§ 13F · FUND PROFILE
Renaissance Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $460.9T (13F)Positions · 78Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 84K | $29.1T | 5.9% | −9% |
| 2 | GOOGL | ALPHABET INC | 87K | $27.3T | 5.5% | −5% |
| 3 | MSFT | MICROSOFT CORP | 46K | $22.2T | 4.5% | ±0% |
| 4 | TJX | TJX COS INC NEW | 137K | $21.1T | 4.3% | −3% |
| 5 | AAPL | APPLE INC | 71K | $19.2T | 3.9% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION | 96K | $17.9T | 3.6% | ±0% |
| 7 | COST | COSTCO WHSL CORP NEW | 21K | $17.8T | 3.6% | ±0% |
| 8 | CRH | CRH PLC | 136K | $17.0T | 3.4% | −1% |
| 9 | RTX | RTX CORPORATION | 85K | $15.6T | 3.1% | ±0% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 28K | $15.6T | 3.1% | −1% |
§ 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 $460880.3 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed