Q2 2026 13F · SEC CIK 944234

Renaissance Group LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 234
Top holdings a year, 3 yrs: +20.3%
Assets under management: $2.9B

Renaissance Group LLC is an asset manager that reported 234 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Kla Corp (KLAC, 2.3%), Applied Matls Inc (AMAT, 2.1%), Amphenol Corp (APH, 2.0%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 22.3% for the S&P 500.

Renaissance Group LLC holdings largest 50 of 234 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Renaissance Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	2.3%	1.7%	191,464	+585.8%	$57.8M
AMATApplied Matls Inc	2.1%	1.6%	72,843	-33.5%	$52.7M
APHAmphenol Corp	2.0%	1.6%	275,725	-9.6%	$48.6M
LRCXLam Research Corp	1.9%	1.4%	108,197	-30.1%	$46.9M
GOOGLAlphabet Inc	1.9%	1.8%	129,437	-12.0%	$46.3M
ANETArista Networks Inc	1.7%	1.5%	252,781	-12.4%	$42.9M
ROKRockwell Automation Inc	1.7%	1.4%	82,553	-8.4%	$40.9M
AAPLApple Inc	1.7%	1.7%	140,868	-11.1%	$40.8M
JBLJabil Inc	1.6%	1.7%	104,882	-31.5%	$40.4M
FIXComfort Sys USA Inc	1.6%	1.7%	19,928	-32.2%	$39.5M
GWWWw Grainger Inc	1.6%	1.4%	28,956	-8.7%	$39.4M
AVGOBroadcom Inc	1.6%	1.7%	104,104	-20.6%	$39.3M
NBIXNeurocrine Biosciences Inc	1.6%	1.4%	228,970	-7.1%	$38.6M
CAHCardinal Health Inc	1.6%	1.5%	162,184	-6.9%	$38.5M
AMZNAmazon Com Inc	1.5%	1.5%	151,023	-10.6%	$36.0M
ABBVAbbvie Inc	1.5%	1.4%	143,026	-6.6%	$36.0M
HALOHalozyme Therapeutics Inc	1.4%	1.3%	447,242	-5.1%	$35.0M
TTTrane Technologies PLC	1.4%	—	68,652	—	$33.7M
CDWCdw Corp/de	1.4%	—	238,981	—	$33.6M
JLLJones Lang LaSalle Inc	1.3%	1.4%	105,932	-6.4%	$32.8M
APPApplovin Corp	1.3%	1.1%	63,304	-6.2%	$32.6M
AXPAmerican Express Co	1.3%	1.0%	95,824	+16.5%	$32.4M
MARMarriott Intl Inc New	1.3%	1.0%	87,322	+18.8%	$32.4M
VVisa Inc	1.3%	1.3%	94,170	-6.6%	$32.3M
MSIMotorola Solutions Inc	1.3%	1.5%	77,457	-6.6%	$32.2M
DTDynatrace Inc	1.3%	1.1%	732,106	+3.8%	$32.1M
TPRTapestry Inc	1.3%	1.4%	219,111	-6.3%	$32.1M
EMEEmcor Group Inc	1.3%	1.6%	38,566	-27.0%	$32.0M
GEVGe Vernova Inc	1.3%	—	27,089	—	$31.8M
CCLCarnival Corp Ltd	1.3%	—	1,111,315	—	$31.8M
AMGNAmgen Inc	1.3%	1.4%	87,346	-5.3%	$31.6M
MSFTMicrosoft Corp	1.3%	1.4%	84,286	-6.4%	$31.4M
COSTCostco Wholesale Corporation	1.3%	1.5%	33,174	-7.1%	$31.0M
SCHWCharles Schwab Corp (the)	1.2%	1.4%	331,894	-3.7%	$30.6M
ITWIllinois Tool Wks Inc	1.2%	1.0%	112,797	+22.9%	$30.5M
METAMeta Platforms Inc	1.2%	1.4%	54,086	-5.9%	$30.5M
MAMastercard Incorporated	1.2%	1.3%	59,271	-5.8%	$30.4M
TJXTjx Cos Inc New	1.2%	1.4%	195,530	-6.6%	$29.6M
NRGNrg Energy Inc	1.2%	1.1%	199,447	+15.4%	$29.1M
HSYHershey Co	1.2%	1.5%	165,316	-7.2%	$29.0M
NVDANvidia Corporation	1.2%	—	144,325	—	$28.9M
MCKMckesson Corp	1.1%	1.4%	37,423	-0.2%	$28.3M
LOWLowes Cos Inc	1.1%	1.3%	127,669	-3.7%	$28.1M
MCOMoodys Corp	1.1%	1.1%	61,696	+0.3%	$27.9M
UBERUber Technologies Inc	1.1%	1.2%	378,423	-3.2%	$27.3M
APOApollo Global Management Inc	1.1%	—	228,301	—	$27.0M
UNPUnion Pac Corp	1.0%	—	94,444	—	$25.7M
NFLXNetflix Inc.	1.0%	1.4%	341,784	-4.6%	$24.4M
PTCPtc Inc	0.9%	1.2%	188,984	-4.0%	$21.5M
TWTradeweb Mkts Inc	0.9%	1.3%	211,794	-22.7%	$21.1M

What Renaissance Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+585.8% shares
ITW Illinois Tool Wks Inc+22.9% shares
MAR Marriott Intl Inc New+18.8% shares
AXP American Express Co+16.5% shares
NRG Nrg Energy Inc+15.4% shares

Reduced

AMAT Applied Matls Inc-33.5% shares
FIX Comfort Sys USA Inc-32.2% shares
JBL Jabil Inc-31.5% shares
LRCX Lam Research Corp-30.1% shares
EME Emcor Group Inc-27.0% shares
TW Tradeweb Mkts Inc-22.7% shares
AVGO Broadcom Inc-20.6% shares
ANET Arista Networks Inc-12.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.0% /yr; S&P 500 +11.7%
3 years: +20.3% /yr; S&P 500 +22.3%
5 years: +10.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.5B	234
Q1 2026	$2.4B	234
Q4 2025	$2.5B	240
Q3 2025	$2.7B	239
Q2 2025	$2.6B	236
Q1 2025	$2.3B	242
Q4 2024	$2.4B	243
Q3 2024	$2.4B	240
Q2 2024	$2.6B	277
Q1 2024	$2.6B	270
Q4 2023	$2.4B	269
Q3 2023	$2.2B	265

Questions about Renaissance Group LLC's portfolio

What stocks does Renaissance Group LLC own?

Renaissance Group LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 234 positions worth $2.5B. The largest are Kla Corp (KLAC) at 2.3%, Applied Matls Inc (AMAT) at 2.1%, Amphenol Corp (APH) at 2.0%, Lam Research Corp (LRCX) at 1.9% and Alphabet Inc (GOOGL) at 1.9%.

What did Renaissance Group LLC buy last quarter?

In Q2 2026, Renaissance Group LLC added Kla Corp (KLAC) (+585.8% shares), Illinois Tool Wks Inc (ITW) (+22.9% shares) and Marriott Intl Inc New (MAR) (+18.8% shares), compared with its Q1 2026 filing.

What did Renaissance Group LLC sell last quarter?

In Q2 2026, Renaissance Group LLC cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Intuit (INTU), cut from its top 50 Ulta Beauty Inc (ULTA), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Autodesk Inc (ADSK), Applied Matls Inc (AMAT) (-33.5% shares), Comfort Sys USA Inc (FIX) (-32.2% shares) and Jabil Inc (JBL) (-31.5% shares), compared with its Q1 2026 filing.

How has Renaissance Group LLC's portfolio performed?

A portfolio copying Renaissance Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.0% against +11.7%. Over 5 years: +10.5% a year against +10.6%.

When is Renaissance Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Renaissance Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Renaissance Group LLC manage?

Renaissance Group LLC reported $2.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.