Institutional Fund
Renaissance Investment Group LLC
Lenox, MACIK 15095085 filings on record
Portfolio Value
$465.46M
Q1 2026
Holdings
81
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.2%
from $496.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc5.3%
- Alphabet Inc4.9%
- Tjx Cos Inc New4.6%
- Costco Whsl Corp New4.4%
- Ge Vernova Inc3.8%
- Apple Inc3.7%
- Other73.2%
Portfolio Holdings
81 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 80.0K | $24.75M | 5.3% | −4.1K | Reduced |
| 2 | Alphabet Inc | 80.1K | $23.04M | 4.9% | −7.0K | Reduced |
| 3 | Tjx Cos Inc New | 133.0K | $21.24M | 4.6% | −4.4K | Reduced |
| 4 | Costco Whsl Corp New | 20.5K | $20.47M | 4.4% | −144 | Reduced |
| 5 | Ge Vernova Inc | 20.5K | $17.90M | 3.8% | +269 | Added |
| 6 | Apple Inc | 68.6K | $17.42M | 3.7% | −2.2K | Reduced |
| 7 | Microsoft Corp | 45.7K | $16.90M | 3.6% | −246 | Reduced |
| 8 | Nvidia Corporation | 95.1K | $16.58M | 3.6% | −920 | Reduced |
| 9 | Rtx Corporation | 79.3K | $15.30M | 3.3% | −5.9K | Reduced |
| 10 | Howmet Aerospace Inc | 64.3K | $14.81M | 3.2% | −4.6K | Reduced |
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