SEC 13F Intelligence

Renaissance Investment Group LLC / MSFT

Renaissance Investment Group LLC’s Microsoft Corp Position

Does Renaissance Investment Group LLC own Microsoft Corp (MSFT)? Yes — 45.5K shares worth $17M (+3.34% of its 13F portfolio) as of Q2 2026, down from 45.7K shares the prior filed quarter.

Position Value
$17M
Q2 2026
Shares
45.5K
% of Portfolio
+3.34%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $13MQ4 ’19: $15MQ4 ’19Q1 ’20: $15MQ2 ’20: $16MQ3 ’20: $16MQ4 ’20: $17MQ4 ’20Q1 ’21: $18MQ2 ’21: $21MQ3 ’21: $21MQ4 ’21: $23MQ4 ’21Q1 ’22: $18MQ2 ’22: $16MQ3 ’22: $16MQ4 ’22: $15MQ4 ’22Q1 ’23: $17MQ2 ’23: $20MQ3 ’23: $18MQ4 ’23: $21MQ4 ’23Q1 ’24: $22MQ2 ’24: $24MQ3 ’24: $22MQ4 ’24: $21MQ4 ’24Q1 ’25: $17MQ2 ’25: $23MQ3 ’25: $24MQ4 ’25: $22MQ4 ’25Q1 ’26: $17MQ2 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202645.5K$17M+3.34%
Q1 202645.7K$17M+3.63%
Q4 202545.9K$22M+4.47%
Q3 202546.1K$24M+4.83%
Q2 202546.2K$23M+4.98%
Q1 202546.2K$17M+4.21%
Q4 202449.7K$21M+4.42%
Q3 202450.8K$22M+4.55%
Q2 202452.1K$24M+5.21%
Q1 202452.4K$22M+5.06%
Q4 202354.6K$21M+5.11%
Q3 202355.8K$18M+4.91%
Q2 202357.8K$20M+5.16%
Q1 202360.0K$17M+4.85%
Q4 202261.8K$15M+4.42%
Q3 202262.8K$16M+4.84%
Q2 202263.5K$16M+5.31%
Q1 202263.3K$18M+5.27%
Q4 202168.6K$23M+5.47%
Q3 202172.9K$21M+5.24%
Q2 202176.0K$21M+5.27%
Q1 202176.4K$18M+4.97%
Q4 202078.2K$17M+5.12%
Q3 202077.3K$16M+5.41%
Q2 202077.6K$16M+5.82%
Q1 202092.7K$15M+6.90%
Q4 201992.3K$15M+5.19%
Q3 201989.9K$13M+4.82%
Q2 201990.4K$12M+4.52%
Q1 201990.4K$11M+4.35%
Q4 201889.6K$9M+4.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Renaissance Investment Group LLC’s full portfolio or all institutional holders of MSFT.