Renaissance Investment Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 92,280 | 91,941 | -339 | 16,262,575 | 22,350,954 | 4.53% | +6,088,379 |
| CAMECO CORP(CCJ) | 0 | 48,794 | +48,794 | 0 | 4,091,865 | 0.83% | +4,091,865 |
| APPLE INC(AAPL) | 69,239 | 71,117 | +1,878 | 14,205,770 | 18,108,623 | 3.67% | +3,902,853 |
| CRH PLC | 138,544 | 138,124 | -420 | 12,718,339 | 16,561,068 | 3.35% | +3,842,729 |
| UNITED RENTALS INC(URI) | 19,059 | 18,654 | -405 | 14,359,080 | 17,808,267 | 3.61% | +3,449,187 |
| BROADCOM INC(AVGO) | 98,766 | 92,200 | -6,566 | 27,224,848 | 30,417,702 | 6.16% | +3,192,854 |
| TE CONNECTIVITY PLC(TEL) | 60,816 | 61,033 | +217 | 10,257,835 | 13,398,575 | 2.71% | +3,140,740 |
| TJX COS INC NEW(TJX) | 142,945 | 141,414 | -1,531 | 17,652,232 | 20,439,926 | 4.14% | +2,787,694 |
| NVIDIA CORPORATION(NVDA) | 95,541 | 95,671 | +130 | 15,094,495 | 17,850,265 | 3.62% | +2,755,770 |
| LEIDOS HOLDINGS INC(LDOS) | 72,187 | 71,728 | -459 | 11,388,143 | 13,553,632 | 2.75% | +2,165,489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,068 | 25,823 | -245 | 10,569,568 | 12,524,720 | 2.54% | +1,955,152 |
| GE VERNOVA INC(GEV) | 18,607 | 19,071 | +464 | 9,845,894 | 11,726,758 | 2.38% | +1,880,864 |
| RTX CORPORATION(RTX) | 85,434 | 85,134 | -300 | 12,475,009 | 14,245,539 | 2.89% | +1,770,530 |
| XYLEM INC(XYL) | 81,430 | 81,762 | +332 | 10,533,785 | 12,059,895 | 2.44% | +1,526,110 |
| ALPHABET INC(GOOG) | 21,965 | 21,937 | -28 | 3,896,306 | 5,342,676 | 1.08% | +1,446,370 |
| HOME DEPOT INC(HD) | 38,906 | 38,563 | -343 | 14,264,464 | 15,625,216 | 3.17% | +1,360,752 |
| MICROSOFT CORP(MSFT) | 46,176 | 46,073 | -103 | 22,968,324 | 23,863,491 | 4.83% | +895,167 |
| ABBVIE INC(ABBV) | 10,573 | 10,563 | -10 | 1,962,560 | 2,445,757 | 0.50% | +483,197 |
| HOWMET AEROSPACE INC(HWM) | 70,747 | 69,524 | -1,223 | 13,168,139 | 13,642,695 | 2.76% | +474,556 |
| NEXTERA ENERGY INC(NEE) | 103,584 | 99,755 | -3,829 | 7,190,801 | 7,530,505 | 1.53% | +339,704 |
| CUMMINS INC(CMI) | 0 | 575 | +575 | 0 | 242,863 | 0.05% | +242,863 |
| JOHNSON & JOHNSON(JNJ) | 5,739 | 5,672 | -67 | 876,632 | 1,051,702 | 0.21% | +175,070 |
| TOPBUILD CORP | 2,435 | 2,435 | 0 | 788,307 | 951,744 | 0.19% | +163,437 |
| BLACKSTONE INC(BX) | 7,580 | 7,580 | 0 | 1,133,816 | 1,295,043 | 0.26% | +161,227 |
| META PLATFORMS INC(META) | 10,306 | 10,558 | +252 | 7,606,881 | 7,753,727 | 1.57% | +146,846 |
| SPDR S&P 500 ETF TR(SPY) | 3,361 | 3,305 | -56 | 2,076,382 | 2,201,500 | 0.45% | +125,118 |
| UNION PAC CORP(UNP) | 34,882 | 34,390 | -492 | 8,025,651 | 8,128,764 | 1.65% | +103,113 |
| GE AEROSPACE(GE) | 880 | 1,089 | +209 | 226,503 | 327,593 | 0.07% | +101,090 |
| MORGAN STANLEY(MS) | 4,550 | 4,550 | 0 | 640,913 | 723,268 | 0.15% | +82,355 |
| EXXON MOBIL CORP | 15,880 | 15,780 | -100 | 1,711,864 | 1,779,195 | 0.36% | +67,331 |
| PEPSICO INC(PEP) | 8,933 | 8,863 | -70 | 1,179,513 | 1,244,720 | 0.25% | +65,207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 232,194 | 231,774 | -420 | 7,200,335 | 7,247,572 | 1.47% | +47,237 |
| VERALTO CORP(VLTO) | 8,991 | 8,883 | -108 | 907,641 | 947,017 | 0.19% | +39,376 |
| CHEVRON CORP NEW(CVX) | 3,253 | 3,253 | 0 | 465,797 | 505,158 | 0.10% | +39,361 |
| TRACTOR SUPPLY CO(TSCO) | 9,390 | 9,355 | -35 | 495,510 | 532,019 | 0.11% | +36,509 |
| MERCK & CO INC(MRK) | 8,397 | 8,298 | -99 | 664,707 | 696,451 | 0.14% | +31,744 |
| LOWES COS INC(LOW) | 925 | 925 | 0 | 205,230 | 232,462 | 0.05% | +27,232 |
| WALMART INC(WMT) | 5,025 | 5,025 | 0 | 491,345 | 517,877 | 0.10% | +26,532 |
| CATERPILLAR INC(CAT) | 563 | 513 | -50 | 218,562 | 244,778 | 0.05% | +26,216 |
| CSX CORP(CSX) | 8,810 | 8,810 | 0 | 287,470 | 312,843 | 0.06% | +25,373 |
| MCDONALDS CORP(MCD) | 3,071 | 3,016 | -55 | 897,254 | 916,532 | 0.19% | +19,278 |
| JPMORGAN CHASE & CO.(JPM) | 716 | 706 | -10 | 207,576 | 222,694 | 0.05% | +15,118 |
| PFIZER INC(PFE) | 11,150 | 11,150 | 0 | 270,276 | 284,102 | 0.06% | +13,826 |
| EATON CORP PLC(ETN) | 600 | 600 | 0 | 214,194 | 224,550 | 0.05% | +10,356 |
| ANALOG DEVICES INC(ADI) | 1,225 | 1,225 | 0 | 291,575 | 300,983 | 0.06% | +9,408 |
| WOODWARD INC(WWD) | 1,050 | 1,050 | 0 | 257,345 | 265,346 | 0.05% | +8,001 |
| ECOLAB INC(ECL) | 1,257 | 1,257 | 0 | 338,686 | 344,242 | 0.07% | +5,556 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,265 | -35 | 631,431 | 635,893 | 0.13% | +4,462 |
| AMAZON COM INC(AMZN) | 1,750 | 1,755 | +5 | 383,933 | 385,345 | 0.08% | +1,412 |
| EMERSON ELEC CO(EMR) | 1,615 | 1,615 | 0 | 215,328 | 211,856 | 0.04% | -3,472 |
| ISHARES INC | 5,550 | 5,550 | 0 | 234,821 | 230,936 | 0.05% | -3,885 |
| AMGEN INC(AMGN) | 1,749 | 1,709 | -40 | 488,338 | 482,280 | 0.10% | -6,058 |
| CISCO SYS INC(CSCO) | 14,584 | 14,584 | 0 | 1,011,820 | 997,819 | 0.20% | -14,001 |
| ELI LILLY & CO(LLY) | 1,040 | 1,040 | 0 | 810,711 | 793,520 | 0.16% | -17,191 |
| PAYPAL HLDGS INC(PYPL) | 3,585 | 3,585 | 0 | 266,437 | 240,410 | 0.05% | -26,027 |
| STRYKER CORPORATION(SYK) | 1,030 | 1,030 | 0 | 407,499 | 380,760 | 0.08% | -26,739 |
| DOVER CORP(DOV) | 1,950 | 1,950 | 0 | 357,299 | 325,319 | 0.07% | -31,980 |
| PROCTER AND GAMBLE CO(PG) | 3,066 | 2,936 | -130 | 488,475 | 451,116 | 0.09% | -37,359 |
| AIR PRODS & CHEMS INC | 3,236 | 3,182 | -54 | 912,746 | 867,795 | 0.18% | -44,951 |
| COLGATE PALMOLIVE CO(CL) | 5,144 | 5,144 | 0 | 467,590 | 411,211 | 0.08% | -56,379 |
| AUTOMATIC DATA PROCESSING IN | 5,495 | 5,475 | -20 | 1,694,658 | 1,606,913 | 0.33% | -87,745 |
| ABBOTT LABS | 10,140 | 9,640 | -500 | 1,379,141 | 1,291,182 | 0.26% | -87,959 |
| ZOETIS INC(ZTS) | 53,990 | 56,402 | +2,412 | 8,419,745 | 8,252,745 | 1.67% | -167,000 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,273 | 1,860 | -413 | 1,287,609 | 1,108,616 | 0.22% | -178,993 |
| GALLAGHER ARTHUR J & CO(AJG) | 36,905 | 37,454 | +549 | 11,814,029 | 11,601,002 | 2.35% | -213,027 |
| HONEYWELL INTL INC(HON) | 941 | 0 | -941 | 219,068 | 0 | — | -219,068 |
| TRANE TECHNOLOGIES PLC(TT) | 28,558 | 28,662 | +104 | 12,491,555 | 12,094,218 | 2.45% | -397,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,254 | 27,432 | +178 | 13,880,735 | 13,452,104 | 2.72% | -428,631 |
| VISA INC(V) | 36,824 | 36,858 | +34 | 13,074,361 | 12,582,584 | 2.55% | -491,777 |
| DANAHER CORPORATION(DHR) | 38,007 | 35,343 | -2,664 | 7,507,856 | 7,007,105 | 1.42% | -500,751 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,227 | 12,357 | -2,870 | 8,359,014 | 7,788,370 | 1.58% | -570,644 |
| NXP SEMICONDUCTORS N V | 45,305 | 40,364 | -4,941 | 9,898,689 | 9,192,094 | 1.86% | -706,595 |
| CHURCH & DWIGHT CO INC(CHD) | 85,430 | 85,258 | -172 | 8,210,677 | 7,471,159 | 1.51% | -739,518 |
| TETRA TECH INC NEW(TTEK) | 292,645 | 293,090 | +445 | 10,523,505 | 9,783,336 | 1.98% | -740,169 |
| BOOKING HOLDINGS INC(BKNG) | 2,627 | 2,597 | -30 | 15,209,781 | 14,023,254 | 2.84% | -1,186,527 |
| SALESFORCE INC(CRM) | 15,094 | 12,095 | -2,999 | 4,115,983 | 2,866,515 | 0.58% | -1,249,468 |
| COSTCO WHSL CORP NEW(COST) | 20,845 | 20,761 | -84 | 20,635,330 | 19,217,034 | 3.89% | -1,418,296 |
| ONEOK INC NEW(OKE) | 54,032 | 33,660 | -20,372 | 4,410,632 | 2,456,170 | 0.50% | -1,954,462 |
| NOVO-NORDISK A S(NVO) | 32,699 | 0 | -32,699 | 2,256,885 | 0 | — | -2,256,885 |
| INTUITIVE SURGICAL INC | 27,781 | 27,703 | -78 | 15,096,473 | 12,389,613 | 2.51% | -2,706,860 |