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Renaissance Investment Group LLC

CIK:0001509508
Investment Adviser
$494M AUM
78 holdings
Lenox, MA, United States
Founded:2000
17 employees
Latest filing:Sep 30, 2025

Renaissance Investment Group, LLC is a registered investment adviser headquartered in Lenox, Massachusetts. Founded in September 2000, the firm provides highly personalized investment and financial counseling services primarily to individuals, families, fiduciaries, and organizations. Renaissance's team brings decades of experience in both senior investment and management roles at major financial institutions and focuses on delivering exceptional client service with a direct, client-focused approach. The firm employs a team of expert counselors with deep institutional knowledge and a commitment to managing long-term wealth.

Investment Strategy

Renaissance Investment Group, LLC utilizes actively managed, diversified equity and fixed income portfolios tailored to clients' goals and risk tolerance. The firm's approach emphasizes fundamental analysis, long-term investment horizons, and the preservation and growth of client assets. Investment committees assess macroeconomic factors, industry trends, and company fundamentals to select securities, with a disciplined rebalancing process and ongoing review of investments. Portfolios are constructed to provide stability, tax efficiency, and consistent performance through strategic allocation and high-conviction holdings.

Top Buys
G
GOOGLALPHABET INC
+$6.1M
C
CCJCAMECO CORP
+$4.1M
A
AAPLAPPLE INC
+$3.9M
C
CRHCRH PLC
+$3.8M
U
URIUNITED RENTALS INC
+$3.4M
Top Sells
I
ISRGINTUITIVE SURGICAL INC
-$2.7M
N
NVONOVO-NORDISK A S
-$2.3M
O
OKEONEOK INC NEW
-$2.0M
C
COSTCOSTCO WHSL CORP NEW
-$1.4M
C
CRMSALESFORCE INC
-$1.2M

Top Holdings

A
AVGOBROADCOM INC
+6.2%$30.4M
M
MSFTMICROSOFT CORP
+4.8%$23.9M
G
GOOGLALPHABET INC
+4.5%$22.4M
T
TJXTJX COS INC NEW
+4.1%$20.4M
C
COSTCOSTCO WHSL CORP NEW
+3.9%$19.2M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
BROADCOM INC6.16%$30.4M92,200$47.27$329.91+$3.2M
M
MSFT
MICROSOFT CORP4.83%$23.9M46,073$63.05$517.95+$895.2K
G
GOOGL
ALPHABET INC4.53%$22.4M91,941$51.73$243.10+$6.1M
T
TJX
TJX COS INC NEW4.14%$20.4M141,414$32.69$144.54+$2.8M
C
COST
COSTCO WHSL CORP NEW3.89%$19.2M20,761$166.44$925.63-$1.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+11.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.3%
SERVICES-PREPACKAGED SOFTWARE
+8.1%
RETAIL-FAMILY CLOTHING STORES
+4.1%
RETAIL-VARIETY STORES
+4.0%