Renaissance Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,422 | 29,891 | +469 | 11,486,643 | 22,811,018 | 4.49% | +11,324,375 |
| AMPHENOL CORP | 5,695 | 46,119 | +40,424 | 719,563 | 8,131,702 | 1.60% | +7,412,139 |
| UNITED RENTALS INC(URI) | 17,575 | 17,401 | -174 | 12,804,737 | 19,713,880 | 3.88% | +6,909,143 |
| CARPENTER TECHNOLOGY CORP(CRS) | 27,218 | 27,296 | +78 | 10,727,975 | 16,837,265 | 3.31% | +6,109,290 |
| GE VERNOVA INC(GEV) | 20,506 | 19,339 | -1,167 | 17,899,993 | 22,721,029 | 4.47% | +4,821,036 |
| NXP SEMICONDUCTORS N V | 38,877 | 38,566 | -311 | 7,653,336 | 10,838,217 | 2.13% | +3,184,881 |
| NVIDIA CORPORATION(NVDA) | 95,074 | 94,002 | -1,072 | 16,580,844 | 18,808,839 | 3.70% | +2,227,995 |
| APPLE INC(AAPL) | 68,633 | 67,748 | -885 | 17,418,389 | 19,603,672 | 3.86% | +2,185,283 |
| TRANE TECHNOLOGIES PLC(TT) | 29,444 | 29,345 | -99 | 12,270,363 | 14,412,938 | 2.83% | +2,142,575 |
| ALPHABET INC(GOOG) | 80,107 | 69,694 | -10,413 | 23,035,698 | 24,906,706 | 4.90% | +1,871,008 |
| VISA INC(V) | 36,326 | 36,193 | -133 | 10,979,080 | 12,417,353 | 2.44% | +1,438,273 |
| HOWMET AEROSPACE INC(HWM) | 64,264 | 60,168 | -4,096 | 14,810,374 | 16,176,876 | 3.18% | +1,366,502 |
| GALLAGHER ARTHUR J & CO(AJG) | 41,844 | 43,844 | +2,000 | 9,062,506 | 10,065,196 | 1.98% | +1,002,690 |
| HOME DEPOT INC(HD) | 38,377 | 38,630 | +253 | 12,621,921 | 13,624,149 | 2.68% | +1,002,228 |
| BROADCOM INC(AVGO) | 79,968 | 68,173 | -11,795 | 24,750,818 | 25,752,256 | 5.07% | +1,001,438 |
| APPLIED MATLS INC | 0 | 1,183 | +1,183 | 0 | 855,309 | 0.17% | +855,309 |
| CISCO SYS INC(CSCO) | 14,516 | 14,516 | 0 | 1,126,276 | 1,705,019 | 0.34% | +578,743 |
| BOOKING HOLDINGS INC(BKNG) | 2,593 | 64,359 | +61,766 | 10,918,412 | 11,471,393 | 2.26% | +552,981 |
| INTEL CORP(INTC) | 5,550 | 5,550 | 0 | 244,922 | 774,947 | 0.15% | +530,025 |
| EATON CORP PLC(ETN) | 630 | 1,330 | +700 | 225,332 | 566,740 | 0.11% | +341,408 |
| ABBVIE INC(ABBV) | 9,842 | 9,842 | 0 | 2,140,537 | 2,476,641 | 0.49% | +336,104 |
| GE AEROSPACE(GE) | 1,194 | 1,777 | +583 | 338,821 | 664,118 | 0.13% | +325,297 |
| QUALCOMM INC(QCOM) | 0 | 1,700 | +1,700 | 0 | 314,143 | 0.06% | +314,143 |
| CHURCH & DWIGHT CO INC(CHD) | 80,198 | 80,477 | +279 | 7,484,115 | 7,796,651 | 1.53% | +312,536 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 675 | +675 | 0 | 291,236 | 0.06% | +291,236 |
| CORNING INC(GLW) | 0 | 1,100 | +1,100 | 0 | 280,973 | 0.06% | +280,973 |
| ELI LILLY & CO(LLY) | 940 | 940 | 0 | 864,584 | 1,127,464 | 0.22% | +262,880 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,672 | 3,521 | -151 | 2,387,837 | 2,629,138 | 0.52% | +241,301 |
| JPMORGAN CHASE & CO(JPM) | 991 | 1,576 | +585 | 291,513 | 515,872 | 0.10% | +224,359 |
| BANK OF AMER CORP | 0 | 3,784 | +3,784 | 0 | 215,612 | 0.04% | +215,612 |
| ASML HLDG NV | 0 | 106 | +106 | 0 | 210,881 | 0.04% | +210,881 |
| CRH PLC | 136,768 | 136,287 | -481 | 14,377,099 | 14,582,757 | 2.87% | +205,658 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 748,794 | 951,132 | 0.19% | +202,338 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 482 | +482 | 0 | 200,334 | 0.04% | +200,334 |
| UNION PAC CORP(UNP) | 21,736 | 20,056 | -1,680 | 5,273,589 | 5,455,233 | 1.07% | +181,644 |
| ALPHABET INC(GOOG) | 19,102 | 15,997 | -3,105 | 5,479,721 | 5,652,370 | 1.11% | +172,649 |
| AUTOMATIC DATA PROCESSING IN | 5,068 | 5,301 | +233 | 1,029,716 | 1,187,159 | 0.23% | +157,443 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 1,185 | +240 | 452,775 | 592,890 | 0.12% | +140,115 |
| CATERPILLAR INC(CAT) | 434 | 414 | -20 | 307,472 | 440,869 | 0.09% | +133,397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,724 | 25,427 | -297 | 12,644,347 | 12,748,319 | 2.51% | +103,972 |
| ILLINOIS TOOL WKS INC(ITW) | 805 | 1,133 | +328 | 209,533 | 306,443 | 0.06% | +96,910 |
| ANALOG DEVICES INC(ADI) | 1,225 | 1,225 | 0 | 389,722 | 486,533 | 0.10% | +96,811 |
| MERCK & CO INC(MRK) | 7,833 | 8,037 | +204 | 942,232 | 1,032,755 | 0.20% | +90,523 |
| MICROSOFT CORP(MSFT) | 45,663 | 45,497 | -166 | 16,903,062 | 16,971,344 | 3.34% | +68,282 |
| CUMMINS INC(CMI) | 575 | 525 | -50 | 309,362 | 374,435 | 0.07% | +65,073 |
| CSX CORP(CSX) | 8,000 | 8,000 | 0 | 328,400 | 380,240 | 0.07% | +51,840 |
| ECOLAB INC(ECL) | 1,250 | 1,361 | +111 | 332,525 | 379,188 | 0.07% | +46,663 |
| COLGATE PALMOLIVE CO(CL) | 5,364 | 5,463 | +99 | 457,174 | 500,848 | 0.10% | +43,674 |
| PROCTER & GAMBLE CO(PG) | 2,841 | 3,095 | +254 | 410,354 | 453,851 | 0.09% | +43,497 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,387 | 1,273 | -114 | 855,446 | 895,352 | 0.18% | +39,906 |
| EMERSON ELEC CO(EMR) | 1,615 | 1,615 | 0 | 211,597 | 231,187 | 0.05% | +19,590 |
| ISHARES INC | 5,550 | 5,550 | 0 | 220,169 | 229,604 | 0.05% | +9,435 |
| AIR PRODUCTS AND CHEMICALS I | 2,492 | 2,492 | 0 | 723,901 | 730,605 | 0.14% | +6,704 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,100 | 1,000 | -100 | 214,940 | 216,600 | 0.04% | +1,660 |
| STRYKER CORPORATION(SYK) | 880 | 880 | 0 | 289,159 | 277,059 | 0.05% | -12,100 |
| LOWES COS INC(LOW) | 925 | 925 | 0 | 218,559 | 203,953 | 0.04% | -14,606 |
| AMGEN INC(AMGN) | 1,634 | 1,534 | -100 | 574,923 | 555,492 | 0.11% | -19,431 |
| TOPBUILD COR | 2,100 | 2,000 | -100 | 737,730 | 709,060 | 0.14% | -28,670 |
| JOHNSON & JOHNSON(JNJ) | 5,917 | 5,580 | -337 | 1,446,351 | 1,417,153 | 0.28% | -29,198 |
| BLACKSTONE INC(BX) | 7,400 | 6,960 | -440 | 850,926 | 818,983 | 0.16% | -31,943 |
| PFIZER INC(PFE) | 9,150 | 9,150 | 0 | 256,932 | 220,332 | 0.04% | -36,600 |
| DOVER CORP(DOV) | 1,950 | 1,600 | -350 | 406,478 | 358,848 | 0.07% | -47,630 |
| PEPSICO INC(PEP) | 7,048 | 7,686 | +638 | 1,094,484 | 1,040,684 | 0.20% | -53,800 |
| WOODWARD INC(WWD) | 1,030 | 740 | -290 | 368,658 | 314,826 | 0.06% | -53,832 |
| WALMART INC(WMT) | 5,025 | 5,015 | -10 | 624,507 | 567,999 | 0.11% | -56,508 |
| MCDONALDS CORP(MCD) | 2,916 | 3,057 | +141 | 906,264 | 826,338 | 0.16% | -79,926 |
| ABBOTT LABORATORIES | 9,401 | 9,663 | +262 | 965,201 | 876,821 | 0.17% | -88,380 |
| XYLEM INC(XYL) | 83,403 | 83,407 | +4 | 9,966,647 | 9,859,530 | 1.94% | -107,117 |
| CHEVRON CORPORATION(CVX) | 3,470 | 3,470 | 0 | 717,943 | 575,187 | 0.11% | -142,756 |
| NEXTERA ENERGY INC(NEE) | 102,719 | 106,786 | +4,067 | 9,540,550 | 9,372,616 | 1.84% | -167,934 |
| HONEYWELL INTL INC(HON) | 941 | 0 | -941 | 212,625 | 0 | — | -212,625 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 620 | 0 | -620 | 213,993 | 0 | — | -213,993 |
| DANAHER CORP DEL(DHR) | 34,626 | 33,305 | -1,321 | 6,565,092 | 6,343,939 | 1.25% | -221,153 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 228,710 | 228,226 | -484 | 8,654,385 | 8,389,587 | 1.65% | -264,798 |
| CAMECO CORP(CCJ) | 61,365 | 62,815 | +1,450 | 6,664,853 | 6,398,336 | 1.26% | -266,517 |
| TETRA TECH INC NEW(TTEK) | 295,017 | 293,841 | -1,176 | 8,885,902 | 8,489,056 | 1.67% | -396,846 |
| TE CONNECTIVITY PLC(TEL) | 61,136 | 61,014 | -122 | 12,778,730 | 12,301,113 | 2.42% | -477,617 |
| EXXON MOBIL CORP | 15,240 | 15,110 | -130 | 2,585,618 | 2,065,839 | 0.41% | -519,779 |
| VERALTO CORP(VLTO) | 8,457 | 2,551 | -5,906 | 747,799 | 226,254 | 0.04% | -521,545 |
| RTX CORPORATION(RTX) | 79,322 | 76,650 | -2,672 | 15,301,190 | 14,542,862 | 2.86% | -758,328 |
| NEWMONT CORP(NEM) | 56,274 | 56,679 | +405 | 6,091,661 | 5,293,819 | 1.04% | -797,842 |
| TJX COS INC NEW(TJX) | 133,011 | 132,164 | -847 | 21,241,925 | 20,022,911 | 3.94% | -1,219,014 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,545 | 20,279 | -266 | 20,471,379 | 18,970,139 | 3.73% | -1,501,240 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,724 | 9,364 | -2,360 | 6,901,461 | 5,400,000 | 1.06% | -1,501,461 |
| META PLATFORMS INC(META) | 2,630 | 0 | -2,630 | 1,504,848 | 0 | — | -1,504,848 |
| INTUITIVE SURGICAL INC | 27,379 | 27,369 | -10 | 12,621,307 | 10,883,985 | 2.14% | -1,737,322 |
| ZOETIS INC(ZTS) | 19,153 | 0 | -19,153 | 2,264,080 | 0 | — | -2,264,080 |
| LEIDOS HOLDINGS INC(LDOS) | 71,526 | 71,471 | -55 | 11,123,715 | 7,359,366 | 1.45% | -3,764,349 |