$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $678,177 | -10.1% | 18,489 | 0.0% | 0.18% | -16.0% | |
| MS | MORGAN STANLEY | $626,836 | -2.7% | 7,340 | 0.0% | 0.16% | -8.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $469,583 | +8.5% | 1,270 | 0.0% | 0.12% | +0.8% | |
| NVO | NOVO-NORDISK A Sadr | $400,367 | +1.7% | 2,474 | 0.0% | 0.10% | -5.4% | |
| SYK | STRYKER CORPORATION | $354,515 | +6.9% | 1,162 | 0.0% | 0.09% | 0.0% | |
| INTC | INTEL CORP | $352,792 | +2.4% | 10,550 | 0.0% | 0.09% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $337,200 | +10.4% | 989 | 0.0% | 0.09% | +3.5% | |
| CSX | CSX CORP | $332,475 | +13.9% | 9,750 | 0.0% | 0.09% | +6.1% | |
| DOV | DOVER CORP | $287,918 | -2.8% | 1,950 | 0.0% | 0.08% | -8.4% | |
| WWD | WOODWARD INC | $263,980 | +22.1% | 2,220 | 0.0% | 0.07% | +13.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $228,098 | +5.7% | 4,045 | 0.0% | 0.06% | -1.6% | |
| GINKGO BIOWORKS HOLDINGS INC | $59,706 | +39.8% | 32,100 | 0.0% | 0.02% | +33.3% |
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 | 45 | Q2 2024 | 6.5% |
| THERMO FISHER SCIENTIFIC INC C | 45 | Q2 2024 | 5.3% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 5.0% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 4.4% |
| UNION PACIFIC CORP COM | 45 | Q2 2024 | 5.3% |
| ENTERPRISE PRODUCTS PARTNERS L | 45 | Q2 2024 | 6.1% |
| SPDR S&P MIDCAP 400 ETF TRUST | 45 | Q2 2024 | 5.1% |
| AIR PRODUCTS & CHEMICALS INC C | 45 | Q2 2024 | 3.8% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.7% |
| NXP SEMICONDUCTORS N.V. | 45 | Q2 2024 | 3.3% |
View Renaissance Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-10 |
| 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 |
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.