Renaissance Investment Group LLC Top Holdings and 13F Report (2025)

About Renaissance Investment Group LLC

Investment Activity

Renaissance Investment Group LLC has $473.73 million in total holdings as of December 31, 2024.
Renaissance Investment Group LLC owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 3.01% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Renaissance Investment Group LLC has purchased 85 new stocks and bought additional shares in 23 stocks.
Renaissance Investment Group LLC sold shares of 40 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Broadcom: $27,195,064
Costco Wholesale: $21,416,005
Apple: $21,335,348
Microsoft: $20,935,715
Alphabet: $18,828,043

Largest New Holdings this Quarter

Emerson Electric: $219,976 Holding
Tesla: $218,074 Holding
Honeywell International: $212,493 Holding
Cummins: $200,445 Holding

Largest Purchases this Quarter

Tractor Supply: 100,207 shares (about $5.32M)
Howmet Aerospace: 36,063 shares (about $3.94M)
Trane Technologies: 1,801 shares (about $665.20K)
Salesforce: 1,656 shares (about $553.65K)
CrowdStrike: 1,524 shares (about $521.45K)

Largest Sales this Quarter

Novo Nordisk A/S: 12,748 shares (about $1.10M)
Broadcom: 3,668 shares (about $850.39K)
Costco Wholesale: 648 shares (about $593.74K)
Microsoft: 1,171 shares (about $493.57K)
United Rentals: 486 shares (about $342.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$27,195,064	$850,389 ▼	-3.0%	117,301	5.7%	Computer and Technology
COST Costco Wholesale	$21,416,005	$593,744 ▼	-2.7%	23,373	4.5%	Retail/Wholesale
AAPL Apple	$21,335,348	$120,202 ▲	0.6%	85,198	4.5%	Computer and Technology
MSFT Microsoft	$20,935,715	$493,572 ▼	-2.3%	49,670	4.4%	Computer and Technology
GOOGL Alphabet	$18,828,043	$99,951 ▲	0.5%	99,461	4.0%	Computer and Technology
TJX TJX Companies	$18,268,602	$81,667 ▼	-0.4%	151,218	3.9%	Retail/Wholesale
ISRG Intuitive Surgical	$15,737,616	$183,730 ▼	-1.2%	30,151	3.3%	Medical
HD Home Depot	$14,468,517	$52,125 ▲	0.4%	37,195	3.1%	Retail/Wholesale
URI United Rentals	$14,442,452	$342,358 ▼	-2.3%	20,502	3.0%	Construction
BKNG Booking	$14,315,260	$188,816 ▼	-1.3%	2,881	3.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$13,906,827	$53,584 ▼	-0.4%	26,732	2.9%	Medical
TTEK Tetra Tech	$13,286,949	$7,171 ▲	0.1%	333,508	2.8%	Industrial Products
CRH PLC	$12,871,105	$196,142 ▲	1.5%	139,117	2.7%	ORD
V Visa	$12,610,944	$1,264 ▼	0.0%	39,903	2.7%	Business Services
DHR Danaher	$11,581,603	$31,907 ▲	0.3%	50,454	2.4%	Multi-Sector Conglomerates
NVDA NVIDIA	$11,529,173	$177,800 ▲	1.6%	85,853	2.4%	Computer and Technology
RTX RTX	$11,195,047	$185,035 ▼	-1.6%	96,743	2.4%	Aerospace
UNP Union Pacific	$11,120,371	$167,381 ▼	-1.5%	48,765	2.3%	Transportation
NXPI NXP Semiconductors	$10,091,118	$53,002 ▼	-0.5%	48,550	2.1%	Computer and Technology
LDOS Leidos	$10,001,146	$10,228 ▲	0.1%	69,423	2.1%	Aerospace
AJG Arthur J. Gallagher & Co.	$9,896,146	$422,085 ▲	4.5%	34,864	2.1%	Finance
TT Trane Technologies	$9,404,020	$665,199 ▲	7.6%	25,461	2.0%	Construction
XYL Xylem	$9,213,612	$142,821 ▲	1.6%	79,414	1.9%	Business Services
MLM Martin Marietta Materials	$9,033,069	$88,322 ▲	1.0%	17,489	1.9%	Construction
CHD Church & Dwight	$8,769,148	$44,606 ▲	0.5%	83,747	1.9%	Consumer Staples
TE CONNECTIVITY PLC	$8,711,305	$28,308 ▼	-0.3%	60,931	1.8%	ORD SHS
ZTS Zoetis	$8,518,311	$112,422 ▲	1.3%	52,282	1.8%	Medical
CRWD CrowdStrike	$7,980,540	$521,452 ▲	7.0%	23,324	1.7%	Computer and Technology
PEP PepsiCo	$7,734,920	$61,128 ▼	-0.8%	50,868	1.6%	Consumer Staples
CRM Salesforce	$7,667,190	$553,650 ▲	7.8%	22,933	1.6%	Computer and Technology
EPD Enterprise Products Partners	$7,477,540	$207,446 ▼	-2.7%	238,442	1.6%	Oils/Energy
NEE NextEra Energy	$6,929,914	$359,955 ▲	5.5%	96,665	1.5%	Utilities
TSCO Tractor Supply	$6,644,173	$5,316,983 ▲	400.6%	125,220	1.4%	Retail/Wholesale
GD General Dynamics	$6,613,335	$100,917 ▼	-1.5%	25,099	1.4%	Aerospace
HWM Howmet Aerospace	$6,036,240	$3,944,211 ▲	188.5%	55,191	1.3%	Aerospace
META Meta Platforms	$5,719,915	$389,369 ▲	7.3%	9,769	1.2%	Computer and Technology
GOOG Alphabet	$4,707,018	$32,946 ▼	-0.7%	24,717	1.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,918,141	$125,308 ▼	-3.1%	6,879	0.8%	ETF
HAL Halliburton	$3,753,897	$122,817 ▼	-3.2%	138,062	0.8%	Oils/Energy
NVO Novo Nordisk A/S	$2,479,527	$1,096,583 ▼	-30.7%	28,825	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$2,164,185	$36,333 ▲	1.7%	3,693	0.5%	Finance
ABBV AbbVie	$2,064,519	$98,624 ▼	-4.6%	11,618	0.4%	Medical
XOM Exxon Mobil	$1,843,104	$85,948 ▼	-4.5%	17,134	0.4%	Oils/Energy
ADP Automatic Data Processing	$1,756,380	$44,202 ▼	-2.5%	6,000	0.4%	Business Services
BX Blackstone	$1,572,815	$199,835 ▼	-11.3%	9,122	0.3%	Finance
ABT Abbott Laboratories	$1,280,405	$161,521 ▼	-11.2%	11,320	0.3%	Medical
BLD TopBuild	$1,268,711		0.0%	4,075	0.3%	Construction
APD Air Products and Chemicals	$1,119,844	$310,923 ▼	-21.7%	3,861	0.2%	Basic Materials
VERALTO CORP	$1,113,017	$220,403 ▼	-16.5%	10,928	0.2%	COM SHS
MRK Merck & Co., Inc.	$970,427	$13,927 ▼	-1.4%	9,755	0.2%	Medical
MCD McDonald's	$965,661	$60,299 ▼	-5.9%	3,331	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$892,305	$172,821 ▼	-16.2%	6,170	0.2%	Medical
CSCO Cisco Systems	$872,652	$26,640 ▼	-3.0%	14,741	0.2%	Computer and Technology
LLY Eli Lilly and Company	$802,880		0.0%	1,040	0.2%	Medical
BRK.B Berkshire Hathaway	$625,007	$15,863 ▲	2.6%	1,379	0.1%	Finance
MS Morgan Stanley	$572,026		0.0%	4,550	0.1%	Finance
AMGN Amgen	$562,982	$28,670 ▼	-4.8%	2,160	0.1%	Medical
CVX Chevron	$549,088	$12,456 ▼	-2.2%	3,791	0.1%	Oils/Energy
WMT Walmart	$530,626	$105,348 ▲	24.8%	5,873	0.1%	Retail/Wholesale
PG Procter & Gamble	$528,600		0.0%	3,153	0.1%	Consumer Staples
CL Colgate-Palmolive	$467,641	$11,182 ▼	-2.3%	5,144	0.1%	Consumer Staples
SYK Stryker	$409,377	$7,201 ▼	-1.7%	1,137	0.1%	Medical
AMZN Amazon.com	$408,065	$10,969 ▼	-2.6%	1,860	0.1%	Retail/Wholesale
DOV Dover	$365,820		0.0%	1,950	0.1%	Industrial Products
ODFL Old Dominion Freight Line	$351,036		0.0%	1,990	0.1%	Transportation
UNH UnitedHealth Group	$338,420	$165,416 ▼	-32.8%	669	0.1%	Medical
PYPL PayPal	$317,502	$145,692 ▼	-31.5%	3,720	0.1%	Computer and Technology
PFE Pfizer	$295,810		0.0%	11,150	0.1%	Medical
ECL Ecolab	$294,540		0.0%	1,257	0.1%	Basic Materials
CSX CSX	$293,980	$7,745 ▼	-2.6%	9,110	0.1%	Transportation
ADI Analog Devices	$286,821		0.0%	1,350	0.1%	Computer and Technology
LOW Lowe's Companies	$239,149		0.0%	969	0.1%	Retail/Wholesale
EMR Emerson Electric	$219,976	$219,976 ▲	New Holding	1,775	0.0%	Industrial Products
TSLA Tesla	$218,074	$218,074 ▲	New Holding	540	0.0%	Auto/Tires/Trucks
HON Honeywell International	$212,493	$212,493 ▲	New Holding	941	0.0%	Multi-Sector Conglomerates
CAT Caterpillar	$204,234		0.0%	563	0.0%	Industrial Products
WWD Woodward	$203,032	$66,568 ▼	-24.7%	1,220	0.0%	Aerospace
CMI Cummins	$200,445	$200,445 ▲	New Holding	575	0.0%	Auto/Tires/Trucks
IBM International Business Machines	$0	$1,284,033 ▼	-100.0%	0	0.0%	Computer and Technology
PGR Progressive	$0	$1,206,375 ▼	-100.0%	0	0.0%	Finance
ROK Rockwell Automation	$0	$691,553 ▼	-100.0%	0	0.0%	Computer and Technology
GE General Electric	$0	$295,505 ▼	-100.0%	0	0.0%	Transportation
PHO Invesco Water Resources ETF	$0	$255,002 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$225,862 ▼	-100.0%	0	0.0%	Consumer Discretionary
ON Onsemi	$0	$221,243 ▼	-100.0%	0	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$0	$218,240 ▼	-100.0%	0	0.0%	Finance
EFX Equifax	$0	$205,702 ▼	-100.0%	0	0.0%	Business Services
ITW Illinois Tool Works	$0	$203,104 ▼	-100.0%	0	0.0%	Industrial Products
EVOGENE LTD	$0	$30,700 ▼	-100.0%	0	0.0%	SHS NEW

Showing largest 100 holdings. View all holdings.

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Renaissance Investment Group LLC Top Holdings and 13F Report (2025)

About Renaissance Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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Renaissance Investment Group LLC Top Holdings and 13F Report (2025)

About Renaissance Investment Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRenaissance Investment Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools