Renaissance Group LLC
- SEC CIK
- 0000944234
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 234
- 0 vs. Q1 2026
- Portfolio value
- $2.46B
- +$73.4M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 331,894 | $30.6M | 1.2% | −12,641−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 33,174 | $31.0M | 1.3% | −2,545−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,286 | $31.4M | 1.3% | −5,724−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 87,346 | $31.6M | 1.3% | −4,878−5.3% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 1,111,315 | $31.8M | 1.3% | +194,638+21.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 27,089 | $31.8M | 1.3% | +27,089 | New | History |
| EMEEMCOR Group, Inc. | Stock | 38,566 | $32.0M | 1.3% | −14,234−27.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 219,111 | $32.1M | 1.3% | −14,664−6.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 732,106 | $32.1M | 1.3% | +26,563+3.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 77,457 | $32.2M | 1.3% | −5,430−6.6% | Reduced | History |
| VVisa Inc. | Stock | 94,170 | $32.3M | 1.3% | −6,618−6.6% | Reduced | History |
| MARMarriott International Inc | Stock | 87,322 | $32.4M | 1.3% | +13,821+18.8% | Added | History |
| AXPAmerican Express Co | Stock | 95,824 | $32.4M | 1.3% | +13,595+16.5% | Added | History |
| APPAppLovin Corp | COM CL A | 63,304 | $32.6M | 1.3% | −4,151−6.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 105,932 | $32.8M | 1.3% | −7,265−6.4% | Reduced | History |
| CDWCDW Corp | COM | 238,981 | $33.6M | 1.4% | +238,981 | New | History |
| TTTrane Technologies plc | SHS | 68,652 | $33.7M | 1.4% | +68,652 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 447,242 | $35.0M | 1.4% | −24,257−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 143,026 | $36.0M | 1.5% | −10,080−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 151,023 | $36.0M | 1.5% | −17,953−10.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 162,184 | $38.5M | 1.6% | −11,931−6.9% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 228,970 | $38.6M | 1.6% | −17,407−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 104,104 | $39.3M | 1.6% | −26,935−20.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 28,956 | $39.4M | 1.6% | −2,772−8.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 19,928 | $39.5M | 1.6% | −9,446−32.2% | Reduced | History |
| JBLJabil Inc | Stock | 104,882 | $40.4M | 1.6% | −48,156−31.5% | Reduced | History |
| AAPLApple Inc. | Stock | 140,868 | $40.8M | 1.7% | −17,633−11.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 82,553 | $40.9M | 1.7% | −7,572−8.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 252,781 | $42.9M | 1.7% | −35,701−12.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 129,437 | $46.3M | 1.9% | −17,676−12.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 108,197 | $46.9M | 1.9% | −46,547−30.1% | Reduced | History |
| APHAmphenol Corp | CL A | 275,725 | $48.6M | 2.0% | −29,435−9.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 72,843 | $52.7M | 2.1% | −36,774−33.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 191,464 | $57.8M | 2.3% | −87,736−31.4% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 271,958 | $32.1M | 1.3% | History |
| HLIHoulihan Lokey, Inc. | CL A | 151,275 | $21.7M | 0.9% | History |
| BSXBoston Scientific Corp | Stock | 276,752 | $17.4M | 0.7% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 445,215 | $11.0M | 0.5% | History |
| PRIMPrimoris Services Corp | Stock | 66,686 | $9.54M | 0.4% | History |
| LMBLimbach Holdings, Inc. | COM | 104,828 | $8.18M | 0.3% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 77,075 | $7.24M | 0.3% | History |
| BLDQXO Insulation, LLC | Stock | 16,847 | $5.92M | 0.2% | History |
| BLBlackline, Inc. | COM | 156,812 | $5.80M | 0.2% | History |
| ADMAAdma Biologics, Inc. | COM | 642,535 | $5.79M | 0.2% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 15,607 | $5.25M | 0.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 71,460 | $4.33M | 0.2% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 66,977 | $4.30M | 0.2% | History |
| QLYSQualys, Inc. | COM | 47,827 | $4.20M | 0.2% | History |
| VITLVital Farms, Inc. | COM | 281,307 | $3.97M | 0.2% | History |
| VETVermilion Energy Inc. | COM | 71,099 | $979.7K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 9,688 | $822.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 96 | $324.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,043 | $277.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,399 | $277.4K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,494 | $217.8K | <0.1% | – |