Renaissance Investment Group LLC

data from 31/12/2025

Capitalization

$ 496.366 M 0.54 %

Average holding period

33 ans

Performance

$ 485.365 M 31 465.28 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Renaissance Investment Group LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 BROADCOM INC 5.86% 29.101 M $ 84084 2020/12/31 1.493 M $ 4.91 %
2025/12/31 ALPHABET INC 5.49% 27.250 M $ 87061 2015/09/30 6.427 M $ 28.75 %
2025/12/31 MICROSOFT CORP 4.47% 22.203 M $ 45909 2013/09/30 -1.582 M $ -6.63 %
2025/12/31 TJX COS INC NEW 4.25% 21.105 M $ 137395 2011/03/31 1.283 M $ 6.28 %
2025/12/31 APPLE INC 3.88% 19.249 M $ 70805 2010/12/31 1.225 M $ 6.77 %
2025/12/31 NVIDIA CORPORATION 3.61% 17.903 M $ 95994 2024/06/30 -7.653 K $ -0.04 %
2025/12/31 COSTCO WHSL CORP NEW 3.59% 17.841 M $ 20689 2010/12/31 -1.314 M $ -6.84 %
2025/12/31 CRH CRH PLC 3.42% 16.988 M $ 136125 2023/09/30 676.807 K $ 4.09 %
2025/12/31 RTX CORPORATION 3.15% 15.623 M $ 85183 2020/06/30 1.368 M $ 9.60 %
2025/12/31 INTUITIVE SURGICAL INC 3.14% 15.587 M $ 27522 2019/03/31 3.300 M $ 26.64 %
2025/12/31 THERMO FISHER SCIENTIFIC INC 3.01% 14.935 M $ 25775 2010/12/31 2.438 M $ 19.47 %
2025/12/31 UNITED RENTALS INC 2.90% 14.417 M $ 17814 2020/12/31 -2.711 M $ -15.22 %
2025/12/31 HOWMET AEROSPACE INC 2.84% 14.110 M $ 68822 2024/09/30 611.115 K $ 4.48 %
2025/12/31 BOOKING HOLDINGS INC 2.80% 13.920 M $ 2599 2020/12/31 -112.761 K $ -0.80 %
2025/12/31 TE CONNECTIVITY PLC 2.80% 13.874 M $ 60982 2024/09/30 487.043 K $ 3.64 %
2025/12/31 GE VERNOVA INC 2.66% 13.226 M $ 20237 2025/03/31 737.475 K $ 6.29 %
2025/12/31 HOME DEPOT INC 2.65% 13.144 M $ 38198 2010/12/31 -2.356 M $ -15.08 %
2025/12/31 CROWDSTRIKE HLDGS INC 2.63% 13.036 M $ 27810 2024/03/31 -593.079 K $ -4.41 %
2025/12/31 VISA INC 2.60% 12.881 M $ 36728 2015/12/31 343.885 K $ 2.73 %
2025/12/31 LEIDOS HOLDINGS INC 2.59% 12.842 M $ 71187 2020/06/30 -613.991 K $ -4.53 %
2025/12/31 TRANE TECHNOLOGIES PLC 2.29% 11.344 M $ 29146 2024/06/30 -938.967 K $ -7.76 %
2025/12/31 XYLEM INC 2.26% 11.241 M $ 82543 2017/12/31 -925.545 K $ -7.67 %
2025/12/31 GALLAGHER ARTHUR J & CO 2.00% 9.915 M $ 38311 2023/09/30 -1.908 M $ -16.45 %
2025/12/31 TETRA TECH INC NEW 1.97% 9.799 M $ 292148 2018/03/31 46.894 K $ 0.48 %
2025/12/31 NXP SEMICONDUCTORS N V 1.75% 8.691 M $ 40041 2012/12/31 -430.683 K $ -4.69 %
2025/12/31 CARPENTER TECHNOLOGY CORP 1.64% 8.141 M $ 25859 2025/12/31 0.000 $ 0.00 %
2025/12/31 DANAHER CORPORATION 1.62% 8.045 M $ 35144 2010/12/31 1.084 M $ 15.46 %
2025/12/31 NEXTERA ENERGY INC 1.61% 7.987 M $ 99492 2020/03/31 477.826 K $ 6.35 %
2025/12/31 UNP UNION PAC CORP 1.58% 7.840 M $ 33893 2010/12/31 -173.669 K $ -2.14 %
2025/12/31 MARTIN MARIETTA MATLS INC 1.55% 7.669 M $ 12317 2017/03/31 -94.160 K $ -1.21 %
2025/12/31 ENTERPRISE PRODS PARTNERS L 1.50% 7.424 M $ 231560 2010/12/31 183.101 K $ 2.53 %
2025/12/31 META PLATFORMS INC 1.41% 6.978 M $ 10571 2024/03/31 -784.248 K $ -10.11 %
2025/12/31 ALPHABET INC 1.35% 6.725 M $ 21430 2015/09/30 1.541 M $ 28.84 %
2025/12/31 CHURCH & DWIGHT CO INC 1.34% 6.664 M $ 79475 2010/12/31 -322.275 K $ -4.31 %
2025/12/31 CAMECO CORP 1.06% 5.237 M $ 57238 2025/09/30 372.298 K $ 9.10 %
2025/12/31 SPDR S&P 500 ETF TR 0.49% 2.451 M $ 3595 2010/12/31 51.822 K $ 2.35 %
2025/12/31 ZOETIS INC 0.47% 2.332 M $ 18535 2020/06/30 -1.156 M $ -14.01 %
2025/12/31 ABBVIE INC 0.46% 2.294 M $ 10040 2013/03/31 -32.217 K $ -1.32 %
2025/12/31 EXXON MOBIL CORP 0.38% 1.887 M $ 15680 2010/12/31 119.770 K $ 6.73 %
2025/12/31 ONEOK INC NEW 0.37% 1.835 M $ 24964 2025/03/31 17.839 K $ 0.73 %
2025/12/31 AUTOMATIC DATA PROCESSING IN 0.27% 1.329 M $ 5168 2010/12/31 -198.578 K $ -12.36 %
2025/12/31 ABBOTT LABS 0.24% 1.202 M $ 9590 2010/12/31 -83.385 K $ -6.46 %
2025/12/31 JOHNSON & JOHNSON 0.24% 1.191 M $ 5755 2010/12/31 122.118 K $ 11.61 %
2025/12/31 PEPSICO INC 0.23% 1.163 M $ 8103 2010/12/31 27.298 K $ 2.19 %
2025/12/31 BLACKSTONE INC 0.23% 1.145 M $ 7430 2019/06/30 -126.661 K $ -9.78 %
2025/12/31 ELI LILLY & CO 0.23% 1.118 M $ 1040 2022/09/30 324.147 K $ 40.85 %
2025/12/31 CISCO SYS INC 0.22% 1.093 M $ 14184 2010/12/31 125.568 K $ 12.58 %
2025/12/31 TOPBUILD CORP 0.20% 967.881 K $ 2320 2015/09/30 64.113 K $ 6.74 %
2025/12/31 SPDR S&P MIDCAP 400 ETF TR 0.19% 961.025 K $ 1593 2010/12/31 13.485 K $ 1.22 %
2025/12/31 MCDONALDS CORP 0.18% 914.139 K $ 2991 2010/12/31 5.247 K $ 0.57 %
2025/12/31 MERCK & CO INC 0.18% 882.921 K $ 8388 2010/12/31 176.996 K $ 25.41 %
2025/12/31 VERALTO CORP 0.17% 861.301 K $ 8632 2023/12/31 -60.670 K $ -6.41 %
2025/12/31 MORGAN STANLEY 0.16% 807.762 K $ 4550 2013/06/30 84.493 K $ 11.68 %
2025/12/31 AIR PRODS & CHEMS INC 0.15% 756.375 K $ 3062 2010/12/31 -81.777 K $ -9.42 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.13% 635.779 K $ 1265 2015/12/31 -189.000 $ -0.03 %
2025/12/31 WALMART INC 0.11% 559.835 K $ 5025 2019/09/30 41.958 K $ 8.10 %
2025/12/31 AMGEN INC 0.11% 559.373 K $ 1709 2019/03/31 77.092 K $ 15.99 %
2025/12/31 CHEVRON CORP NEW 0.10% 495.790 K $ 3253 2021/03/31 -9.368 K $ -1.85 %
2025/12/31 AMAZON COM INC 0.09% 433.942 K $ 1880 2018/03/31 19.743 K $ 5.12 %
2025/12/31 PROCTER AND GAMBLE CO 0.08% 417.892 K $ 2916 2010/12/31 -30.358 K $ -6.73 %
2025/12/31 COLGATE PALMOLIVE CO 0.08% 406.479 K $ 5144 2010/12/31 -4.732 K $ -1.15 %
2025/12/31 DOVER CORP 0.08% 380.718 K $ 1950 2010/12/31 55.399 K $ 17.03 %
2025/12/31 STRYKER CORPORATION 0.07% 362.014 K $ 1030 2010/12/31 -18.745 K $ -4.92 %
2025/12/31 GE AEROSPACE 0.07% 335.445 K $ 1089 2025/06/30 7.851 K $ 2.40 %
2025/12/31 ANALOG DEVICES INC 0.07% 332.220 K $ 1225 2023/12/31 31.237 K $ 10.38 %
2025/12/31 CSX CORP 0.06% 319.363 K $ 8810 2018/09/30 6.519 K $ 2.08 %
2025/12/31 WOODWARD INC 0.06% 317.436 K $ 1050 2019/06/30 52.090 K $ 19.63 %
2025/12/31 ECOLAB INC 0.06% 316.862 K $ 1207 2018/03/31 -14.254 K $ -4.14 %
2025/12/31 CUMMINS INC 0.06% 293.509 K $ 575 2025/09/30 50.645 K $ 20.85 %
2025/12/31 CATERPILLAR INC 0.06% 279.561 K $ 488 2024/03/31 49.104 K $ 20.06 %
2025/12/31 PFIZER INC 0.06% 277.635 K $ 11150 2010/12/31 -6.467 K $ -2.28 %
2025/12/31 ISHARES INC 0.05% 235.875 K $ 5550 2025/06/30 4.939 K $ 2.14 %
2025/12/31 JPM JPMORGAN CHASE & CO. 0.05% 227.487 K $ 706 2025/06/30 4.793 K $ 2.15 %
2025/12/31 LOWES COS INC 0.04% 223.073 K $ 925 2019/06/30 -9.388 K $ -4.04 %
2025/12/31 EMERSON ELEC CO 0.04% 214.343 K $ 1615 2024/12/31 2.487 K $ 1.17 %
2025/12/31 PAYPAL HLDGS INC 0.04% 209.292 K $ 3585 2015/09/30 -31.117 K $ -12.94 %
2025/12/31 INTEL CORP 0.04% 204.795 K $ 5550 2025/12/31 0.000 $ 0.00 %
2025/12/31 EATON CORP PLC 0.04% 200.661 K $ 630 2025/06/30 -33.444 K $ -14.89 %
2025/12/31 TSCO TRACTOR SUPPLY CO 0.00% 0.000 $ 0 2022/03/31 0.000 $ 0.00 %
2025/12/31 CRM SALESFORCE INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %