Institutional Fund
Renaissance Group LLC
Covington, KYCIK 9442345 filings on record
Portfolio Value
$2.39B
Q1 2026
Holdings
234
Reported positions
New Buys
25
Opened this quarter
QoQ Change
-4.1%
from $2.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc1.8%
- Kla Corp1.7%
- Jabil Inc1.7%
- Broadcom Inc1.7%
- Comfort Sys USA Inc1.7%
- Apple Inc1.7%
- Other89.7%
Portfolio Holdings
234 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 147.1K | $42.30M | 1.8% | −23.1K | Reduced |
| 2 | Kla Corp | 27.9K | $41.11M | 1.7% | −8.8K | Reduced |
| 3 | Jabil Inc | 153.0K | $40.65M | 1.7% | −6.8K | Reduced |
| 4 | Broadcom Inc | 131.0K | $40.56M | 1.7% | −7.3K | Reduced |
| 5 | Comfort Sys USA Inc | 29.4K | $40.51M | 1.7% | −9.4K | Reduced |
| 6 | Apple Inc | 158.5K | $40.23M | 1.7% | −6.4K | Reduced |
| 7 | Emcor Group Inc | 52.8K | $38.98M | 1.6% | −2.0K | Reduced |
| 8 | Amphenol Corp New | 305.2K | $38.56M | 1.6% | −22.0K | Reduced |
| 9 | Applied Matls Inc | 109.6K | $37.47M | 1.6% | −43.0K | Reduced |
| 10 | Hershey Co | 178.0K | $37.01M | 1.5% | +178.0K | New |
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