Renaissance Investment Group LLC
data from 31/12/2025
Capitalization
$ 496.366 M
0.54 %
Performance
$ 485.365 M
31 465.28 %
| 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 % |