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The Analysis of Renaissance Investment Group LLC's Holdings & P&L

Currently, Renaissance Investment Group LLC holds 81 types of securities in its portfolio with a total value $465.5M. In the most recent quarter, they have increased their positions in NEM (+56.3K shares, valued at $6.1M), AJG (+3.5K shares, valued at $765.2K), APH (+5.7K shares, valued at $719.6K); decreased their positions in META (-7.9K shares, valued at $4.5M), UNP (-12.2K shares, valued at $2.9M), N/A (-7.0K shares, valued at $2.0M); initiated new positions in NEM (+56.3K shares, valued at $6.1M), APH (+5.7K shares, valued at $719.6K), ODFL (+1.1K shares, valued at $214.9K).

1M P&L

+249.7K+0.06%

3M P&L

+2.2M+0.54%

HY P&L

+21.7M+5.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense30.7M

8.0%

2Software - Infrastructure28.4M

7.4%

3Semiconductors24.9M

6.5%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

7.0%

2Specialty Industrial Machinery5 stocks

7.0%

3Semiconductors4 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC80.0K shares-4.90%2026-03-312026-04-15

ALPHABET INC ALPHABET INC80.1K shares-7.99%2026-03-312026-04-15

TJX TJX COS INC NEW133.0K shares-3.19%2026-03-312026-04-15

COST COSTCO WHOLESALE CORPORATION20.5K shares-0.70%2026-03-312026-04-15

GEV GE VERNOVA INC20.5K shares1.33%2026-03-312026-04-15

AAPL APPLE INC68.6K shares-3.07%2026-03-312026-04-15

MSFT MICROSOFT CORP45.7K shares-0.54%2026-03-312026-04-15

NVDA NVIDIA CORPORATION95.1K shares-0.96%2026-03-312026-04-15

Sponsored

RTX RTX CORPORATION79.3K shares-6.88%2026-03-312026-04-15

HWM HOWMET AEROSPACE INC64.3K shares-6.62%2026-03-312026-04-15

CRH PLC CRH PLC136.8K shares0.47%2026-03-312026-04-15

URI UNITED RENTALS INC17.6K shares-1.34%2026-03-312026-04-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC61.1K shares0.25%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC25.7K shares-0.20%2026-03-312026-04-15

HD HOME DEPOT INC38.4K shares0.47%2026-03-312026-04-15

ISRG INTUITIVE SURGICAL INC27.4K shares-0.52%2026-03-312026-04-15

Sponsored

TT TRANE TECHNOLOGIES PLC29.4K shares1.02%2026-03-312026-04-15

CRWD CROWDSTRIKE HLDGS INC29.4K shares5.80%2026-03-312026-04-15

LDOS LEIDOS HOLDINGS INC71.5K shares0.48%2026-03-312026-04-15

V VISA INC36.3K shares-1.09%2026-03-312026-04-15

BKNG BOOKING HOLDINGS INC2.6K shares-0.23%2026-03-312026-04-15

CRS CARPENTER TECHNOLOGY CORP27.2K shares5.26%2026-03-312026-04-15

XYL XYLEM INC83.4K shares1.04%2026-03-312026-04-15

NEE NEXTERA ENERGY INC102.7K shares3.24%2026-03-312026-04-15

Sponsored

AJG GALLAGHER ARTHUR J & CO41.8K shares9.22%2026-03-312026-04-15

TTEK TETRA TECH INC NEW295.0K shares0.98%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L228.7K shares-1.23%2026-03-312026-04-15

NXPI NXP SEMICONDUCTORS N V38.9K shares-2.91%2026-03-312026-04-15

CHD CHURCH & DWIGHT CO INC80.2K shares0.91%2026-03-312026-04-15

MLM MARTIN MARIETTA MATLS INC11.7K shares-4.81%2026-03-312026-04-15

CCJ CAMECO CORP61.4K shares7.21%2026-03-312026-04-15

DHR DANAHER CORP DEL34.6K shares-1.47%2026-03-312026-04-15

Sponsored

NEM NEWMONT CORP56.3K sharesnew addition2026-03-312026-04-15

ALPHABET INC ALPHABET INC19.1K shares-10.86%2026-03-312026-04-15

UNP UNION PAC CORP21.7K shares-35.87%2026-03-312026-04-15

XOM EXXON MOBIL CORP15.2K shares-2.81%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T3.7K shares2.14%2026-03-312026-04-15

ZTS ZOETIS INC19.2K shares3.33%2026-03-312026-04-15

ABBV ABBVIE INC9.8K shares-1.97%2026-03-312026-04-15

META META PLATFORMS INC2.6K shares-75.12%2026-03-312026-04-15

Sponsored

JNJ JOHNSON & JOHNSON5.9K shares2.81%2026-03-312026-04-15

CSCO CISCO SYS INC14.5K shares2.34%2026-03-312026-04-15

PEP PEPSICO INC7.0K shares-13.02%2026-03-312026-04-15

ADP AUTOMATIC DATA PROCESSING IN5.1K shares-1.93%2026-03-312026-04-15

ABT ABBOTT LABORATORIES9.4K shares-1.97%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC7.8K shares-6.62%2026-03-312026-04-15

MCD MCDONALDS CORP2.9K shares-2.51%2026-03-312026-04-15

LLY ELI LILLY & CO940 shares-9.62%2026-03-312026-04-15

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.4K shares-12.93%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC7.4K shares-0.40%2026-03-312026-04-15

MS MORGAN STANLEY4.5K shares0.00%2026-03-312026-04-15

VLTO VERALTO CORP8.5K shares-2.03%2026-03-312026-04-15

BLD TOPBUILD COR2.1K shares-9.48%2026-03-312026-04-15

APD AIR PRODUCTS AND CHEMICALS I2.5K shares-18.62%2026-03-312026-04-15

APH AMPHENOL CORP5.7K sharesnew addition2026-03-312026-04-15

CVX CHEVRON CORPORATION3.5K shares6.67%2026-03-312026-04-15

Sponsored

WMT WALMART INC5.0K shares0.00%2026-03-312026-04-15

AMGN AMGEN INC1.6K shares-4.39%2026-03-312026-04-15

CL COLGATE PALMOLIVE CO5.4K shares4.28%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL945 shares-25.30%2026-03-312026-04-15

PG PROCTER & GAMBLE CO2.8K shares-2.57%2026-03-312026-04-15

DOV DOVER CORP1.9K shares0.00%2026-03-312026-04-15

ADI ANALOG DEVICES INC1.2K shares0.00%2026-03-312026-04-15

WWD WOODWARD INC1.0K shares-1.90%2026-03-312026-04-15

Sponsored

GE AEROSPACE GE AEROSPACE1.2K shares9.64%2026-03-312026-04-15

ECL ECOLAB INC1.3K shares3.56%2026-03-312026-04-15

CSX CSX CORP8.0K shares-9.19%2026-03-312026-04-15

CMI CUMMINS INC575 shares0.00%2026-03-312026-04-15

CAT CATERPILLAR INC434 shares-11.07%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO991 shares40.37%2026-03-312026-04-15

SYK STRYKER CORPORATION880 shares-14.56%2026-03-312026-04-15

PFE PFIZER INC9.2K shares-17.94%2026-03-312026-04-15

Sponsored

INTC INTEL CORP5.5K shares0.00%2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC630 shares0.00%2026-03-312026-04-15

EWG ISHARES INC5.5K shares0.00%2026-03-312026-04-15

LOW LOWES COS INC925 shares0.00%2026-03-312026-04-15

ODFL OLD DOMINION FREIGHT LINE IN1.1K sharesnew addition2026-03-312026-04-15

LHX L3HARRIS TECHNOLOGIES INC620 sharesnew addition2026-03-312026-04-15

HON HONEYWELL INTL INC941 sharesnew addition2026-03-312026-04-15

EMR EMERSON ELEC CO1.6K shares0.00%2026-03-312026-04-15

Sponsored

ITW ILLINOIS TOOL WKS INC805 sharesnew addition2026-03-312026-04-15

BROADCOM INC

-4.90%

Shares80.0K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-7.99%

Shares80.1K

Event2026-03-31

Filed2026-04-15

TJX

TJX COS INC NEW

-3.19%

Shares133.0K

Event2026-03-31

Filed2026-04-15

COST

COSTCO WHOLESALE CORPORATION

-0.70%

Shares20.5K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

1.33%

Shares20.5K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

-3.07%

Shares68.6K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-0.54%

Shares45.7K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

-0.96%

Shares95.1K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-6.88%

Shares79.3K

Event2026-03-31

Filed2026-04-15

HWM

HOWMET AEROSPACE INC

-6.62%

Shares64.3K

Event2026-03-31

Filed2026-04-15

CRH PLC

0.47%

Shares136.8K

Event2026-03-31

Filed2026-04-15

URI

UNITED RENTALS INC

-1.34%

Shares17.6K

Event2026-03-31

Filed2026-04-15

TE CONNECTIVITY PLC

0.25%

Shares61.1K

Event2026-03-31

Filed2026-04-15

TMO

THERMO FISHER SCIENTIFIC INC

-0.20%

Shares25.7K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

0.47%

Shares38.4K

Event2026-03-31

Filed2026-04-15

ISRG

INTUITIVE SURGICAL INC

-0.52%

Shares27.4K

Event2026-03-31

Filed2026-04-15

TRANE TECHNOLOGIES PLC

1.02%

Shares29.4K

Event2026-03-31

Filed2026-04-15

CRWD

CROWDSTRIKE HLDGS INC

5.80%

Shares29.4K

Event2026-03-31

Filed2026-04-15

LDOS

LEIDOS HOLDINGS INC

0.48%

Shares71.5K

Event2026-03-31

Filed2026-04-15

VISA INC

-1.09%

Shares36.3K

Event2026-03-31

Filed2026-04-15

BKNG

BOOKING HOLDINGS INC

-0.23%

Shares2.6K

Event2026-03-31

Filed2026-04-15

CRS

CARPENTER TECHNOLOGY CORP

5.26%

Shares27.2K

Event2026-03-31

Filed2026-04-15

XYL

XYLEM INC

1.04%

Shares83.4K

Event2026-03-31

Filed2026-04-15

NEE

NEXTERA ENERGY INC

3.24%

Shares102.7K

Event2026-03-31

Filed2026-04-15

AJG

GALLAGHER ARTHUR J & CO

9.22%

Shares41.8K

Event2026-03-31

Filed2026-04-15

TTEK

TETRA TECH INC NEW

0.98%

Shares295.0K

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L

-1.23%

Shares228.7K

Event2026-03-31

Filed2026-04-15

NXPI

NXP SEMICONDUCTORS N V

-2.91%

Shares38.9K

Event2026-03-31

Filed2026-04-15

CHD

CHURCH & DWIGHT CO INC

0.91%

Shares80.2K

Event2026-03-31

Filed2026-04-15

MLM

MARTIN MARIETTA MATLS INC

-4.81%

Shares11.7K

Event2026-03-31

Filed2026-04-15

CCJ

CAMECO CORP

7.21%

Shares61.4K

Event2026-03-31

Filed2026-04-15

DHR

DANAHER CORP DEL

-1.47%

Shares34.6K

Event2026-03-31

Filed2026-04-15

NEM

NEWMONT CORP

New

Shares56.3K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-10.86%

Shares19.1K

Event2026-03-31

Filed2026-04-15

UNP

UNION PAC CORP

-35.87%

Shares21.7K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-2.81%

Shares15.2K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

2.14%

Shares3.7K

Event2026-03-31

Filed2026-04-15

ZTS

ZOETIS INC

3.33%

Shares19.2K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-1.97%

Shares9.8K

Event2026-03-31

Filed2026-04-15