Renaissance Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 0 | 56,274 | +56,274 | 0 | 6,091,661 | 1.31% | +6,091,661 |
| GE VERNOVA INC(GEV) | 20,237 | 20,506 | +269 | 13,226,296 | 17,899,993 | 3.85% | +4,673,697 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,689 | 20,545 | -144 | 17,840,981 | 20,471,379 | 4.40% | +2,630,398 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,859 | 27,218 | +1,359 | 8,141,448 | 10,727,975 | 2.30% | +2,586,527 |
| NEXTERA ENERGY INC(NEE) | 99,492 | 102,719 | +3,227 | 7,987,218 | 9,540,550 | 2.05% | +1,553,332 |
| CAMECO CORP(CCJ) | 57,238 | 61,365 | +4,127 | 5,236,705 | 6,664,853 | 1.43% | +1,428,148 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 231,560 | 228,710 | -2,850 | 7,423,813 | 8,654,385 | 1.86% | +1,230,572 |
| TRANE TECHNOLOGIES PLC(TT) | 29,146 | 29,444 | +298 | 11,343,623 | 12,270,363 | 2.64% | +926,740 |
| CHURCH & DWIGHT CO INC(CHD) | 79,475 | 80,198 | +723 | 6,663,979 | 7,484,115 | 1.61% | +820,136 |
| AMPHENOL CORP | 0 | 5,695 | +5,695 | 0 | 719,563 | 0.15% | +719,563 |
| HOWMET AEROSPACE INC(HWM) | 68,822 | 64,264 | -4,558 | 14,109,886 | 14,810,374 | 3.18% | +700,488 |
| EXXON MOBIL CORP | 15,680 | 15,240 | -440 | 1,886,931 | 2,585,618 | 0.56% | +698,687 |
| JOHNSON & JOHNSON(JNJ) | 5,755 | 5,917 | +162 | 1,190,997 | 1,446,351 | 0.31% | +255,354 |
| CHEVRON CORPORATION(CVX) | 3,253 | 3,470 | +217 | 495,790 | 717,943 | 0.15% | +222,153 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,100 | +1,100 | 0 | 214,940 | 0.05% | +214,940 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 620 | +620 | 0 | 213,993 | 0.05% | +213,993 |
| HONEYWELL INTL INC(HON) | 0 | 941 | +941 | 0 | 212,625 | 0.05% | +212,625 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 805 | +805 | 0 | 209,533 | 0.05% | +209,533 |
| TJX COS INC NEW(TJX) | 137,395 | 133,011 | -4,384 | 21,105,189 | 21,241,925 | 4.56% | +136,736 |
| WALMART INC(WMT) | 5,025 | 5,025 | 0 | 559,835 | 624,507 | 0.13% | +64,672 |
| JPMORGAN CHASE & CO(JPM) | 706 | 991 | +285 | 227,487 | 291,513 | 0.06% | +64,026 |
| MERCK & CO INC(MRK) | 8,388 | 7,833 | -555 | 882,921 | 942,232 | 0.20% | +59,311 |
| ANALOG DEVICES INC(ADI) | 1,225 | 1,225 | 0 | 332,220 | 389,722 | 0.08% | +57,502 |
| WOODWARD INC(WWD) | 1,050 | 1,030 | -20 | 317,436 | 368,658 | 0.08% | +51,222 |
| COLGATE PALMOLIVE CO(CL) | 5,144 | 5,364 | +220 | 406,479 | 457,174 | 0.10% | +50,695 |
| INTEL CORP(INTC) | 5,550 | 5,550 | 0 | 204,795 | 244,922 | 0.05% | +40,127 |
| CISCO SYS INC(CSCO) | 14,184 | 14,516 | +332 | 1,092,573 | 1,126,276 | 0.24% | +33,703 |
| CATERPILLAR INC(CAT) | 488 | 434 | -54 | 279,561 | 307,472 | 0.07% | +27,911 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 380,718 | 406,478 | 0.09% | +25,760 |
| EATON CORP PLC(ETN) | 630 | 630 | 0 | 200,661 | 225,332 | 0.05% | +24,671 |
| CUMMINS INC(CMI) | 575 | 575 | 0 | 293,509 | 309,362 | 0.07% | +15,853 |
| ECOLAB INC(ECL) | 1,207 | 1,250 | +43 | 316,862 | 332,525 | 0.07% | +15,663 |
| AMGEN INC(AMGN) | 1,709 | 1,634 | -75 | 559,373 | 574,923 | 0.12% | +15,550 |
| CSX CORP(CSX) | 8,810 | 8,000 | -810 | 319,363 | 328,400 | 0.07% | +9,037 |
| GE AEROSPACE(GE) | 1,089 | 1,194 | +105 | 335,445 | 338,821 | 0.07% | +3,376 |
| EMERSON ELEC CO(EMR) | 1,615 | 1,615 | 0 | 214,343 | 211,597 | 0.05% | -2,746 |
| LOWES COS INC(LOW) | 925 | 925 | 0 | 223,073 | 218,559 | 0.05% | -4,514 |
| PROCTER & GAMBLE CO(PG) | 2,916 | 2,841 | -75 | 417,892 | 410,354 | 0.09% | -7,538 |
| MCDONALDS CORP(MCD) | 2,991 | 2,916 | -75 | 914,139 | 906,264 | 0.19% | -7,875 |
| ISHARES INC | 5,550 | 5,550 | 0 | 235,875 | 220,169 | 0.05% | -15,706 |
| PFIZER INC(PFE) | 11,150 | 9,150 | -2,000 | 277,635 | 256,932 | 0.06% | -20,703 |
| AIR PRODUCTS AND CHEMICALS I | 3,062 | 2,492 | -570 | 756,375 | 723,901 | 0.16% | -32,474 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 807,762 | 748,794 | 0.16% | -58,968 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,595 | 3,672 | +77 | 2,451,277 | 2,387,837 | 0.51% | -63,440 |
| ZOETIS INC(ZTS) | 18,535 | 19,153 | +618 | 2,332,032 | 2,264,080 | 0.49% | -67,952 |
| PEPSICO INC(PEP) | 8,103 | 7,048 | -1,055 | 1,162,943 | 1,094,484 | 0.24% | -68,459 |
| STRYKER CORPORATION(SYK) | 1,030 | 880 | -150 | 362,014 | 289,159 | 0.06% | -72,855 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,593 | 1,387 | -206 | 961,025 | 855,446 | 0.18% | -105,579 |
| VERALTO CORP(VLTO) | 8,632 | 8,457 | -175 | 861,301 | 747,799 | 0.16% | -113,502 |
| ABBVIE INC(ABBV) | 10,040 | 9,842 | -198 | 2,294,040 | 2,140,537 | 0.46% | -153,503 |
| BERKSHIRE HATHAWAY INC DEL | 1,265 | 945 | -320 | 635,779 | 452,775 | 0.10% | -183,004 |
| PAYPAL HLDGS INC(PYPL) | 3,585 | 0 | -3,585 | 209,292 | 0 | — | -209,292 |
| TOPBUILD COR | 2,320 | 2,100 | -220 | 967,881 | 737,730 | 0.16% | -230,151 |
| ABBOTT LABORATORIES | 9,590 | 9,401 | -189 | 1,201,531 | 965,201 | 0.21% | -236,330 |
| ELI LILLY & CO(LLY) | 1,040 | 940 | -100 | 1,117,667 | 864,584 | 0.19% | -253,083 |
| BLACKSTONE INC(BX) | 7,430 | 7,400 | -30 | 1,145,260 | 850,926 | 0.18% | -294,334 |
| AUTOMATIC DATA PROCESSING IN | 5,168 | 5,068 | -100 | 1,329,365 | 1,029,716 | 0.22% | -299,649 |
| RTX CORPORATION(RTX) | 85,183 | 79,322 | -5,861 | 15,622,573 | 15,301,190 | 3.29% | -321,383 |
| AMAZON COM INC(AMZN) | 1,880 | 0 | -1,880 | 433,942 | 0 | — | -433,942 |
| HOME DEPOT INC(HD) | 38,198 | 38,377 | +179 | 13,143,800 | 12,621,921 | 2.71% | -521,879 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,317 | 11,724 | -593 | 7,669,303 | 6,901,461 | 1.48% | -767,842 |
| GALLAGHER ARTHUR J & CO(AJG) | 38,311 | 41,844 | +3,533 | 9,914,504 | 9,062,506 | 1.95% | -851,998 |
| TETRA TECH INC NEW(TTEK) | 292,148 | 295,017 | +2,869 | 9,798,636 | 8,885,902 | 1.91% | -912,734 |
| NXP SEMICONDUCTORS N V COM | 40,041 | 38,877 | -1,164 | 8,691,299 | 7,653,336 | 1.64% | -1,037,963 |
| TE CONNECTIVITY PLC(TEL) | 60,982 | 61,136 | +154 | 13,874,015 | 12,778,730 | 2.75% | -1,095,285 |
| ALPHABET INC(GOOG) | 21,430 | 19,102 | -2,328 | 6,724,639 | 5,479,721 | 1.18% | -1,244,918 |
| XYLEM INC(XYL) | 82,543 | 83,403 | +860 | 11,240,638 | 9,966,647 | 2.14% | -1,273,991 |
| NVIDIA CORPORATION(NVDA) | 95,994 | 95,074 | -920 | 17,902,927 | 16,580,844 | 3.56% | -1,322,083 |
| DANAHER CORP DEL(DHR) | 35,144 | 34,626 | -518 | 8,045,167 | 6,565,092 | 1.41% | -1,480,075 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,810 | 29,422 | +1,612 | 13,036,216 | 11,486,643 | 2.47% | -1,549,573 |
| UNITED RENTALS INC(URI) | 17,814 | 17,575 | -239 | 14,417,261 | 12,804,737 | 2.75% | -1,612,524 |
| LEIDOS HOLDINGS INC(LDOS) | 71,187 | 71,526 | +339 | 12,842,050 | 11,123,715 | 2.39% | -1,718,335 |
| APPLE INC(AAPL) | 70,805 | 68,633 | -2,172 | 19,248,969 | 17,418,389 | 3.74% | -1,830,580 |
| ONEOK INC NEW(OKE) | 24,964 | 0 | -24,964 | 1,834,854 | 0 | — | -1,834,854 |
| VISA INC(V) | 36,728 | 36,326 | -402 | 12,880,877 | 10,979,080 | 2.36% | -1,901,797 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,775 | 25,724 | -51 | 14,935,387 | 12,644,347 | 2.72% | -2,291,040 |
| UNION PAC CORP(UNP) | 33,893 | 21,736 | -12,157 | 7,840,129 | 5,273,589 | 1.13% | -2,566,540 |
| CRH PLC ORD | 136,125 | 136,768 | +643 | 16,988,400 | 14,377,099 | 3.09% | -2,611,301 |
| INTUITIVE SURGICAL INC | 27,522 | 27,379 | -143 | 15,587,360 | 12,621,307 | 2.71% | -2,966,053 |
| BOOKING HOLDINGS INC(BKNG) | 2,599 | 2,593 | -6 | 13,919,842 | 10,918,412 | 2.35% | -3,001,430 |
| ALPHABET INC(GOOG) | 87,061 | 80,107 | -6,954 | 27,250,218 | 23,035,698 | 4.95% | -4,214,520 |
| BROADCOM INC(AVGO) | 84,084 | 79,968 | -4,116 | 29,101,472 | 24,750,818 | 5.32% | -4,350,654 |
| MICROSOFT CORP(MSFT) | 45,909 | 45,663 | -246 | 22,202,560 | 16,903,062 | 3.63% | -5,299,498 |
| META PLATFORMS INC(META) | 10,571 | 2,630 | -7,941 | 6,977,959 | 1,504,848 | 0.32% | -5,473,111 |