEW
CRWD 2,503 11.0%
EXXONMOBIL HOLDINGS CORP 2,462 NEW
MRK 2,291 221.8%
NVDA 2,133 11.3%
NEM 1,754 33.1%
TTEK 1,626 19.2%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -6,531 -88.7%
CRS -6,286 -37.3%
MLM -4,567 -84.6%
GEV -4,395 -19.3%
CRH -3,049 -20.9%
URI -2,925 -14.8%
HWM -2,884 -17.8%
DHR -2,639 -41.6%
TJX -2,632 -13.1%
HD -2,536 -18.6%
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