Renaissance Investment Group LLC Portfolio Holdings
Renaissance Investment Group LLC
- $447 Million
- Q4 2025
Renaissance Investment Group LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $447 Million distributed in 78 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $28.8M, Alphabet Inc. with a value of $24.1M, Microsoft Corp with a value of $23.3M, Tjx Companies Inc with a value of $20.1M, and Apple Inc. with a value of $18.9M.
Examining the 13F form we can see an decrease of $4M in the current position value, from $451M to 447M.
Below you can find more details about Renaissance Investment Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$447 Million
Technology: $127 Million
Industrials: $98.4 Million
Consumer Cyclical: $47.8 Million
Healthcare: $47.4 Million
Communication Services: $36.6 Million
Consumer Defensive: $28.1 Million
Financial Services: $24.7 Million
Energy: $16.4 Million
Other: $20.5 Million