Fund Holdings

Renaissance Investment Group LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 181 of 81 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NEWMONT CORP056,274+56,27406,091,661+6,091,661
GE VERNOVA INC20,23720,506+26913,226,29617,899,993+4,673,697
COSTCO WHOLESALE CORPORATION20,68920,545-14417,840,98120,471,379+2,630,398
CARPENTER TECHNOLOGY CORP25,85927,218+1,3598,141,44810,727,975+2,586,527
NEXTERA ENERGY INC99,492102,719+3,2277,987,2189,540,550+1,553,332
CAMECO CORP57,23861,365+4,1275,236,7056,664,853+1,428,148
ENTERPRISE PRODS PARTNERS L231,560228,710-2,8507,423,8138,654,385+1,230,572
TRANE TECHNOLOGIES PLC29,14629,444+29811,343,62312,270,363+926,740
CHURCH & DWIGHT CO INC79,47580,198+7236,663,9797,484,115+820,136
AMPHENOL CORP05,695+5,6950719,563+719,563
HOWMET AEROSPACE INC68,82264,264-4,55814,109,88614,810,374+700,488
EXXON MOBIL CORP15,68015,240-4401,886,9312,585,618+698,687
JOHNSON & JOHNSON5,7555,917+1621,190,9971,446,351+255,354
CHEVRON CORPORATION3,2533,470+217495,790717,943+222,153
OLD DOMINION FREIGHT LINE IN01,100+1,1000214,940+214,940
L3HARRIS TECHNOLOGIES INC0620+6200213,993+213,993
HONEYWELL INTL INC0941+9410212,625+212,625
ILLINOIS TOOL WKS INC0805+8050209,533+209,533
TJX COS INC NEW137,395133,011-4,38421,105,18921,241,925+136,736
WALMART INC5,0255,0250559,835624,507+64,672
JPMORGAN CHASE & CO706991+285227,487291,513+64,026
MERCK & CO INC8,3887,833-555882,921942,232+59,311
ANALOG DEVICES INC1,2251,2250332,220389,722+57,502
WOODWARD INC1,0501,030-20317,436368,658+51,222
COLGATE PALMOLIVE CO5,1445,364+220406,479457,174+50,695
INTEL CORP5,5505,5500204,795244,922+40,127
CISCO SYS INC14,18414,516+3321,092,5731,126,276+33,703
CATERPILLAR INC488434-54279,561307,472+27,911
DOVER CORP1,9501,9500380,718406,478+25,760
EATON CORP PLC6306300200,661225,332+24,671
CUMMINS INC5755750293,509309,362+15,853
ECOLAB INC1,2071,250+43316,862332,525+15,663
AMGEN INC1,7091,634-75559,373574,923+15,550
CSX CORP8,8108,000-810319,363328,400+9,037
GE AEROSPACE1,0891,194+105335,445338,821+3,376
EMERSON ELEC CO1,6151,6150214,343211,597-2,746
LOWES COS INC9259250223,073218,559-4,514
PROCTER & GAMBLE CO2,9162,841-75417,892410,354-7,538
MCDONALDS CORP2,9912,916-75914,139906,264-7,875
ISHARES INC5,5505,5500235,875220,169-15,706
PFIZER INC11,1509,150-2,000277,635256,932-20,703
AIR PRODUCTS AND CHEMICALS I3,0622,492-570756,375723,901-32,474
MORGAN STANLEY4,5504,5500807,762748,794-58,968
STATE STR SPDR S&P 500 ETF T3,5953,672+772,451,2772,387,837-63,440
ZOETIS INC18,53519,153+6182,332,0322,264,080-67,952
PEPSICO INC8,1037,048-1,0551,162,9431,094,484-68,459
STRYKER CORPORATION1,030880-150362,014289,159-72,855
STATE STR SPDR S&P MIDCAP 401,5931,387-206961,025855,446-105,579
VERALTO CORP8,6328,457-175861,301747,799-113,502
ABBVIE INC10,0409,842-1982,294,0402,140,537-153,503
BERKSHIRE HATHAWAY INC DEL1,265945-320635,779452,775-183,004
TOPBUILD COR2,3202,100-220967,881737,730-230,151
ABBOTT LABORATORIES9,5909,401-1891,201,531965,201-236,330
ELI LILLY & CO1,040940-1001,117,667864,584-253,083
BLACKSTONE INC7,4307,400-301,145,260850,926-294,334
AUTOMATIC DATA PROCESSING IN5,1685,068-1001,329,3651,029,716-299,649
RTX CORPORATION85,18379,322-5,86115,622,57315,301,190-321,383
HOME DEPOT INC38,19838,377+17913,143,80012,621,921-521,879
MARTIN MARIETTA MATLS INC12,31711,724-5937,669,3036,901,461-767,842
GALLAGHER ARTHUR J & CO38,31141,844+3,5339,914,5049,062,506-851,998
TETRA TECH INC NEW292,148295,017+2,8699,798,6368,885,902-912,734
NXP SEMICONDUCTORS N V40,04138,877-1,1648,691,2997,653,336-1,037,963
TE CONNECTIVITY PLC60,98261,136+15413,874,01512,778,730-1,095,285
ALPHABET INC21,43019,102-2,3286,724,6395,479,721-1,244,918
XYLEM INC82,54383,403+86011,240,6389,966,647-1,273,991
NVIDIA CORPORATION95,99495,074-92017,902,92716,580,844-1,322,083
DANAHER CORP DEL35,14434,626-5188,045,1676,565,092-1,480,075
CROWDSTRIKE HLDGS INC27,81029,422+1,61213,036,21611,486,643-1,549,573
UNITED RENTALS INC17,81417,575-23914,417,26112,804,737-1,612,524
LEIDOS HOLDINGS INC71,18771,526+33912,842,05011,123,715-1,718,335
APPLE INC70,80568,633-2,17219,248,96917,418,389-1,830,580
VISA INC36,72836,326-40212,880,87710,979,080-1,901,797
THERMO FISHER SCIENTIFIC INC25,77525,724-5114,935,38712,644,347-2,291,040
UNION PAC CORP33,89321,736-12,1577,840,1295,273,589-2,566,540
CRH PLC136,125136,768+64316,988,40014,377,099-2,611,301
INTUITIVE SURGICAL INC27,52227,379-14315,587,36012,621,307-2,966,053
BOOKING HOLDINGS INC2,5992,593-613,919,84210,918,412-3,001,430
ALPHABET INC87,06180,107-6,95427,250,21823,035,698-4,214,520
BROADCOM INC84,08479,968-4,11629,101,47224,750,818-4,350,654
MICROSOFT CORP45,90945,663-24622,202,56016,903,062-5,299,498
META PLATFORMS INC10,5712,630-7,9416,977,9591,504,848-5,473,111
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