SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Renaissance Investment Group LLC

CIK 0001509508 · 45 WALKER ST, LENOX, MA, 01240 · 413-445-2481

Reported Value
$402M
Q4 2023
Positions
81
Filings on Record
31
2019–present window
Filed
Jan 9, 2024
original filing

Summary

Renaissance Investment Group LLC reported $402M in U.S.-listed holdings across 81 positions for Q4 2023.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+37.2%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $209MQ4 ’18Q1 ’19: $245MQ2 ’19: $268MQ3 ’19: $259MQ4 ’19: $281MQ4 ’19Q1 ’20: $212MQ2 ’20: $271MQ3 ’20: $301MQ4 ’20: $340MQ4 ’20Q1 ’21: $363MQ2 ’21: $391MQ3 ’21: $392MQ4 ’21: $422MQ4 ’21Q1 ’22: $342MQ2 ’22: $307MQ3 ’22: $321MQ4 ’22: $335MQ4 ’22Q1 ’23: $356MQ2 ’23: $381MQ3 ’23: $359MQ4 ’23: $402MQ4 ’23Q1 ’24: $436MQ2 ’24: $460MQ3 ’24: $480MQ4 ’24: $474MQ4 ’24Q1 ’25: $412MQ2 ’25: $461MQ3 ’25: $494MQ4 ’25: $496MQ4 ’25Q1 ’26: $465MQ2 ’26: $508Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%Other: 6.9%MLP: 1.7%ETP: 1.4%ADR: 0.9%
  • Common Stock · 89.1% · $358M
  • Other · 6.9% · $28M
  • MLP · 1.7% · $7M
  • ETP · 1.4% · $6M
  • ADR · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLTOVERALTO CORPNEW+16.8K16.8K+$1M$1M
ADIANALOG DEVICES INCNEW+1.4K1.4K+$274,211$274,211
JPMJPMORGAN CHASE & CONEW+1.4K1.4K+$230,486$230,486
LOWLOWES COS INCNEW+969969+$215,651$215,651
ITWILLINOIS TOOL WKS INCNEW+814814+$213,219$213,219
NVONOVO-NORDISK A SADDED+30.2K35.1K+$3M$4M
ENPHENPHASE ENERGY INCSOLD OUT−23.9K0−$3M$0
USBUS BANCORP DELTRIMMED−15.3K7.4K−$428,479$321,570

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.11%$21M54.6K
2AAPLAPPLE INChistory →COM4.59%$18M95.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.26%$17M122.3K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.06%$16M24.7K
5AVGOBROADCOM INChistory →COM3.72%$15M13.4K
6TJXTJX COS INC NEWhistory →COM3.53%$14M151.1K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.49%$14M26.4K
8URIUNITED RENTALS INChistory →COM3.17%$13M22.2K
9HDHOME DEPOT INChistory →COM3.14%$13M36.4K
10UNPUNION PAC CORPhistory →COM3.07%$12M50.2K
11DHRDANAHER CORPORATIONhistory →COM2.85%$11M49.6K
12NXP SEMICONDUCTORS N VCOM2.81%$11M49.2K
13APDAIR PRODS & CHEMS INChistory →COM2.79%$11M40.9K
14TTEKTETRA TECH INC NEWhistory →COM2.74%$11M65.9K
15VVISA INChistory →COM CL A2.58%$10M39.8K
16ISRGINTUITIVE SURGICAL INChistory →COM NEW2.56%$10M30.5K
17BKNGBOOKING HOLDINGS INChistory →COM2.54%$10M2.9K
18ZTSZOETIS INChistory →CL A2.43%$10M49.4K
19PEPPEPSICO INChistory →COM2.10%$8M49.7K
20MLMMARTIN MARIETTA MATLS INChistory →COM2.09%$8M16.8K
21TE CONNECTIVITY LTDSHS2.09%$8M59.7K
22XYLXYLEM INChistory →COM2.08%$8M73.3K
23ONON SEMICONDUCTOR CORPhistory →COM2.07%$8M99.7K
24RTXRTX CORPORATIONhistory →COM2.06%$8M98.2K
25CRH PLCORD2.04%$8M118.5K
26CHDCHURCH & DWIGHT CO INChistory →COM1.93%$8M81.8K
27ROKROCKWELL AUTOMATION INChistory →COM1.77%$7M22.9K
28LDOSLEIDOS HOLDINGS INChistory →COM1.76%$7M65.4K
29EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.67%$7M255.0K
30GDGENERAL DYNAMICS CORPhistory →COM1.55%$6M23.9K
31AJGGALLAGHER ARTHUR J & COhistory →COM1.48%$6M26.4K
32DEDEERE & COhistory →COM1.37%$6M13.8K
33TSCOTRACTOR SUPPLY COhistory →COM1.29%$5M24.1K
34HALHALLIBURTON COhistory →COM1.24%$5M138.0K
35NEENEXTERA ENERGY INChistory →COM1.19%$5M78.8K
36PYPLPAYPAL HLDGS INChistory →COM1.07%$4M70.0K
37MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.94%$4M7.4K
38NVONOVO-NORDISK A SADR0.90%$4M35.1K
39EXMOCEXXON MOBIL CORPCOM0.52%$2M21.0K
40ABBVABBVIE INCCOM0.51%$2M13.2K
41BXBLACKSTONE INCCOM0.45%$2M13.7K
42BLD*TOPBUILD CORPCOM0.44%$2M4.8K
43SPDR S&P 500 ETF TRTR UNIT0.42%$2M3.5K
44ADPAUTOMATIC DATA PROCESSING INCOM0.39%$2M6.7K
45ABTABBOTT LABSCOM0.39%$2M14.2K
46VLTOVERALTO CORPCOM SHS0.34%$1M16.8K
47MRKMERCK & CO INCCOM0.33%$1M12.1K
48JNJJOHNSON & JOHNSONCOM0.31%$1M7.9K
49MCDMCDONALDS CORPCOM0.28%$1M3.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$508M84Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$465M81Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$496M78Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$494M78Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$461M78Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M73May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$474M78Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$480M85Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$460M84Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$436M86Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$402M81Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$359M77Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$381M79Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$356M82Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$335M82Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$321M84Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$307M82Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$342M83May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$422M83Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$392M144Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$391M156Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$363M147Apr 1, 202113F-HRchanges · EDGAR ↗
Q4 2020$340M147Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$301M137Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$271M133Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$212M128May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$281M140Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$259M138Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$268M152Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$245M145Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$209M135Jan 25, 201913F-HRchanges · 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 ↗.