Renaissance Investment Group LLC Top Holdings and 13F Report (2024) About Renaissance Investment Group LLCInvestment ActivityRenaissance Investment Group LLC has $480.49 million in total holdings as of September 30, 2024.Renaissance Investment Group LLC owns shares of 85 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 10.11% of the portfolio was purchased this quarter.About 3.88% of the portfolio was sold this quarter.This quarter, Renaissance Investment Group LLC has purchased 84 new stocks and bought additional shares in 22 stocks.Renaissance Investment Group LLC sold shares of 41 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $21,877,060Costco Wholesale $21,295,122Broadcom $20,867,153Apple $19,739,268TJX Companies $17,853,577 Largest New Holdings this Quarter TE CONNECTIVITY PLC $9,229,868 HoldingHowmet Aerospace $1,917,582 HoldingCaterpillar $220,201 HoldingEquifax $205,702 HoldingIllinois Tool Works $203,104 Holding Largest Purchases this Quarter Broadcom 108,251 shares (about $18.67M)Tetra Tech 266,034 shares (about $12.55M)TE CONNECTIVITY PLC 61,129 shares (about $9.23M)Trane Technologies 6,521 shares (about $2.53M)Howmet Aerospace 19,128 shares (about $1.92M) Largest Sales this Quarter Rockwell Automation 15,185 shares (about $4.08M)Apple 2,491 shares (about $580.40K)Microsoft 1,285 shares (about $552.94K)United Rentals 545 shares (about $441.30K)Costco Wholesale 458 shares (about $406.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRenaissance Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,877,060$552,940 ▼-2.5%50,8414.6%Computer and TechnologyCOSTCostco Wholesale$21,295,122$406,027 ▼-1.9%24,0214.4%Retail/WholesaleAVGOBroadcom$20,867,153$18,673,298 ▲851.2%120,9694.3%Computer and TechnologyAAPLApple$19,739,268$580,402 ▼-2.9%84,7184.1%Computer and TechnologyTJXTJX Companies$17,853,577$110,840 ▼-0.6%151,8943.7%Retail/WholesaleURIUnited Rentals$16,994,638$441,303 ▼-2.5%20,9883.5%ConstructionTMOThermo Fisher Scientific$16,599,367$17,320 ▲0.1%26,8353.5%MedicalGOOGLAlphabet$16,408,104$24,048 ▼-0.1%98,9333.4%Computer and TechnologyTTEKTetra Tech$15,719,737$12,546,154 ▲395.3%333,3283.3%Industrial ProductsHDHome Depot$15,016,975$83,876 ▲0.6%37,0613.1%Retail/WholesaleISRGIntuitive Surgical$14,985,209$71,234 ▲0.5%30,5033.1%MedicalDHRDanaher$13,988,440$114,821 ▼-0.8%50,3152.9%Multi-Sector ConglomeratesCRH PLC$12,705,102$156,545 ▲1.2%136,9972.6%ORDBKNGBooking$12,296,231$143,224 ▼-1.2%2,9192.6%Retail/WholesaleUNPUnion Pacific$12,200,514$145,916 ▼-1.2%49,4992.5%TransportationRTXRTX$11,915,176$167,565 ▼-1.4%98,3422.5%AerospaceNXPINXP Semiconductors$11,713,688$153,126 ▼-1.3%48,8052.4%Computer and TechnologyLDOSLeidos$11,304,451$150,124 ▲1.3%69,3522.4%AerospaceVVisa$10,972,430$77,261 ▼-0.7%39,9072.3%Business ServicesXYLXylem$10,557,050$105,188 ▲1.0%78,1832.2%Business ServicesNVDANVIDIA$10,265,175$227,578 ▲2.3%84,5292.1%Computer and TechnologyZTSZoetis$10,080,051$30,089 ▲0.3%51,5922.1%MedicalAJGArthur J. Gallagher & Co.$9,391,286$460,321 ▲5.2%33,3772.0%FinanceMLMMartin Marietta Materials$9,321,414$93,117 ▼-1.0%17,3181.9%ConstructionTE CONNECTIVITY PLC$9,229,868$9,229,868 ▲New Holding61,1291.9%ORD SHSTTTrane Technologies$9,197,352$2,534,908 ▲38.0%23,6601.9%ConstructionCHDChurch & Dwight$8,725,375$60,528 ▼-0.7%83,3211.8%Consumer StaplesPEPPepsiCo$8,718,379$28,568 ▲0.3%51,2701.8%Consumer StaplesNEENextEra Energy$7,746,667$829,155 ▲12.0%91,6441.6%UtilitiesGDGeneral Dynamics$7,700,659$15,412 ▼-0.2%25,4821.6%AerospaceTSCOTractor Supply$7,277,032$291 ▼0.0%25,0131.5%Retail/WholesaleEPDEnterprise Products Partners$7,133,608$144,269 ▼-2.0%245,0571.5%Oils/EnergyCRWDCrowdStrike$6,114,246$174,452 ▲2.9%21,8001.3%Computer and TechnologyCRMSalesforce$5,823,728$229,916 ▲4.1%21,2771.2%Computer and TechnologyMETAMeta Platforms$5,211,543$249,014 ▲5.0%9,1041.1%Computer and TechnologyNVONovo Nordisk A/S$4,950,097$110,973 ▲2.3%41,5731.0%MedicalGOOGAlphabet$4,161,442$160,506 ▼-3.7%24,8900.9%Computer and TechnologyHALHalliburton$4,141,920$26,813 ▲0.7%142,5790.9%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$4,044,016$127,604 ▼-3.1%7,0990.8%ETFABBVAbbVie$2,403,924$7,899 ▼-0.3%12,1730.5%MedicalXOMExxon Mobil$2,102,106$117 ▼0.0%17,9330.4%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,083,115$9,179 ▼-0.4%3,6310.4%FinanceHWMHowmet Aerospace$1,917,582$1,917,582 ▲New Holding19,1280.4%AerospaceADPAutomatic Data Processing$1,702,166$553 ▼0.0%6,1510.4%Business ServicesBLDTopBuild$1,657,751$50,851 ▼-3.0%4,0750.3%ConstructionBXBlackstone$1,574,330$99,228 ▼-5.9%10,2810.3%FinanceAPDAir Products and Chemicals$1,468,782$346,279 ▼-19.1%4,9330.3%Basic MaterialsVERALTO CORP$1,464,471$362,091 ▼-19.8%13,0920.3%COM SHSABTAbbott Laboratories$1,453,399$2,280 ▼-0.2%12,7480.3%MedicalIBMInternational Business Machines$1,284,033$66,324 ▲5.4%5,8080.3%Computer and TechnologyPGRProgressive$1,206,3750.0%4,7540.3%FinanceJNJJohnson & Johnson$1,193,572$16,206 ▼-1.3%7,3650.2%MedicalMRKMerck & Co., Inc.$1,123,676$99,024 ▼-8.1%9,8950.2%MedicalMCDMcDonald's$1,077,700$609 ▼-0.1%3,5390.2%Retail/WholesaleLLYEli Lilly and Company$921,3780.0%1,0400.2%MedicalCSCOCisco Systems$808,451$14,209 ▼-1.7%15,1910.2%Computer and TechnologyAMGNAmgen$731,4170.0%2,2700.2%MedicalROKRockwell Automation$691,553$4,076,565 ▼-85.5%2,5760.1%Computer and TechnologyBRK.BBerkshire Hathaway$618,523$11,505 ▼-1.8%1,3440.1%FinanceUNHUnitedHealth Group$582,341$8,770 ▼-1.5%9960.1%MedicalCVXChevron$570,966$14,432 ▲2.6%3,8770.1%Oils/EnergyCLColgate-Palmolive$546,767$7,578 ▲1.4%5,2670.1%Consumer StaplesPGProcter & Gamble$546,1000.0%3,1530.1%Consumer StaplesMSMorgan Stanley$474,2920.0%4,5500.1%FinancePYPLPayPal$423,469$22,473 ▼-5.0%5,4270.1%Computer and TechnologySYKStryker$417,978$1,806 ▼-0.4%1,1570.1%MedicalODFLOld Dominion Freight Line$395,2940.0%1,9900.1%TransportationWMTWalmart$380,0900.0%4,7070.1%Retail/WholesaleDOVDover$373,8930.0%1,9500.1%Industrial ProductsAMZNAmazon.com$355,890$7,453 ▼-2.1%1,9100.1%Retail/WholesaleCSXCSX$322,8560.0%9,3500.1%TransportationPFEPfizer$322,681$5,933 ▼-1.8%11,1500.1%MedicalECLEcolab$320,9500.0%1,2570.1%Basic MaterialsADIAnalog Devices$310,7300.0%1,3500.1%Computer and TechnologyGEGeneral Electric$295,5050.0%1,5670.1%TransportationWWDWoodward$277,8460.0%1,6200.1%AerospaceLOWLowe's Companies$262,4540.0%9690.1%Retail/WholesalePHOInvesco Water Resources ETF$255,0020.0%3,6150.1%ETFNKENIKE$225,862$27,404 ▼-10.8%2,5550.0%Consumer DiscretionaryONOnsemi$221,243$17,717 ▼-7.4%3,0470.0%Computer and TechnologyCATCaterpillar$220,201$220,201 ▲New Holding5630.0%Industrial ProductsJPMJPMorgan Chase & Co.$218,2400.0%1,0350.0%FinanceEFXEquifax$205,702$205,702 ▲New Holding7000.0%Business ServicesITWIllinois Tool Works$203,104$203,104 ▲New Holding7750.0%Industrial ProductsEVOGENE LTD$30,700$30,700 ▲New Holding10,0000.0%SHS NEWTELTE Connectivity$0$9,168,307 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$304,392 ▼-100.0%00.0%Computer and TechnologyDEDeere & Company$0$250,118 ▼-100.0%00.0%Industrial ProductsQCOMQUALCOMM$0$207,120 ▼-100.0%00.0%Computer and TechnologyDNAGinkgo Bioworks$0$9,597 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
