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Renaissance Investment Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $487,331,963
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $25,313,807
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $23,474,325
- BROADCOM INC · COM · 11135F101 · shares: $23,275,381
- MICROSOFT CORP · COM · 594918104 · shares: $23,105,263
- APPLE INC · COM · 037833100 · shares: $22,834,424
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,941,509
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $18,325,806
- GE VERNOVA INC · COM · 36828A101 · shares: $18,325,780
- TJX COS INC NEW · COM · 872540109 · shares: $17,391,174
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $17,154,022
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 95,614 shares | $25,313,807 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 68,223 shares | $23,474,325 |
| BROADCOM INC | COM | 11135F101 | — | 66,276 shares | $23,275,381 |
| MICROSOFT CORP | COM | 594918104 | — | 45,048 shares | $23,105,263 |
| APPLE INC | COM | 037833100 | — | 68,568 shares | $22,834,424 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 91,696 shares | $20,941,509 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20,131 shares | $18,325,806 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,280 shares | $18,325,780 |
| TJX COS INC NEW | COM | 872540109 | — | 131,443 shares | $17,391,174 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25,411 shares | $17,154,022 |
| UNITED RENTALS INC | COM | 911363109 | — | 16,776 shares | $16,789,134 |
| RTX CORPORATION | COM | 75513E101 | — | 76,102 shares | $14,128,369 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 30,501 shares | $13,785,702 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 58,773 shares | $13,293,368 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 61,287 shares | $12,936,544 |
| VISA INC | COM CL A | 92826C839 | — | 35,962 shares | $12,922,118 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 29,539 shares | $12,011,444 |
| CRH PLC | ORD | G25508105 | — | 139,303 shares | $11,534,288 |
| HOME DEPOT INC | COM | 437076102 | — | 38,976 shares | $11,088,412 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 27,137 shares | $10,551,408 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 64,595 shares | $10,523,212 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 45,771 shares | $10,440,752 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 306,986 shares | $10,115,177 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 41,313 shares | $9,813,065 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 119,886 shares | $9,080,173 |
| XYLEM INC | COM | 98419M100 | — | 88,230 shares | $8,935,042 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 87,006 shares | $8,197,743 |
| AMPHENOL CORP | CL A | 032095101 | — | 97,133 shares | $8,188,312 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 226,326 shares | $8,059,468 |
| NEWMONT CORP | COM | 651639106 | — | 61,107 shares | $7,048,081 |
| CAMECO CORP | COM | 13321L108 | — | 73,304 shares | $6,353,258 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,970 shares | $5,100,784 |
| UNION PAC CORP | COM | 907818108 | — | 18,440 shares | $5,018,078 |
| DANAHER CORP DEL | COM | 235851102 | — | 16,723 shares | $3,704,983 |
| MERCK & CO INC | COM | 58933Y105 | — | 22,877 shares | $3,324,257 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 10,656 shares | $3,041,755 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,797 shares | $2,895,805 |
| ABBVIE INC | COM | 00287Y109 | — | 10,269 shares | $2,686,338 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,127 shares | $2,461,919 |
| CISCO SYS INC | COM | 17275R102 | — | 14,612 shares | $1,572,662 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,518 shares | $1,460,835 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,319 shares | $1,372,621 |
| ELI LILLY & CO | COM | 532457108 | — | 943 shares | $1,091,126 |
| PEPSICO INC | COM | 713448108 | — | 7,666 shares | $971,436 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 9,653 shares | $954,006 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,550 shares | $855,764 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,737 shares | $833,450 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,797 shares | $828,018 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,258 shares | $826,141 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,470 shares | $708,609 |
| INTEL CORP | COM | 458140100 | — | 5,550 shares | $667,277 |
| MCDONALDS CORP | COM | 580135101 | — | 2,789 shares | $644,092 |
| AMGEN INC | COM | 031162100 | — | 1,504 shares | $633,951 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,187 shares | $607,008 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,412 shares | $606,631 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,192 shares | $593,484 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,782 shares | $589,539 |
| EATON CORP PLC | SHS | G29183103 | — | 1,332 shares | $572,374 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,787 shares | $558,062 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,225 shares | $485,970 |
| WALMART INC | COM | 931142103 | — | 4,664 shares | $484,683 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,477 shares | $467,298 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,150 shares | $457,632 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,466 shares | $407,885 |
| QXO INC | COM NEW | 82846H405 | — | 34,340 shares | $401,435 |
| ECOLAB INC | COM | 278865100 | — | 1,361 shares | $373,703 |
| CSX CORP | COM | 126408103 | — | 8,000 shares | $372,080 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 682 shares | $366,882 |
| CATERPILLAR INC | COM | 149123101 | — | 397 shares | $321,884 |
| QUALCOMM INC | COM | 747525103 | — | 1,706 shares | $313,972 |
| DOVER CORP | COM | 260003108 | — | 1,600 shares | $299,280 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,133 shares | $291,498 |
| CUMMINS INC | COM | 231021106 | — | 525 shares | $271,199 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,615 shares | $250,487 |
| STRYKER CORPORATION | COM | 863667101 | — | 823 shares | $226,646 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 118 shares | $213,777 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,823 shares | $208,086 |