Renaissance Investment Group LLC Top Holdings and 13F Report (2024)

About Renaissance Investment Group LLC

Investment Activity

Renaissance 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: $21,877,060
Costco Wholesale: $21,295,122
Broadcom: $20,867,153
Apple: $19,739,268
TJX Companies: $17,853,577

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $9,229,868 Holding
Howmet Aerospace: $1,917,582 Holding
Caterpillar: $220,201 Holding
Equifax: $205,702 Holding
Illinois 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 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
MSFT Microsoft	$21,877,060	$552,940 ▼	-2.5%	50,841	4.6%	Computer and Technology
COST Costco Wholesale	$21,295,122	$406,027 ▼	-1.9%	24,021	4.4%	Retail/Wholesale
AVGO Broadcom	$20,867,153	$18,673,298 ▲	851.2%	120,969	4.3%	Computer and Technology
AAPL Apple	$19,739,268	$580,402 ▼	-2.9%	84,718	4.1%	Computer and Technology
TJX TJX Companies	$17,853,577	$110,840 ▼	-0.6%	151,894	3.7%	Retail/Wholesale
URI United Rentals	$16,994,638	$441,303 ▼	-2.5%	20,988	3.5%	Construction
TMO Thermo Fisher Scientific	$16,599,367	$17,320 ▲	0.1%	26,835	3.5%	Medical
GOOGL Alphabet	$16,408,104	$24,048 ▼	-0.1%	98,933	3.4%	Computer and Technology
TTEK Tetra Tech	$15,719,737	$12,546,154 ▲	395.3%	333,328	3.3%	Industrial Products
HD Home Depot	$15,016,975	$83,876 ▲	0.6%	37,061	3.1%	Retail/Wholesale
ISRG Intuitive Surgical	$14,985,209	$71,234 ▲	0.5%	30,503	3.1%	Medical
DHR Danaher	$13,988,440	$114,821 ▼	-0.8%	50,315	2.9%	Multi-Sector Conglomerates
CRH PLC	$12,705,102	$156,545 ▲	1.2%	136,997	2.6%	ORD
BKNG Booking	$12,296,231	$143,224 ▼	-1.2%	2,919	2.6%	Retail/Wholesale
UNP Union Pacific	$12,200,514	$145,916 ▼	-1.2%	49,499	2.5%	Transportation
RTX RTX	$11,915,176	$167,565 ▼	-1.4%	98,342	2.5%	Aerospace
NXPI NXP Semiconductors	$11,713,688	$153,126 ▼	-1.3%	48,805	2.4%	Computer and Technology
LDOS Leidos	$11,304,451	$150,124 ▲	1.3%	69,352	2.4%	Aerospace
V Visa	$10,972,430	$77,261 ▼	-0.7%	39,907	2.3%	Business Services
XYL Xylem	$10,557,050	$105,188 ▲	1.0%	78,183	2.2%	Business Services
NVDA NVIDIA	$10,265,175	$227,578 ▲	2.3%	84,529	2.1%	Computer and Technology
ZTS Zoetis	$10,080,051	$30,089 ▲	0.3%	51,592	2.1%	Medical
AJG Arthur J. Gallagher & Co.	$9,391,286	$460,321 ▲	5.2%	33,377	2.0%	Finance
MLM Martin Marietta Materials	$9,321,414	$93,117 ▼	-1.0%	17,318	1.9%	Construction
TE CONNECTIVITY PLC	$9,229,868	$9,229,868 ▲	New Holding	61,129	1.9%	ORD SHS
TT Trane Technologies	$9,197,352	$2,534,908 ▲	38.0%	23,660	1.9%	Construction
CHD Church & Dwight	$8,725,375	$60,528 ▼	-0.7%	83,321	1.8%	Consumer Staples
PEP PepsiCo	$8,718,379	$28,568 ▲	0.3%	51,270	1.8%	Consumer Staples
NEE NextEra Energy	$7,746,667	$829,155 ▲	12.0%	91,644	1.6%	Utilities
GD General Dynamics	$7,700,659	$15,412 ▼	-0.2%	25,482	1.6%	Aerospace
TSCO Tractor Supply	$7,277,032	$291 ▼	0.0%	25,013	1.5%	Retail/Wholesale
EPD Enterprise Products Partners	$7,133,608	$144,269 ▼	-2.0%	245,057	1.5%	Oils/Energy
CRWD CrowdStrike	$6,114,246	$174,452 ▲	2.9%	21,800	1.3%	Computer and Technology
CRM Salesforce	$5,823,728	$229,916 ▲	4.1%	21,277	1.2%	Computer and Technology
META Meta Platforms	$5,211,543	$249,014 ▲	5.0%	9,104	1.1%	Computer and Technology
NVO Novo Nordisk A/S	$4,950,097	$110,973 ▲	2.3%	41,573	1.0%	Medical
GOOG Alphabet	$4,161,442	$160,506 ▼	-3.7%	24,890	0.9%	Computer and Technology
HAL Halliburton	$4,141,920	$26,813 ▲	0.7%	142,579	0.9%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$4,044,016	$127,604 ▼	-3.1%	7,099	0.8%	ETF
ABBV AbbVie	$2,403,924	$7,899 ▼	-0.3%	12,173	0.5%	Medical
XOM Exxon Mobil	$2,102,106	$117 ▼	0.0%	17,933	0.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,083,115	$9,179 ▼	-0.4%	3,631	0.4%	Finance
HWM Howmet Aerospace	$1,917,582	$1,917,582 ▲	New Holding	19,128	0.4%	Aerospace
ADP Automatic Data Processing	$1,702,166	$553 ▼	0.0%	6,151	0.4%	Business Services
BLD TopBuild	$1,657,751	$50,851 ▼	-3.0%	4,075	0.3%	Construction
BX Blackstone	$1,574,330	$99,228 ▼	-5.9%	10,281	0.3%	Finance
APD Air Products and Chemicals	$1,468,782	$346,279 ▼	-19.1%	4,933	0.3%	Basic Materials
VERALTO CORP	$1,464,471	$362,091 ▼	-19.8%	13,092	0.3%	COM SHS
ABT Abbott Laboratories	$1,453,399	$2,280 ▼	-0.2%	12,748	0.3%	Medical
IBM International Business Machines	$1,284,033	$66,324 ▲	5.4%	5,808	0.3%	Computer and Technology
PGR Progressive	$1,206,375		0.0%	4,754	0.3%	Finance
JNJ Johnson & Johnson	$1,193,572	$16,206 ▼	-1.3%	7,365	0.2%	Medical
MRK Merck & Co., Inc.	$1,123,676	$99,024 ▼	-8.1%	9,895	0.2%	Medical
MCD McDonald's	$1,077,700	$609 ▼	-0.1%	3,539	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$921,378		0.0%	1,040	0.2%	Medical
CSCO Cisco Systems	$808,451	$14,209 ▼	-1.7%	15,191	0.2%	Computer and Technology
AMGN Amgen	$731,417		0.0%	2,270	0.2%	Medical
ROK Rockwell Automation	$691,553	$4,076,565 ▼	-85.5%	2,576	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$618,523	$11,505 ▼	-1.8%	1,344	0.1%	Finance
UNH UnitedHealth Group	$582,341	$8,770 ▼	-1.5%	996	0.1%	Medical
CVX Chevron	$570,966	$14,432 ▲	2.6%	3,877	0.1%	Oils/Energy
CL Colgate-Palmolive	$546,767	$7,578 ▲	1.4%	5,267	0.1%	Consumer Staples
PG Procter & Gamble	$546,100		0.0%	3,153	0.1%	Consumer Staples
MS Morgan Stanley	$474,292		0.0%	4,550	0.1%	Finance
PYPL PayPal	$423,469	$22,473 ▼	-5.0%	5,427	0.1%	Computer and Technology
SYK Stryker	$417,978	$1,806 ▼	-0.4%	1,157	0.1%	Medical
ODFL Old Dominion Freight Line	$395,294		0.0%	1,990	0.1%	Transportation
WMT Walmart	$380,090		0.0%	4,707	0.1%	Retail/Wholesale
DOV Dover	$373,893		0.0%	1,950	0.1%	Industrial Products
AMZN Amazon.com	$355,890	$7,453 ▼	-2.1%	1,910	0.1%	Retail/Wholesale
CSX CSX	$322,856		0.0%	9,350	0.1%	Transportation
PFE Pfizer	$322,681	$5,933 ▼	-1.8%	11,150	0.1%	Medical
ECL Ecolab	$320,950		0.0%	1,257	0.1%	Basic Materials
ADI Analog Devices	$310,730		0.0%	1,350	0.1%	Computer and Technology
GE General Electric	$295,505		0.0%	1,567	0.1%	Transportation
WWD Woodward	$277,846		0.0%	1,620	0.1%	Aerospace
LOW Lowe's Companies	$262,454		0.0%	969	0.1%	Retail/Wholesale
PHO Invesco Water Resources ETF	$255,002		0.0%	3,615	0.1%	ETF
NKE NIKE	$225,862	$27,404 ▼	-10.8%	2,555	0.0%	Consumer Discretionary
ON Onsemi	$221,243	$17,717 ▼	-7.4%	3,047	0.0%	Computer and Technology
CAT Caterpillar	$220,201	$220,201 ▲	New Holding	563	0.0%	Industrial Products
JPM JPMorgan Chase & Co.	$218,240		0.0%	1,035	0.0%	Finance
EFX Equifax	$205,702	$205,702 ▲	New Holding	700	0.0%	Business Services
ITW Illinois Tool Works	$203,104	$203,104 ▲	New Holding	775	0.0%	Industrial Products
EVOGENE LTD	$30,700	$30,700 ▲	New Holding	10,000	0.0%	SHS NEW
TEL TE Connectivity	$0	$9,168,307 ▼	-100.0%	0	0.0%	Computer and Technology
INTC Intel	$0	$304,392 ▼	-100.0%	0	0.0%	Computer and Technology
DE Deere & Company	$0	$250,118 ▼	-100.0%	0	0.0%	Industrial Products
QCOM QUALCOMM	$0	$207,120 ▼	-100.0%	0	0.0%	Computer and Technology
DNA Ginkgo Bioworks	$0	$9,597 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Renaissance Investment Group LLC Top Holdings and 13F Report (2024)

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 (2024)

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