Renaissance Investment Group LLC
- SEC CIK
- 0001509508
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- +2 vs. Q2 2022
- Portfolio value
- $320.9M
- +$13.9M (+4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 115,497 | $17.3M | 5.4% | −3,020−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,751 | $15.5M | 4.8% | −736−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,959 | $14.1M | 4.4% | −328−1.2% | Reduced | History |
| DHRDanaher Corp | Stock | 51,405 | $12.9M | 4.0% | +80.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 24,171 | $12.0M | 3.7% | +193+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 39,564 | $11.2M | 3.5% | +774+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 149,445 | $10.3M | 3.2% | +3,264+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,698 | $9.93M | 3.1% | +309+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 96,329 | $9.88M | 3.1% | −631−0.7% | ReducedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 50,298 | $9.73M | 3.0% | +1,103+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 47,351 | $8.41M | 2.6% | +771+1.7% | Added | History |
| TTEKTetra Tech Inc | COM | 62,331 | $8.37M | 2.6% | +989+1.6% | Added | History |
| RTXRTX Corp | Stock | 90,952 | $8.16M | 2.5% | +189+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 53,794 | $7.80M | 2.4% | −1,538−2.8% | Reduced | History |
| VVisa Inc. | Stock | 40,818 | $7.78M | 2.4% | +259+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 45,408 | $6.78M | 2.1% | +810+1.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,992 | $6.61M | 2.1% | +299+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 260,330 | $6.47M | 2.0% | +750+0.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 55,181 | $6.37M | 2.0% | +1,364+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,878 | $6.33M | 2.0% | +545+4.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,414 | $6.28M | 2.0% | +3,751+5.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 21,523 | $6.26M | 2.0% | +888+4.3% | Added | History |
| XYLXylem Inc. | COM | 63,272 | $6.07M | 1.9% | +2,013+3.3% | Added | History |
| BXBlackstone Inc. | COM | 69,789 | $6.02M | 1.9% | −6,813−8.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 145,267 | $5.97M | 1.9% | −4,673−3.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 79,791 | $5.92M | 1.8% | +864+1.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 90,392 | $5.91M | 1.8% | +5,055+5.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 59,960 | $5.76M | 1.8% | +440+0.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 22,166 | $5.62M | 1.7% | +4,905+28.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 15,841 | $5.02M | 1.6% | +226+1.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,541 | $4.60M | 1.4% | −125−4.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 16,590 | $3.90M | 1.2% | +719+4.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,088 | $3.43M | 1.1% | −83−1.0% | Reduced | History |
| DEDeere & Co | Stock | 8,802 | $3.40M | 1.1% | +1,319+17.6% | Added | History |
| TSCOTractor Supply Co | COM | 15,855 | $3.29M | 1.0% | +2,203+16.1% | Added | History |
| HALHalliburton Co | Stock | 95,113 | $3.29M | 1.0% | +18,350+23.9% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 76,124 | $3.24M | 1.0% | −1,142−1.5% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 19,992 | $3.20M | 1.0% | −3,585−15.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 29,936 | $3.08M | 1.0% | +1,616+5.7% | AddedConverted for a 20-for-1 split | History |
| CRHCRH Public Ltd Co | ADR | 84,056 | $2.91M | 0.9% | −14,020−14.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,647 | $2.63M | 0.8% | +1,591+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,093 | $2.43M | 0.8% | +12,172+310.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,688 | $1.82M | 0.6% | +742+10.7% | Added | History |
| ABTAbbott Laboratories | Stock | 17,050 | $1.68M | 0.5% | +12,700+292.0% | Added | History |
| NEENextera Energy Inc | Stock | 21,953 | $1.61M | 0.5% | +12,255+126.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,361 | $1.60M | 0.5% | +150+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,175 | $1.20M | 0.4% | −95−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,970 | $1.17M | 0.4% | +2,018+20.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,250 | $1.08M | 0.3% | +804+23.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,266 | $1.01M | 0.3% | −3,927−14.4% | Reduced | History |
| PFEPfizer Inc | Stock | 21,443 | $977.0K | 0.3% | +5,388+33.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,659 | $899.0K | 0.3% | +294+21.5% | Added | History |
| ECLEcolab Inc. | Stock | 5,894 | $875.0K | 0.3% | +79+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,484 | $849.0K | 0.3% | +3,484 | New | History |
| SABRSabre Corp | COM | 155,800 | $829.0K | 0.3% | −66,728−30.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,945 | $789.0K | 0.2% | +50+0.8% | Added | History |
| CVXChevron Corp | Stock | 4,538 | $786.0K | 0.2% | +2,325+105.1% | Added | History |
| MSMorgan Stanley | Stock | 7,890 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 2,089 | $565.0K | 0.2% | +170+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,600 | $557.0K | 0.2% | +1,600 | New | History |
| CLColgate Palmolive Co | Stock | 6,779 | $488.0K | 0.2% | +403+6.3% | Added | History |
| PGRProgressive Corp | Stock | 3,954 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,843 | $482.0K | 0.2% | −679−26.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,938 | $472.0K | 0.1% | −982−20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,392 | $439.0K | 0.1% | +782+30.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,127 | $429.0K | 0.1% | −1,534−23.0% | Reduced | History |
| MASMasco Corp | COM | 7,951 | $374.0K | 0.1% | −1,000−11.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,370 | $369.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,700 | $345.0K | 0.1% | −1,079−7.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,739 | $329.0K | 0.1% | +525+16.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,134 | $326.0K | 0.1% | +75+7.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,974 | $317.0K | 0.1% | +406+15.8% | Added | History |
| SYYSysco Corp | Stock | 3,601 | $294.0K | 0.1% | +3,601 | New | History |
| EMREmerson Electric Co | Stock | 3,489 | $293.0K | 0.1% | −312−8.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,262 | $278.0K | 0.1% | −97−7.1% | Reduced | History |
| CSXCSX Corp | Stock | 9,750 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 2,800 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,950 | $246.0K | 0.1% | −200−9.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,335 | $238.0K | 0.1% | −85−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,702 | $237.0K | 0.1% | −44−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,225 | $230.0K | 0.1% | −50−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 990 | $209.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BLKBlackRock, Inc. | COM | 340 | $208.0K | 0.1% | −227−40.0% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 32,100 | $80.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.