Fund Universe

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☆Renaissance Investment Group LLC

CIK 0001509508 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.431
AUM ($M)
508
Positions
84
Turnover
0.08
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
6
Excess Return
+4.9%

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $508M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC TRIM — 5.1% -0.3% 25.8 68,173 -11,795 5 —
☆GOOGL funds › ALPHABET INC TRIM — 4.9% -0.0% 24.9 69,694 -10,413 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 4.5% +2.0% 22.8 29,891 +469 5 —
☆GEV funds › GE VERNOVA INC TRIM — 4.5% +0.6% 22.7 19,339 -1,167 5 —
☆TJX funds › TJX COS INC NEW TRIM — 3.9% -0.6% 20.0 132,164 -847 5 —
☆URI funds › UNITED RENTALS INC TRIM — 3.9% +1.1% 19.7 17,401 -174 5 —
☆AAPL funds › APPLE INC TRIM — 3.9% +0.1% 19.6 67,748 -885 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.7% -0.7% 19.0 20,279 -266 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.7% +0.1% 18.8 94,002 -1,072 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.3% 17.0 45,497 -166 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 3.3% +1.0% 16.8 27,296 +78 3 +71.0%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 3.2% +0.0% 16.2 60,168 -4,096 5 —
☆CRH funds › CRH PLC TRIM — 2.9% -0.2% 14.6 136,287 -481 5 —
☆RTX funds › RTX CORPORATION TRIM — 2.9% -0.4% 14.5 76,650 -2,672 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 2.8% +0.2% 14.4 29,345 -99 5 —
☆HD funds › HOME DEPOT INC ADD — 2.7% -0.0% 13.6 38,630 +253 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 2.5% -0.2% 12.7 25,427 -297 5 —
☆V funds › VISA INC TRIM — 2.4% +0.1% 12.4 36,193 -133 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 2.4% -0.3% 12.3 61,014 -122 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 2.3% -0.1% 11.5 64,359 +61,766 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 2.1% -0.6% 10.9 27,369 -10 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 2.1% +0.5% 10.8 38,566 -311 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 2.0% +0.0% 10.1 43,844 +2,000 5 —
☆XYL funds › XYLEM INC ADD — 1.9% -0.2% 9.9 83,407 +4 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 1.8% -0.2% 9.4 106,786 +4,067 5 —
☆TTEK funds › TETRA TECH INC NEW TRIM — 1.7% -0.2% 8.5 293,841 -1,176 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 1.7% -0.2% 8.4 228,226 -484 5 —
☆APH funds › AMPHENOL CORP ADD — 1.6% +1.4% 8.1 46,119 +40,424 2 -3.3%
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 1.5% -0.1% 7.8 80,477 +279 5 —
☆LDOS funds › LEIDOS HOLDINGS INC TRIM — 1.4% -0.9% 7.4 71,471 -55 5 —
☆CCJ funds › CAMECO CORP ADD — 1.3% -0.2% 6.4 62,815 +1,450 4 +7.6%
☆DHR funds › DANAHER CORP DEL TRIM — 1.2% -0.2% 6.3 33,305 -1,321 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.1% 5.7 15,997 -3,105 5 —
☆UNP funds › UNION PAC CORP TRIM — 1.1% -0.1% 5.5 20,056 -1,680 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 1.1% -0.4% 5.4 9,364 -2,360 5 —
☆NEM funds › NEWMONT CORP ADD — 1.0% -0.3% 5.3 56,679 +405 2 -38.2%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 2.6 3,521 -151 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.5% +0.0% 2.5 9,842 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 2.1 15,110 -130 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 1.7 14,516 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 1.4 5,580 -337 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 1.2 5,301 +233 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 1.1 940 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 1.0 7,686 +638 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 1.0 8,037 +204 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.2% +0.0% 1.0 4,550 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.2% -0.0% 0.9 1,273 -114 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% -0.0% 0.9 9,663 +262 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.9 1,183 +1,183 1 +110.2%
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.8 3,057 +141 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 0.8 6,960 -440 5 —
☆INTC funds › INTEL CORP HOLD — 0.2% +0.1% 0.8 5,550 +0 3 +308.2%
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.7 2,492 +0 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR TRIM — 0.1% -0.0% 0.7 2,000 -100 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.1% 0.7 1,777 +583 5 +20.5%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.6 1,185 +240 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.6 3,470 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.6 5,015 -10 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 0.6 1,330 +700 5 +5.0%
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.6 1,534 -100 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.5 1,576 +585 5 +4.8%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.5 5,463 +99 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.5 1,225 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.5 3,095 +254 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.4 414 -20 5 +80.2%
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.4 8,000 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 0.4 1,361 +111 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.4 525 -50 4 +38.8%
☆DOV funds › DOVER CORP TRIM — 0.1% -0.0% 0.4 1,600 -350 5 —
☆WWD funds › WOODWARD INC TRIM — 0.1% -0.0% 0.3 740 -290 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,700 +1,700 1 -81.0%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% +0.0% 0.3 1,133 +328 2 -33.6%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 675 +675 1 +1905.4%
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,100 +1,100 1 -49.9%
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.3 880 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.2 1,615 +0 5 +4.1%
☆EWG funds › ISHARES INC HOLD — 0.0% -0.0% 0.2 5,550 +0 5 -15.7%
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.1% 0.2 2,551 -5,906 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.2 9,150 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.2 1,000 -100 2 -11.3%
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,784 +3,784 1 +153.3%
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 106 +106 1 +131.6%
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.2 925 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 482 +482 1 -9.9%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -941 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -620 0 -73.6%
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.3% 0.0 0 -2,630 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.5% 0.0 0 -19,153 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 508 84 0.08 41% 0.029 0.429 — in
2026Q1 465 81 0.08 40% 0.029 0.436 — in
2025Q4 496 78 0.06 41% 0.030 0.429 — in
2025Q3 494 78 0.07 41% 0.029 0.427 — in
2025Q2 461 78 0.09 39% 0.029 0.392 — entered
2025Q1 412 73 0.00 38% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status