§ 13F · FUND PROFILE
Renaissance Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $494M (13F)Positions · 78Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 80K | $25M | 5.3% | −5% |
| 2 | GOOGL | ALPHABET INC | 80K | $23M | 4.9% | −8% |
| 3 | TJX | TJX COS INC NEW | 133K | $21M | 4.6% | −3% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | 21K | $20M | 4.4% | −1% |
| 5 | GEV | GE VERNOVA INC | 21K | $18M | 3.8% | +1% |
| 6 | AAPL | APPLE INC | 69K | $17M | 3.7% | −3% |
| 7 | MSFT | MICROSOFT CORP | 46K | $17M | 3.6% | −1% |
| 8 | NVDA | NVIDIA CORPORATION | 95K | $17M | 3.6% | −1% |
| 9 | RTX | RTX CORPORATION | 79K | $15M | 3.3% | −7% |
| 10 | HWM | HOWMET AEROSPACE INC | 64K | $15M | 3.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RENAISSANCE SIGNAL
AC read
Renaissance Investment Group LLC is a Other fund managing $494 million in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed