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Renaissance Investment Group LLC
hedge fundUpdated 8 days agoManaged by Renaissance Investment Group Llc • Latest filing Q3 2026
Portfolio value
$487.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $496.4M |
| Q1 2026 | $465.5M |
| Q2 2026 | $508.4M |
| Q3 2026 | $487.3M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.3M | 95.6K | 5.19% | Added(+219.9%) | |
| 2 | $23.5M | 68.2K | 4.82% | Trimmed(-2.1%) | |
| 3 | $23.3M | 66.3K | 4.78% | Trimmed(-2.8%) | |
| 4 | $23.1M | 45.0K | 4.74% | Trimmed(-1.0%) | |
| 5 | $22.8M | 68.6K | 4.69% | Added(+1.2%) | |
| 6 | $20.9M | 91.7K | 4.30% | Trimmed(-2.5%) | |
| 7 | $18.3M | 20.1K | 3.76% | Trimmed(-0.7%) | |
| 8 | $18.3M | 19.3K | 3.76% | Trimmed(-0.3%) | |
| 9 | $17.4M | 131.4K | 3.57% | Trimmed(-0.6%) | |
| 10 | $17.2M | 25.4K | 3.52% | Trimmed(-0.1%) | |
| 11 | $16.8M | 16.8K | 3.45% | Trimmed(-3.6%) | |
| 12 | $14.1M | 76.1K | 2.90% | Trimmed(-0.7%) | |
| 13 | $13.8M | 30.5K | 2.83% | Added(+3.9%) | |
| 14 | $13.3M | 58.8K | 2.73% | Trimmed(-2.3%) | |
| 15 | $12.9M | 61.3K | 2.65% | Added(+0.5%) | |
| 16 | $12.9M | 36.0K | 2.65% | Trimmed(-0.6%) | |
| 17 | $12M | 29.5K | 2.46% | Added(+7.9%) | |
| 18 | $11.5M | 139.3K | 2.37% | Added(+2.2%) | |
| 19 | $11.1M | 39.0K | 2.28% | Added(+0.9%) | |
| 20 | $10.6M | 27.1K | 2.17% | Trimmed(-0.6%) |