Fund HoldingsRenaissance Investment Group LLC

Total Portfolio Value
$460.88M
Total Bought
$32.74M
Total Sold
$49.21M
Net Transaction
-$16.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)99,05398,766-28716,58427,2255.91%+10,640
GE VERNOVA INC(GEV)1,79118,607+16,8165479,8462.14%+9,299
MICROSOFT CORP(MSFT)46,18646,176-1017,33822,9684.98%+5,631
NVIDIA CORPORATION(NVDA)96,00095,541-45910,40415,0943.28%+4,690
CROWDSTRIKE HLDGS INC(CRWD)26,80627,254+4489,45113,8813.01%+4,429
HOWMET AEROSPACE INC(HWM)70,33570,747+4129,12513,1682.86%+4,044
BOOKING HOLDINGS INC(BKNG)2,6422,627-1512,17315,2103.30%+3,037
TRANE TECHNOLOGIES PLC(TT)28,19528,558+3639,49912,4922.71%+2,992
UNITED RENTALS INC(URI)19,11619,059-5711,98014,3593.12%+2,379
TETRA TECH INC NEW(TTEK)292,101292,645+5448,54410,5242.28%+1,980
ALPHABET INC(GOOG)92,60092,280-32014,32016,2633.53%+1,943
TE CONNECTIVITY PLC(TEL)60,74960,816+678,58510,2582.23%+1,673
LEIDOS HOLDINGS INC(LDOS)71,99872,187+1899,71511,3882.47%+1,673
META PLATFORMS INC(META)10,30510,306+15,9397,6071.65%+1,667
INTUITIVE SURGICAL INC27,79927,781-1813,76815,0963.28%+1,328
RTX CORPORATION(RTX)85,54885,434-11411,33212,4752.71%+1,143
XYLEM INC(XYL)80,85781,430+5739,65910,5342.29%+875
COSTCO WHSL CORP NEW(COST)20,94120,845-9619,80620,6354.48%+830
NXP SEMICONDUCTORS N V
COM
47,74545,305-2,4409,0749,8992.15%+824
MARTIN MARIETTA MATLS INC(MLM)15,84615,227-6197,5768,3591.81%+783
CRH PLC
ORD
137,890138,544+65412,13012,7182.76%+588
ALPHABET INC(GOOG)22,11321,965-1483,4553,8960.85%+442
TJX COS INC NEW(TJX)142,173142,945+77217,31717,6523.83%+336
SPDR S&P 500 ETF TR(SPY)3,2393,361+1221,8122,0760.45%+265
ISHARES INC05,550+5,55002350.05%+235
GE AEROSPACE(GE)0880+88002270.05%+227
HONEYWELL INTL INC(HON)0941+94102190.05%+219
CATERPILLAR INC(CAT)0563+56302190.05%+219
EMERSON ELEC CO(EMR)01,615+1,61502150.05%+215
EATON CORP PLC(ETN)0600+60002140.05%+214
JPMORGAN CHASE & CO.(JPM)0716+71602080.05%+208
NOVO-NORDISK A S(NVO)30,20132,699+2,4982,0972,2570.49%+160
CISCO SYS INC(CSCO)14,58414,58409001,0120.22%+112
MORGAN STANLEY(MS)4,5504,55005316410.14%+110
VISA INC(V)37,07936,824-25512,99513,0742.84%+80
BLACKSTONE INC(BX)7,5807,58001,0601,1340.25%+74
HOME DEPOT INC(HD)38,75738,906+14914,20414,2643.10%+60
AMAZON COM INC(AMZN)1,7501,75003333840.08%+51
WALMART INC(WMT)5,0255,02504414910.11%+50
WOODWARD INC(WWD)1,1501,050-1002102570.06%+47
ANALOG DEVICES INC(ADI)1,2751,225-502572920.06%+34
ABBOTT LABS10,14010,14001,3451,3790.30%+34
PAYPAL HLDGS INC(PYPL)3,5853,58502342660.06%+33
VERALTO CORP(VLTO)9,0088,991-178789080.20%+30
CSX CORP(CSX)8,8108,81002592870.06%+28
STRYKER CORPORATION(SYK)1,0301,03003834070.09%+24
SPDR S&P MIDCAP 400 ETF TR(MDY)2,3732,273-1001,2661,2880.28%+22
ECOLAB INC(ECL)1,2571,25703193390.07%+20
DOVER CORP(DOV)1,9501,95003433570.08%+15
TOPBUILD CORP2,5852,435-1507887880.17%0
AUTOMATIC DATA PROCESSING IN5,5705,495-751,7021,6950.37%-7
LOWES COS INC(LOW)92592502162050.04%-11
PFIZER INC(PFE)11,15011,15002832700.06%-12
COLGATE PALMOLIVE CO(CL)5,1445,14404824680.10%-14
PROCTER AND GAMBLE CO(PG)3,0663,06605234880.11%-34
ELI LILLY & CO(LLY)1,0401,04008598110.18%-48
BERKSHIRE HATHAWAY INC DEL1,3001,30006926310.14%-61
CHEVRON CORP NEW(CVX)3,2533,25305444660.10%-78
AMGEN INC(AMGN)1,8601,749-1115794880.11%-91
AIR PRODS & CHEMS INC3,4063,236-1701,0049130.20%-92
MCDONALDS CORP(MCD)3,1863,071-1159958970.19%-98
MERCK & CO INC(MRK)8,6478,397-2507766650.14%-111
JOHNSON & JOHNSON(JNJ)6,0355,739-2961,0018770.19%-124
NEXTERA ENERGY INC(NEE)103,913103,584-3297,3667,1911.56%-176
EXXON MOBIL CORP15,98015,880-1001,9011,7120.37%-189
PEPSICO INC(PEP)9,1758,933-2421,3761,1800.26%-196
TRACTOR SUPPLY CO(TSCO)12,8709,390-3,4807094960.11%-214
OLD DOMINION FREIGHT LINE IN(ODFL)1,3500-1,3502230-223
ABBVIE INC(ABBV)10,57310,57302,2151,9630.43%-253
ZOETIS INC(ZTS)53,16853,990+8228,7548,4201.83%-334
DANAHER CORPORATION(DHR)39,38838,007-1,3818,0747,5081.63%-567
UNION PAC CORP(UNP)37,01934,882-2,1378,7458,0261.74%-720
ENTERPRISE PRODS PARTNERS L(EPD)232,924232,194-7307,9527,2001.56%-752
GALLAGHER ARTHUR J & CO(AJG)36,61936,905+28612,64211,8142.56%-828
ONEOK INC NEW(OKE)55,15454,032-1,1225,4724,4110.96%-1,062
CHURCH & DWIGHT CO INC(CHD)85,49885,430-689,4128,2111.78%-1,202
APPLE INC(AAPL)69,76269,239-52315,49614,2063.08%-1,290
THERMO FISHER SCIENTIFIC INC(TMO)26,29726,068-22913,08510,5702.29%-2,516
SALESFORCE INC(CRM)25,48015,094-10,3866,8384,1160.89%-2,722
HALLIBURTON CO(HAL)117,3830-117,3832,9780-2,978
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