Renaissance Investment Group LLC
SEC Form 13F institutional filer · CIK 0001509508
13F-HR · 74 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
43.9%
Renaissance Investment Group LLC — $429M AUM allocation strategy
Renaissance Investment Group LLC files SEC Form 13F and reports $429M of long US equity value across 74 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.3%, followed by Industrials 19.6% and Consumer Discretionary 7.9%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Renaissance Investment Group LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$429M
total across 74 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AJG +3.53K sh · −$852K+$NEE +3.23K sh · +$1.55M+$CRWD +1.61K sh · −$1.55M
Biggest trims (shares)
−$UNP −12.2K sh · −$2.57M−$META −7.94K sh · −$5.47M−$GOOG −6.95K sh · −$4.21M
Exited to nil (held last quarter, gone now)
$OKE ($1.83M last qtr)$AMZN ($434K last qtr)$PYPL ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.6%—
- Aerospace & Defense7.0%—
- Systems Software6.6%—
- Interactive Media & Services5.4%—
- Apparel Retail4.9%—
- Consumer Staples Merchandise Retail4.8%—
- Heavy Electrical Equipment4.1%—
- Technology Hardware, Storage & Peripherals4.1%—
- Other holdings53.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 80K | $24.8M | -4.12K | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 80.1K | $23M | -6.95K | 5.4% |
| $TJX | TJX Companies Inc | 133K | $21.2M | -4.38K | 4.9% |
| $COST | Costco Wholesale Corporation | 20.5K | $20.5M | -144 | 4.8% |
| $GEV | GE Vernova Inc | 20.5K | $17.9M | +269 | 4.2% |
| $AAPL | Apple Inc | 68.6K | $17.4M | -2.17K | 4.1% |
| $MSFT | Microsoft Corporation | 45.7K | $16.9M | -246 | 3.9% |
| $NVDA | NVIDIA Corporation | 95.1K | $16.6M | -920 | 3.9% |
| $RTX | RTX Corporation | 79.3K | $15.3M | -5.86K | 3.6% |
| $HWM | Howmet Aerospace Inc | 64.3K | $14.8M | -4.56K | 3.5% |
…and 64 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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