StockDriftsStockDriftsTop 50 Renaissance Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.07% | 68.2K | $25.8M | -14.75%(-11.79K) | $46.82(+740.97%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.9% | 69.7K | $24.9M | -13.00%(-10.41K) | $44.35(+677.20%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 4.49% | 29.9K | $22.8M | +1.59%(+469) | $319.46(-32.37%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.47% | 19.3K | $22.7M | -5.69%(-1.17K) | $427.89(+152.61%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 3.94% | 132.2K | $20.0M | -0.64%(-847) | $28.93(+425.11%) | 2026-06-30 | |
| URI | UNITED RENTALS INC | 3.88% | 17.4K | $19.7M | -0.99%(-174) | $294.93(+292.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.86% | 67.7K | $19.6M | -1.29%(-885) | $20.83(+1365.83%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.73% | 20.3K | $19.0M | -1.29%(-266) | $118.34(+706.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.7% | 94.0K | $18.8M | -1.13%(-1.07K) | $109.41(+106.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.34% | 45.5K | $17.0M | -0.36%(-166) | $61.05(+696.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.33% | +57.41% | +10.17% | +62.32% |
| Top 20 Holdings Unweighted | +15.89% | +55.66% | +10.58% | +65.34% |
Renaissance Investment Group LLC reports $511.42M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (5.1%), GOOGL (4.9%) and CRWD (4.5%). The top 20 holdings account for 68.74% of reported assets. Its disclosed equity book has returned +57.41% 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.
Sign up free to track Renaissance Investment Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Renaissance Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1509508). View Renaissance Investment Group LLC’s 13F filings on SEC