Renaissance-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AVGO",
  "LOW",
  "HD",
  "MCD",
  "UNP",
  "ISRG",
  "HWM",
  "BKNG",
  "META",
  "MSFT",
  "MS",
  "ODFL",
  "BX",
  "OKE",
  "PYPL",
  "PEP",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "RTX",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "TSCO",
  "TT",
  "HAL",
  "BLD",
  "DOV",
  "AJG",
  "NVO",
  "AMZN",
  "VLTO",
  "V",
  "WMT",
  "WWD",
  "XYL",
  "NXPI",
  "CRM",
  "GEV",
  "ADP",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "CL",
  "COST",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "ADI",
  "TTEK",
  "NEE",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MLM",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 73
Total Value: 411872719
Accession Number: 0001509508-25-000003
Form Type: 13F-HR
CIK: renaissance-investment-group
Manager Name: Renaissance-Investment-Group

Data Enrichment

100% identified

73 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $411.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:85.5K

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$411.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:70.3K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$411.9M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:47.7K

Value:$9.1M

% of Portfolio:2.2% ($9.1M/$411.9M)

Zoetis Inc.

ZTS|98978V103

Shares:53.2K

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$411.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:37.0K

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$411.9M)

TE Connectivity plc

TEL|G87052109

Shares:60.7K

Value:$8.6M

% of Portfolio:2.1% ($8.6M/$411.9M)

TETRA TECH INC

TTEK|88162G103

Shares:292.1K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$411.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:39.4K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$411.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:232.9K

Value:$8.0M

% of Portfolio:1.9% ($8.0M/$411.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:15.8K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$411.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:103.9K

Value:$7.4M

% of Portfolio:1.8% ($7.4M/$411.9M)

Salesforce, Inc.

CRM|79466L302

Shares:25.5K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$411.9M)

Meta Platforms, Inc.

META|30303M102

Shares:10.3K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$411.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:55.2K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$411.9M)

Alphabet Inc.

GOOG|02079K107

Shares:22.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$411.9M)

HALLIBURTON CO

HAL|406216101

Shares:117.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$411.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.6K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$411.9M)

NOVO NORDISK A S

NVO|670100205

Shares:30.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$411.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$411.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$411.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	85.5K	QoQ +2.09% (+1.8K) YoY +3.33% (+2.8K)	All Managers (Combined)	$9.4M	2.3% ($9.4M/$411.9M)	QoQ +7.33% (+$643.3K) YoY +9.05% (+$781.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	70.3K	QoQ +27.43% (+15.1K) YoY NEW(+70.3K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$411.9M)	QoQ +51.16% (+$3.1M) YoY NEW(+$9.1M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	47.7K	QoQ -1.65% (-805) YoY -2.72% (-1.3K)	All Managers (Combined)	$9.1M	2.2% ($9.1M/$411.9M)	QoQ -10.07% (-$1.0M) YoY -25.37% (-$3.1M)
Zoetis Inc.(ZTScusip98978V103)	53.2K	QoQ +1.69% (+886) YoY +5.21% (+2.6K)	All Managers (Combined)	$8.8M	2.1% ($8.8M/$411.9M)	QoQ +2.76% (+$235.8K) YoY +2.37% (+$203.2K)
UNION PACIFIC CORP(UNPcusip907818108)	37.0K	QoQ -24.08% (-11.7K) YoY -26.42% (-13.3K)	All Managers (Combined)	$8.7M	2.1% ($8.7M/$411.9M)	QoQ -21.35% (-$2.4M) YoY -29.32% (-$3.6M)
TE Connectivity plc(TELcusipG87052109)	60.7K	QoQ -0.29% (-182) YoY NEW(+60.7K)	All Managers (Combined)	$8.6M	2.1% ($8.6M/$411.9M)	QoQ -1.44% (-$126.3K) YoY NEW(+$8.6M)
TETRA TECH INC(TTEKcusip88162G103)	292.1K	QoQ -12.41% (-41.4K) YoY +337.36% (-225.3K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$411.9M)	QoQ -35.69% (-$4.7M) YoY -30.73% (-$3.8M)
DANAHER CORP /DE/(DHRcusip235851102)	39.4K	QoQ -21.93% (-11.1K) YoY -21.19% (-10.6K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$411.9M)	QoQ -30.28% (-$3.5M) YoY -35.30% (-$4.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	232.9K	QoQ -2.31% (-5.5K) YoY -7.59% (-19.1K)	All Managers (Combined)	$8.0M	1.9% ($8.0M/$411.9M)	QoQ +6.34% (-$474.5K) YoY +8.11% (-$596.7K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	15.8K	QoQ -9.39% (-1.6K) YoY -7.97% (-1.4K)	All Managers (Combined)	$7.6M	1.8% ($7.6M/$411.9M)	QoQ -16.12% (-$1.5M) YoY -28.33% (-$3.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	103.9K	QoQ +7.49% (+7.2K) YoY +34.79% (+26.8K)	All Managers (Combined)	$7.4M	1.8% ($7.4M/$411.9M)	QoQ +6.29% (+$436.5K) YoY +49.52% (+$2.4M)
Salesforce, Inc.(CRMcusip79466L302)	25.5K	QoQ +11.10% (-2.5K) YoY +54.58% (+9.0K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$411.9M)	QoQ -10.81% (-$829.4K) YoY +37.73% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	10.3K	QoQ +5.48% (+536) YoY +49.13% (+3.4K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$411.9M)	QoQ +3.83% (+$219.6K) YoY +77.01% (+$2.6M)
ONEOK INC /NEW/(OKEcusip682680103)	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$411.9M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Alphabet Inc.(GOOGcusip02079K107)	22.1K	QoQ -10.53% (-2.6K) YoY -15.40% (-4.0K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$411.9M)	QoQ -26.60% (-$1.3M) YoY -13.20% (-$525.5K)
HALLIBURTON CO(HALcusip406216101)	117.4K	QoQ -14.97% (-20.7K) YoY -17.18% (-24.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$411.9M)	QoQ -20.66% (-$775.9K) YoY -46.69% (-$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	10.6K	QoQ -8.99% (-1.0K) YoY -16.99% (-2.2K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$411.9M)	QoQ +7.30% (-$150.7K) YoY -4.49% (-$104.3K)
NOVO NORDISK A S(NVOcusip670100205)	30.2K	QoQ +4.77% (-1.4K) YoY -23.42% (-9.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$411.9M)	QoQ -15.42% (-$382.4K) YoY -58.58% (-$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	16.0K	QoQ -6.73% (-1.2K) YoY -11.67% (-2.1K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$411.9M)	QoQ +3.11% (-$57.4K) YoY -9.62% (-$202.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ -12.29% (-454) YoY -9.80% (-352)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$411.9M)	QoQ -16.28% (-$352.5K) YoY -3.55% (-$66.7K)