StockDriftsStockDriftsTop 50 Renaissance Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 2.35% | 191.5K | $57.8M | -31.42%(-87.74K) | $19.12(+938.44%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.14% | 72.8K | $52.7M | -33.55%(-36.77K) | $162.83(+226.60%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 1.97% | 275.7K | $48.6M | -9.65%(-29.43K) | $21.93(+667.04%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.9% | 108.2K | $46.9M | -30.08%(-46.55K) | $147.65(+128.53%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.88% | 129.4K | $46.3M | -12.02%(-17.68K) | $31.11(+1007.98%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 1.74% | 252.8K | $42.9M | -12.38%(-35.70K) | $91.49(+119.79%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION INC | 1.66% | 82.6K | $40.9M | -8.40%(-7.57K) | $340.85(+31.84%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.66% | 140.9K | $40.8M | -11.12%(-17.63K) | $56.87(+436.96%) | 2026-06-30 | |
| JBL | JABIL INC | 1.64% | 104.9K | $40.4M | -31.47%(-48.16K) | $132.32(+174.41%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC | 1.6% | 19.9K | $39.5M | -32.16%(-9.45K) | $368.00(+405.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.12% | +91.22% | +16.71% | +116.54% |
| Top 20 Holdings Unweighted | +24.01% | +90.72% | +16.72% | +116.66% |
Renaissance Group LLC reports $2.46B in US-listed equity holdings across 234 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (2.4%), AMAT (2.1%) and APH (2.0%). The top 20 holdings account for 33.27% of reported assets. Its disclosed equity book has returned +91.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Renaissance Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 944234). View Renaissance Group LLC’s 13F filings on SEC