Renaissance Group LLC
237 holdingsFiling period: 2026-06-30Current AUM: $2.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 191.5K | $57.8M | $29.4M | 1.21% | +163.5K | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 72.8K | $52.7M | $28.8M | 1.19% | -36,774 | 2026-06-30 |
| 3 | APH | Amphenol Corp | 275.7K | $48.6M | $43.1M | 1.77% | -29,435 | 2026-06-30 |
| 4 | LRCX | Lam Research Corp | 108.2K | $46.9M | $26.1M | 1.07% | -46,547 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 129.4K | $46.3M | $41.5M | 1.71% | -17,676 | 2026-06-30 |
| 6 | ANET | Arista Networks Inc | 252.8K | $42.9M | $47.3M | 1.94% | -35,701 | 2026-06-30 |
| 7 | ROK | Rockwell Automation Inc | 82.6K | $40.9M | $36.3M | 1.49% | -7,572 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 140.9K | $40.8M | $48.9M | 2.01% | -17,633 | 2026-06-30 |
| 9 | JBL | Jabil Inc | 104.9K | $40.4M | $29.7M | 1.22% | -48,156 | 2026-06-30 |
| 10 | FIX | Comfort Sys USA Inc | 19.9K | $39.5M | $25.7M | 1.06% | -9,446 | 2026-06-30 |
| 11 | GWW | WW Grainger Inc | 29.0K | $39.4M | $38.9M | 1.60% | -2,772 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 104.1K | $39.3M | $35.6M | 1.46% | -26,935 | 2026-06-30 |
| 13 | NBIX | Neurocrine Biosciences Inc | 229.0K | $38.6M | $33.4M | 1.37% | -17,407 | 2026-06-30 |
| 14 | CAH | Cardinal Health Inc | 162.2K | $38.5M | $40.0M | 1.64% | -11,931 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 151.0K | $36.0M | $38.2M | 1.57% | -17,953 | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 143.0K | $36.0M | $41.0M | 1.68% | -10,080 | 2026-06-30 |
| 17 | HALO | Halozyme Therapeutics Inc | 447.2K | $35.0M | $57.5M | 2.36% | -24,257 | 2026-06-30 |
| 18 | — | Trane Technologies PLC | 68.7K | $33.7M | $33.7M | 1.39% | -- | 2026-06-30 |
| 19 | CDW | Cdw Corp | 239.0K | $33.6M | $38.6M | 1.59% | -- | 2026-06-30 |
| 20 | JLL | Jones Lang Lasalle Inc | 105.9K | $32.8M | $31.8M | 1.31% | -7,265 | 2026-06-30 |
| 21 | APP | Applovin Corp | 63.3K | $32.6M | $16.6M | 0.68% | -4,151 | 2026-06-30 |
| 22 | AXP | American Express Co | 95.8K | $32.4M | $30.0M | 1.23% | +13.6K | 2026-06-30 |
| 23 | MAR | Marriott Intl Inc New | 87.3K | $32.4M | $34.1M | 1.40% | +13.8K | 2026-06-30 |
| 24 | V | Visa Inc | 94.2K | $32.3M | $37.8M | 1.56% | -6,618 | 2026-06-30 |
| 25 | MSI | Motorola Solutions Inc | 77.5K | $32.2M | $37.5M | 1.54% | -5,430 | 2026-06-30 |
← Scroll →
Page 1 of 10