$381 Million is the total value of Renaissance Investment Group LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COS INC NEW | $12,726,567 | +8.9% | 150,095 | +0.6% | 3.34% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,445,674 | +4.3% | 41,551 | +0.0% | 3.27% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,195,230 | +15.5% | 93,527 | +0.1% | 2.94% | +8.0% |
| TTEK | Buy | TETRA TECH INC NEW | $10,697,752 | +11.6% | 65,334 | +0.1% | 2.81% | +4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,568,682 | +35.1% | 30,908 | +0.9% | 2.78% | +26.3% |
| URI | Buy | UNITED RENTALS INC | $9,795,481 | +12.9% | 21,994 | +0.3% | 2.57% | +5.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,394,933 | +1.4% | 95,906 | +1.4% | 2.47% | -5.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $9,218,523 | +16.2% | 97,468 | +1.1% | 2.42% | +8.7% |
| ZTS | Buy | ZOETIS INCcl a | $8,359,600 | +6.2% | 48,543 | +2.7% | 2.20% | -0.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,257,114 | +7.7% | 58,912 | +0.8% | 2.17% | +0.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,151,915 | +14.2% | 81,332 | +0.8% | 2.14% | +6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,071,961 | +7.3% | 2,989 | +5.4% | 2.12% | +0.3% |
| XYL | Buy | XYLEM INC | $7,871,237 | +9.4% | 69,892 | +1.7% | 2.07% | +2.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,728,234 | +31.0% | 16,739 | +0.7% | 2.03% | +22.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,414,616 | +36.1% | 22,506 | +21.3% | 1.95% | +27.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,852,377 | +5.0% | 78,873 | +9.1% | 1.54% | -1.9% |
| CRH | Buy | CRH PLCadr | $5,614,296 | +17.9% | 100,741 | +7.7% | 1.47% | +10.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,603,919 | -3.6% | 63,335 | +0.3% | 1.47% | -9.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,464,938 | +0.7% | 24,717 | +7.0% | 1.44% | -5.8% |
| DE | Buy | DEERE & CO | $5,457,104 | +3.1% | 13,468 | +5.0% | 1.43% | -3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,133,539 | -11.4% | 76,930 | +0.8% | 1.35% | -17.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,835,985 | -14.6% | 28,875 | +7.2% | 1.27% | -20.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,669,185 | +11.3% | 21,702 | +18.1% | 1.23% | +4.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,468,649 | +38.4% | 84,029 | +9.2% | 1.17% | +29.3% |
| HAL | Buy | HALLIBURTON CO | $4,453,166 | +8.4% | 134,985 | +4.0% | 1.17% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,534,102 | +18.6% | 3,461 | +9.5% | 0.40% | +11.0% |
| ALB | Buy | ALBEMARLE CORP | $613,274 | +1.5% | 2,749 | +0.5% | 0.16% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $581,535 | +41.1% | 1,240 | +3.3% | 0.15% | +31.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $228,724 | +13.9% | 4,051 | +8.9% | 0.06% | +7.1% |
| LOW | New | LOWES COS INC | $208,773 | – | 925 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.5% |
| THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 5.3% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 5.0% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 5.3% |
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 5.1% |
| AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 3.8% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 3.2% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Renaissance Investment Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.