Renaissance Investment Group LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$480M
Signature - Title
Lori J Killeen - MANAGING DIRECTOR
Location
Lenox, MA
Summary
This page shows a list of all the recent 13F filings made by Renaissance Investment Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Renaissance Investment Group LLC reported 85 stock holdings with total value $480M as of Q3 2024. Top holdings included MSFT, COST, AVGO, AAPL, and TJX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 85 $480M +$48.6M -$18.6M +$30M MSFT, COST, AVGO, AAPL, TJX 13F-HR 10/10/2024, 02:01 PM
Q2 2024 84 $460M +$24.9M -$17.6M +$7.26M MSFT, AVGO, COST, AAPL, GOOGL 13F-HR 7/10/2024, 10:25 AM
Q1 2024 86 $436M +$20.1M -$18.8M +$1.3M MSFT, COST, AVGO, AAPL, TMO 13F-HR 4/29/2024, 01:44 PM
Q4 2023 81 $402M +$11.4M -$6.73M +$4.63M MSFT, AAPL, COST, AVGO, TJX 13F-HR 1/9/2024, 11:11 AM
Q3 2023 77 $359M +$11.4M -$18M -$6.6M MSFT, AAPL, COST, TMO, TJX 13F-HR 10/10/2023, 11:13 AM
Q2 2023 79 $381M +$6.24M -$5.8M +$440K MSFT, AAPL, TMO, COST, TJX 13F-HR 7/6/2023, 02:11 PM
Q1 2023 82 $356M +$15.3M -$10.1M +$5.12M AAPL, MSFT, TMO, DHR, COST 13F-HR 4/5/2023, 02:50 PM
Q4 2022 82 $335M +$10.8M -$11.5M -$784K TMO, MSFT, AAPL, DHR, APD 13F-HR 1/11/2023, 03:26 PM
Q3 2022 84 $314M +$24.7M -$4.71M +$20M AAPL, MSFT, TMO, DHR, COST 13F-HR 10/25/2022, 03:14 PM
Q2 2022 82 $307M +$950K -$5.6M -$4.65M MSFT, AAPL, TMO, DHR, COST 13F-HR 7/12/2022, 04:19 PM
Q1 2022 83 $327M +$17.4M -$20.7M -$3.32M AAPL, MSFT, TMO, DHR, COST 13F-HR 5/3/2022, 11:54 AM
Q4 2021 83 $422M +$21.1M -$28.1M -$7.07M AAPL, MSFT, TMO, DHR, HD 13F-HR 2/4/2022, 01:51 PM
Q3 2021 80 $392M +$3.68M -$8.44M -$4.76M AAPL, MSFT, TMO, PYPL, DHR 13F-HR 11/2/2021, 11:23 AM
Q2 2021 89 $391M +$4.51M -$2.47M +$2.04M MSFT, AAPL, PYPL, TMO, DHR 13F-HR 7/8/2021, 10:18 AM
Q1 2021 81 $363M +$33.9M -$28.3M +$5.61M AAPL, MSFT, PYPL, TMO, HD 13F-HR 4/1/2021, 12:29 PM
Q4 2020 81 $340M +$25.6M -$16.6M +$9.09M AAPL, MSFT, PYPL, TMO, DHR 13F-HR 1/26/2021, 12:33 PM
Q3 2020 78 $301M +$19.3M -$4.98M +$14.3M AAPL, PYPL, MSFT, TMO, HD 13F-HR 10/22/2020, 02:54 PM
Q2 2020 74 $271M +$34.4M -$27.3M +$7.12M AAPL, MSFT, PYPL, TMO, HD 13F-HR 7/7/2020, 03:53 PM
Q1 2020 71 $212M +$4.11M -$21.3M -$17.2M MSFT, AAPL, TMO, HD, DHR 13F-HR 5/8/2020, 12:19 PM
Q4 2019 80 $281M +$6.6M -$5.35M +$1.24M MSFT, AAPL, TMO, HD, PYPL 13F-HR 1/22/2020, 10:10 AM
Q3 2019 79 $259M +$1.95M -$15.4M -$13.4M HD, MSFT, TMO, AAPL, PYPL 13F-HR 10/17/2019, 10:05 AM
Q2 2019 89 $268M +$22M -$12M +$9.98M MSFT, TMO, HD, PYPL, DHR 13F-HR 7/17/2019, 10:44 AM
Q1 2019 80 $245M +$6.59M -$4.63M +$1.96M TMO, HD, PYPL, MSFT, AAPL 13F-HR 4/19/2019, 12:44 PM
Q4 2018 74 $209M +$4.82M -$17.9M -$13M HD, TMO, MSFT, PYPL, AAPL 13F-HR 1/25/2019, 03:38 PM
Q3 2018 85 $260M +$4.16M -$10.4M -$6.2M AAPL, HD, TMO, MSFT, BA 13F-HR 10/30/2018, 11:07 AM
Q2 2018 84 $249M +$891K -$4.7M -$3.81M HD, AAPL, TMO, BA, PYPL 13F-HR 7/27/2018, 02:14 PM
Q1 2018 86 $247M +$7.96M -$10.5M -$2.53M HD, BA, TMO, AAPL, MSFT 13F-HR 4/16/2018, 02:24 PM
Q4 2017 86 $251M +$7.41M -$10.1M -$2.71M HD, AAPL, BA, TMO, MDY 13F-HR 1/3/2018, 03:51 PM
Q3 2017 80 $239M +$5.89M -$7.62M -$1.73M HD, TMO, AAPL, MDY, BA 13F-HR 10/12/2017, 09:48 AM
Q2 2017 81 $228M +$1.59M -$6.63M -$5.04M HD, MDY, TMO, AAPL, EPD 13F-HR 7/13/2017, 11:22 AM
Q1 2017 80 $226M +$7.53M -$5.44M +$2.09M HD, MDY, AAPL, EPD, TMO 13F-HR 4/5/2017, 09:59 AM
Q4 2016 80 $212M +$6.83M -$7.31M -$475K HD, MDY, EPD, TMO, AAPL 13F-HR 2/8/2017, 10:53 AM
Q3 2016 80 $209M +$10.7M -$4.71M +$5.97M HD, MDY, TMO, EPD, AAPL 13F-HR 10/13/2016, 03:42 PM
Q2 2016 82 $201M +$3.89M -$3.03M +$857K HD, EPD, DHR, MDY, TMO 13F-HR 7/14/2016, 10:07 AM
Q1 2016 76 $199M +$7.27M -$13.1M -$5.81M HD, MDY, DHR, TMO, EPD 13F-HR 4/1/2016, 02:03 PM
Q4 2015 78 $206M +$12.2M -$8.17M +$4.05M HD, AAPL, MDY, DHR, TMO 13F-HR 1/4/2016, 03:14 PM
Q3 2015 72 $192M +$11.7M -$14.7M -$3.06M AAPL, MDY, HD, EPD, DHR 13F-HR 10/7/2015, 12:04 PM
Q2 2015 74 $214M +$7.49M -$6.61M +$877K AAPL, MDY, EPD, HD, UNP 13F-HR 7/6/2015, 03:31 PM
Q1 2015 76 $217M +$13.4M -$12.7M +$651K MDY, EPD, UNP, AAPL, HD 13F-HR 4/17/2015, 03:17 PM
Q4 2014 77 $212M +$10.6M -$14.4M -$3.75M EPD, UNP, MDY, AAPL, HD 13F-HR 1/5/2015, 12:08 PM
Q3 2014 75 $208M +$13.5M -$5.7M +$7.76M EPD, UNP, MDY, AAPL, TMO 13F-HR 10/20/2014, 10:42 AM
Q2 2014 76 $206M +$17.5M -$3.64M +$13.9M EPD, UNP, MDY, AAPL, XOM 13F-HR 7/8/2014, 11:33 AM
Q1 2014 72 $197M +$5.67M -$6.77M -$1.09M EPD, MDY, UNP, XOM, TMO 13F-HR 4/2/2014, 12:25 PM
Q4 2013 72 $197M $0 $0 EPD, MDY, UNP, XOM, AAPL 13F-HR 1/3/2014, 10:59 AM