Managers / Q2 2021 · view latest →
Renaissance Investment Group LLC
CIK 0001509508 · 45 WALKER ST, LENOX, MA, 01240 · 413-445-2481
Reported Value
$391M
Q2 2021
Positions
156
Filings on Record
31
2019–present window
Filed
Jul 8, 2021
original filing
Summary
Renaissance Investment Group Llc reported $391M in U.S.-listed holdings across 156 positions for Q2 2021.
Its largest position, MSFT, represents 5.1% of the portfolio.
Compared with Q1 2021, the fund opened 9 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.7% · $206M
- Other · 44.9% · $175M
- MLP · 1.6% · $6M
- ADR · 0.7% · $3M
- ETP · 0.1% · $472,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $508M | 84 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $465M | 81 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 78 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $494M | 78 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $461M | 78 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 73 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $474M | 78 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $480M | 85 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $460M | 84 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $436M | 86 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $402M | 81 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $359M | 77 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $381M | 79 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $356M | 82 | Apr 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $335.5B | 82 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $321M | 84 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $307M | 82 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $342M | 83 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $422M | 83 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $392M | 144 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $391M | 156 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $363M | 147 | Apr 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $340M | 147 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $301M | 137 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $271M | 133 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $212M | 128 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $281M | 140 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $259M | 138 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $268M | 152 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $245M | 145 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $209M | 135 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.