Fund HoldingsRenaissance Investment Group LLC

Total Portfolio Value
$496.37M
Total Bought
$17.62M
Total Sold
$41.05M
Net Transaction
-$23.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CARPENTER TECHNOLOGY CORP(CRS)025,859+25,85908,1411.64%+8,141
ALPHABET INC(GOOG)91,94187,061-4,88022,35127,2505.49%+4,899
INTUITIVE SURGICAL INC27,70327,522-18112,39015,5873.14%+3,198
THERMO FISHER SCIENTIFIC INC(TMO)25,82325,775-4812,52514,9353.01%+2,411
GE VERNOVA INC(GEV)19,07120,237+1,16611,72713,2262.66%+1,500
ALPHABET INC(GOOG)21,93721,430-5075,3436,7251.35%+1,382
RTX CORPORATION(RTX)85,13485,183+4914,24615,6233.15%+1,377
CAMECO CORP(CCJ)48,79457,238+8,4444,0925,2371.06%+1,145
APPLE INC(AAPL)71,11770,805-31218,10919,2493.88%+1,140
DANAHER CORPORATION(DHR)35,34335,144-1997,0078,0451.62%+1,038
TJX COS INC NEW(TJX)141,414137,395-4,01920,44021,1054.25%+665
TE CONNECTIVITY PLC(TEL)61,03360,982-5113,39913,8742.80%+475
HOWMET AEROSPACE INC(HWM)69,52468,822-70213,64314,1102.84%+467
NEXTERA ENERGY INC(NEE)99,75599,492-2637,5317,9871.61%+457
CRH PLC
ORD
138,124136,125-1,99916,56116,9883.42%+427
ELI LILLY & CO(LLY)1,0401,04007941,1180.23%+324
VISA INC(V)36,85836,728-13012,58312,8812.60%+298
SPDR S&P 500 ETF TR(SPY)3,3053,595+2902,2022,4510.49%+250
INTEL CORP(INTC)05,550+5,55002050.04%+205
MERCK & CO INC(MRK)8,2988,388+906968830.18%+186
ENTERPRISE PRODS PARTNERS L(EPD)231,774231,560-2147,2487,4241.50%+176
JOHNSON & JOHNSON(JNJ)5,6725,755+831,0521,1910.24%+139
EXXON MOBIL CORP15,78015,680-1001,7791,8870.38%+108
CISCO SYS INC(CSCO)14,58414,184-4009981,0930.22%+95
MORGAN STANLEY(MS)4,5504,55007238080.16%+84
AMGEN INC(AMGN)1,7091,70904825590.11%+77
DOVER CORP(DOV)1,9501,95003253810.08%+55
NVIDIA CORPORATION(NVDA)95,67195,994+32317,85017,9033.61%+53
WOODWARD INC(WWD)1,0501,05002653170.06%+52
CUMMINS INC(CMI)57557502432940.06%+51
AMAZON COM INC(AMZN)1,7551,880+1253854340.09%+49
WALMART INC(WMT)5,0255,02505185600.11%+42
CATERPILLAR INC(CAT)513488-252452800.06%+35
ANALOG DEVICES INC(ADI)1,2251,22503013320.07%+31
TOPBUILD CORP2,4352,320-1159529680.19%+16
TETRA TECH INC NEW(TTEK)293,090292,148-9429,7839,7991.97%+15
GE AEROSPACE(GE)1,0891,08903283350.07%+8
CSX CORP(CSX)8,8108,81003133190.06%+7
ISHARES INC5,5505,55002312360.05%+5
JPMORGAN CHASE & CO.(JPM)70670602232270.05%+5
EMERSON ELEC CO(EMR)1,6151,61502122140.04%+2
BERKSHIRE HATHAWAY INC DEL1,2651,26506366360.13%-0
MCDONALDS CORP(MCD)3,0162,991-259179140.18%-2
COLGATE PALMOLIVE CO(CL)5,1445,14404114060.08%-5
PFIZER INC(PFE)11,15011,15002842780.06%-6
CHEVRON CORP NEW(CVX)3,2533,25305054960.10%-9
LOWES COS INC(LOW)92592502322230.04%-9
STRYKER CORPORATION(SYK)1,0301,03003813620.07%-19
EATON CORP PLC(ETN)600630+302252010.04%-24
ECOLAB INC(ECL)1,2571,207-503443170.06%-27
PAYPAL HLDGS INC(PYPL)3,5853,58502402090.04%-31
PROCTER AND GAMBLE CO(PG)2,9362,916-204514180.08%-33
PEPSICO INC(PEP)8,8638,103-7601,2451,1630.23%-82
VERALTO CORP(VLTO)8,8838,632-2519478610.17%-86
ABBOTT LABS9,6409,590-501,2911,2020.24%-90
BOOKING HOLDINGS INC(BKNG)2,5972,599+214,02313,9202.80%-103
AIR PRODS & CHEMS INC3,1823,062-1208687560.15%-111
MARTIN MARIETTA MATLS INC(MLM)12,35712,317-407,7887,6691.55%-119
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8601,593-2671,1099610.19%-148
BLACKSTONE INC(BX)7,5807,430-1501,2951,1450.23%-150
ABBVIE INC(ABBV)10,56310,040-5232,4462,2940.46%-152
AUTOMATIC DATA PROCESSING IN5,4755,168-3071,6071,3290.27%-278
UNION PAC CORP(UNP)34,39033,893-4978,1297,8401.58%-289
CROWDSTRIKE HLDGS INC(CRWD)27,43227,810+37813,45213,0362.63%-416
NXP SEMICONDUCTORS N V
COM
40,36440,041-3239,1928,6911.75%-501
TRACTOR SUPPLY CO(TSCO)9,3550-9,3555320-532
ONEOK INC NEW(OKE)33,66024,964-8,6962,4561,8350.37%-621
LEIDOS HOLDINGS INC(LDOS)71,72871,187-54113,55412,8422.59%-712
TRANE TECHNOLOGIES PLC(TT)28,66229,146+48412,09411,3442.29%-751
META PLATFORMS INC(META)10,55810,571+137,7546,9781.41%-776
CHURCH & DWIGHT CO INC(CHD)85,25879,475-5,7837,4716,6641.34%-807
XYLEM INC(XYL)81,76282,543+78112,06011,2412.26%-819
BROADCOM INC(AVGO)92,20084,084-8,11630,41829,1015.86%-1,316
COSTCO WHSL CORP NEW(COST)20,76120,689-7219,21717,8413.59%-1,376
MICROSOFT CORP(MSFT)46,07345,909-16423,86322,2034.47%-1,661
GALLAGHER ARTHUR J & CO(AJG)37,45438,311+85711,6019,9152.00%-1,686
HOME DEPOT INC(HD)38,56338,198-36515,62513,1442.65%-2,481
SALESFORCE INC(CRM)12,0950-12,0952,8670-2,867
UNITED RENTALS INC(URI)18,65417,814-84017,80814,4172.90%-3,391
ZOETIS INC(ZTS)56,40218,535-37,8678,2532,3320.47%-5,921
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