Renaissance Investment Group LLC Portfolio Holdings
Q3 2025•78 long positions•$493.7M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $30.4M 6.16% | -$2.2M Sold | 0.002% 92.2K shares | 98.8K → 92.2K −$2.2M | -6.65% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $23.9M 4.83% | -$53.3K Sold | 0.001% 46.1K shares | 46.2K → 46.1K −$53.3K | -0.22% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Internet Content & Information Communication Services | $22.4M 4.53% | -$82.4K Sold | 0.001% 91.9K shares | 92.3K → 91.9K −$82.4K | -0.37% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $20.4M 4.14% | -$221.3K Sold | 0.013% 141.4K shares | 142.9K → 141.4K −$221.3K | -1.07% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $19.2M 3.89% | -$77.8K Sold | 0.005% 20.8K shares | 20.8K → 20.8K −$77.8K | -0.4% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $18.1M 3.67% | +$478.2K Bought | 0.0% 71.1K shares | 69.2K → 71.1K +$478.2K | +2.71% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $17.9M 3.62% | +$24.3K Bought | 0.0% 95.7K shares | 95.5K → 95.7K +$24.3K | +0.14% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $17.8M 3.61% | -$386.6K Sold | 0.029% 18.7K shares | 19.1K → 18.7K −$386.6K | -2.12% | $61.4B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $16.6M 3.35% | -$50.4K Sold | 0.021% 138.1K shares | 138.5K → 138.1K −$50.4K | -0.3% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $15.6M 3.17% | -$139.0K Sold | 0.004% 38.6K shares | 38.9K → 38.6K −$139.0K | -0.88% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $14.2M 2.89% | -$50.2K Sold | 0.006% 85.1K shares | 85.4K → 85.1K −$50.2K | -0.35% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $14.0M 2.84% | -$162.0K Sold | 0.008% 2.6K shares | 2.6K → 2.6K −$162.0K | -1.14% | $174.99B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $13.6M 2.76% | -$240.0K Sold | 0.017% 69.5K shares | 70.7K → 69.5K −$240.0K | -1.73% | $79.1B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $13.6M 2.75% | -$86.7K Sold | 0.056% 71.7K shares | 72.2K → 71.7K −$86.7K | -0.64% | $24.2B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $13.5M 2.72% | +$87.3K Bought | 0.011% 27.4K shares | 27.3K → 27.4K +$87.3K | +0.65% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $13.4M 2.71% | +$47.6K Bought | 0.021% 61.0K shares | 60.8K → 61.0K +$47.6K | +0.36% | $64.9B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $12.6M 2.55% | +$11.6K Bought | 0.002% 36.9K shares | 36.8K → 36.9K +$11.6K | +0.09% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $12.5M 2.54% | -$118.8K Sold | 0.007% 25.8K shares | 26.1K → 25.8K −$118.8K | -0.94% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $12.4M 2.51% | -$34.9K Sold | 0.008% 27.7K shares | 27.8K → 27.7K −$34.9K | -0.28% | $160.32B Large Cap | Q1 2019 Held for 6y 8m | |
Construction Industrials | $12.1M 2.45% | +$43.9K Bought | 0.013% 28.7K shares | 28.6K → 28.7K +$43.9K | +0.36% | $93.9B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $12.1M 2.44% | +$49.0K Bought | 0.034% 81.8K shares | 81.4K → 81.8K +$49.0K | +0.41% | $35.9B Large Cap | Q4 2017 Held for 7y 11m | |
Renewable Utilities Utilities | $11.7M 2.38% | +$285.3K Bought | 0.007% 19.1K shares | 18.6K → 19.1K +$285.3K | +2.49% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $11.6M 2.35% | +$170.0K Bought | 0.015% 37.5K shares | 36.9K → 37.5K +$170.0K | +1.49% | $79.4B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $9.8M 1.98% | +$14.9K Bought | 0.112% 293.1K shares | 292.6K → 293.1K +$14.9K | +0.15% | $8.8B Mid Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $9.2M 1.86% | -$1.1M Sold | 0.016% 40.4K shares | 45.3K → 40.4K −$1.1M | -10.91% | $57.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $8.3M 1.67% | +$352.9K Bought | 0.013% 56.4K shares | 54.0K → 56.4K +$352.9K | +4.47% | $64.8B Large Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $8.1M 1.65% | -$116.3K Sold | 0.006% 34.4K shares | 34.9K → 34.4K −$116.3K | -1.41% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $7.8M 1.58% | -$1.8M Sold | 0.02% 12.4K shares | 15.2K → 12.4K −$1.8M | -18.85% | $38.0B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $7.8M 1.57% | +$185.1K Bought | 0.0% 10.6K shares | 10.3K → 10.6K +$185.1K | +2.45% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $7.5M 1.53% | -$289.1K Sold | 0.005% 99.8K shares | 103.6K → 99.8K −$289.1K | -3.7% | $155.46B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $7.5M 1.51% | -$15.1K Sold | 0.035% 85.3K shares | 85.4K → 85.3K −$15.1K | -0.2% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $7.2M 1.47% | -$13.1K Sold | 0.011% 231.8K shares | 232.2K → 231.8K −$13.1K | -0.18% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $7.0M 1.42% | -$528.2K Sold | 0.005% 35.3K shares | 38.0K → 35.3K −$528.2K | -7.01% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.3M 1.08% | -$6.8K Sold | 0.0% 21.9K shares | 22.0K → 21.9K −$6.8K | -0.13% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Uranium Energy | $4.1M 0.829% | +$4.1M New | 0.011% 48.8K shares | 0 → 48.8K +$4.1M | New | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.9M 0.581% | -$710.8K Sold | 0.001% 12.1K shares | 15.1K → 12.1K −$710.8K | -19.87% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $2.5M 0.498% | -$1.5M Sold | 0.005% 33.7K shares | 54.0K → 33.7K −$1.5M | -37.7% | $46.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.4M 0.495% | -$2.3K Sold | 0.001% 10.6K shares | 10.6K → 10.6K −$2.3K | -0.09% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2M 0.446% | -$37.3K Sold | — 3.3K shares | 3.4K → 3.3K −$37.3K | -1.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.8M 0.36% | -$11.3K Sold | 0.0% 15.8K shares | 15.9K → 15.8K −$11.3K | -0.63% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $1.6M 0.325% | -$5.9K Sold | 0.001% 5.5K shares | 5.5K → 5.5K −$5.9K | -0.36% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $1.3M 0.262% | — | 0.001% 7.6K shares | — | — | $133.37B Large Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $1.3M 0.262% | -$67.0K Sold | 0.001% 9.6K shares | 10.1K → 9.6K −$67.0K | -4.93% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.252% | -$9.8K Sold | 0.001% 8.9K shares | 8.9K → 8.9K −$9.8K | -0.78% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.1M 0.225% | -$246.2K Sold | — 1.9K shares | 2.3K → 1.9K −$246.2K | -18.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1M 0.213% | -$12.4K Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$12.4K | -1.17% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $997.8K 0.202% | — | 0.0% 14.6K shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $951.7K 0.193% | — | 0.009% 2.4K shares | — | — | $11.0B Large Cap | Q3 2015 Held for 10y 2m | |
Industrial - Pollution & Treatment Controls Industrials | $947.0K 0.192% | -$11.5K Sold | 0.004% 8.9K shares | 9.0K → 8.9K −$11.5K | -1.2% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $916.5K 0.186% | -$16.7K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$16.7K | -1.79% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
