2026 Q1 Portfolio Activity
In 2026 Q1, RENAISSANCE GROUP LLC maintained a portfolio of 265 distinct positions. The most significant new addition was HERSHEY CO, now representing 1.55% of the total fund value. They heavily accumulated shares in ILLINOIS TOOL WKS INC, increasing the position by 5610.0%. The fund also reduced its exposure to CADENCE DESIGN SYSTEM INC by 96.7%.
Position History
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Total Positions
265
Quarter
2026 Q1
Top Holding
GOOGL (1.8%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 265
RENAISSANCE GROUP LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 1.77% | 2.14% |
#1
Prev: #1
|
3.2 | -23,103 | -13.6% |
P
S
|
147,113 | $42,303,881 |
$87.50
+238.0%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
KLAC
KLA CORP
|
Technology | 1.72% | 1.79% |
#2
2
Prev: #4
|
2.2 | -8,837 | -24.0% |
P
S
|
27,920 | $41,109,977 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBL
JABIL INC
|
Technology | 1.70% | 1.46% |
#3
15
Prev: #18
|
2.2 | -6,756 | -4.2% |
P
S
|
153,038 | $40,651,613 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.92% |
#4
2
Prev: #2
|
1.7 | -7,288 | -5.3% |
P
S
|
131,039 | $40,563,203 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.70% | 1.45% |
#5
16
Prev: #21
|
1.2 | -9,422 | -24.3% |
P
S
|
29,374 | $40,505,935 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.80% |
#6
3
Prev: #3
|
1.2 | -6,384 | -3.9% |
P
S
|
158,501 | $40,225,854 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.63% | 1.35% |
#7
21
Prev: #28
|
1.2 | -1,985 | -3.6% |
P
S
|
52,800 | $38,983,077 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.61% | 1.78% |
#8
3
Prev: #5
|
1.1 | -21,993 | -6.7% |
P
S
|
305,160 | $38,557,027 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.57% | 1.57% |
#9
3
Prev: #12
|
0.6 | -42,967 | -28.2% |
P
S
|
109,617 | $37,466,097 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.55% | — |
#10
Prev: #—
|
4.1 | 178,048 | — |
NEW
|
178,048 | $37,014,442 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.54% | 1.49% |
#11
5
Prev: #16
|
1.1 | -6,937 | -3.8% |
P
S
|
174,115 | $36,792,205 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.51% | 1.29% |
#12
29
Prev: #41
|
1.1 | -794 | -0.9% |
P
S
|
82,887 | $35,970,621 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.49% | — |
#13
Prev: #—
|
4.1 | 35,719 | — |
NEW
|
35,719 | $35,591,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.48% | 1.59% |
#14
4
Prev: #10
|
1.1 | -14,066 | -4.6% |
P
S
|
288,482 | $35,419,762 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.61% |
#15
7
Prev: #8
|
1.1 | -4,995 | -2.9% |
P
S
|
168,976 | $35,194,269 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.45% | 1.33% |
#16
15
Prev: #31
|
1.1 | -993 | -3.0% |
P
S
|
31,728 | $34,609,042 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.44% | 1.61% |
#17
8
Prev: #9
|
1.1 | -5,819 | -4.9% |
P
S
|
113,197 | $34,448,195 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
ETF | 1.44% | 1.34% |
#18
11
Prev: #29
|
1.1 | 2,710 | 0.8% |
P
S
|
358,087 | $34,430,081 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.40% | — |
#19
Prev: #—
|
4.1 | 209,276 | — |
NEW
|
209,276 | $33,421,430 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.70% |
#20
14
Prev: #6
|
1.1 | 2,425 | 2.8% |
P
S
|
90,010 | $33,319,149 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.44% |
#21
4
Prev: #25
|
1.1 | -3,348 | -2.1% |
P
S
|
153,106 | $33,299,107 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.38% | 1.46% |
#22
3
Prev: #19
|
0.6 | -58,038 | -27.3% |
P
S
|
154,744 | $33,062,652 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.38% | 1.63% |
#23
16
Prev: #7
|
0.6 | -82,991 | -26.2% |
P
S
|
233,775 | $32,988,021 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.52% |
#24
10
Prev: #14
|
1.1 | -12 | -0.0% |
P
S
|
57,492 | $32,892,886 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.36% | 1.44% |
#25
1
Prev: #24
|
1.0 | -5,916 | -2.3% |
P
S
|
246,377 | $32,457,768 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.36% | 1.48% |
#26
9
Prev: #17
|
1.0 | -20,658 | -18.3% |
P
S
|
92,224 | $32,448,846 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.36% | 1.52% |
#27
12
Prev: #15
|
1.0 | -8,716 | -18.9% |
P
S
|
37,488 | $32,440,248 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.36% | 1.40% |
#28
2
Prev: #26
|
1.0 | -5,355 | -1.5% |
P
S
|
344,535 | $32,379,358 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.35% | 1.46% |
#29
9
Prev: #20
|
1.0 | -3,064 | -3.3% |
P
S
|
90,125 | $32,344,028 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.35% | 1.01% |
#30
18
Prev: #48
|
2.5 | 40,981 | 17.6% |
P
S
|
273,837 | $32,219,659 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.35% | — |
#31
Prev: #—
|
4.0 | 271,958 | — |
NEW
|
271,958 | $32,148,125 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.32% | 1.44% |
#32
9
Prev: #23
|
1.0 | 15 | 0.0% |
P
S
|
62,888 | $31,422,558 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.31% | 1.33% |
#33
3
Prev: #30
|
1.0 | -4,433 | -3.2% |
P
S
|
132,538 | $31,316,132 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.28% | 1.30% |
#34
1
Prev: #35
|
1.0 | -9,653 | -2.0% |
P
S
|
471,499 | $30,472,996 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.44% |
#35
13
Prev: #22
|
1.0 | -1,790 | -1.7% |
P
S
|
100,788 | $30,462,084 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT
|
Technology | 1.23% | 1.11% |
#36
11
Prev: #47
|
3.5 | 26,445 | 63.6% |
P
S
|
68,025 | $29,412,582 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.20% | 1.56% |
#37
24
Prev: #13
|
1.0 | -9,707 | -15.1% |
P
S
|
54,625 | $28,552,925 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.18% | 1.15% |
#38
5
Prev: #43
|
3.0 | 82,258 | 43.9% |
P
S
|
269,672 | $28,194,165 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.18% | 1.23% |
#39
3
Prev: #42
|
1.0 | 17,299 | 4.6% |
P
S
|
390,741 | $28,105,996 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTC
PTC INC
|
Technology | 1.17% | 1.30% |
#40
6
Prev: #34
|
2.5 | 10,578 | 5.7% |
P
S
|
196,826 | $28,045,666 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.14% | 0.91% |
#41
10
Prev: #51
|
3.0 | 36,813 | 47.9% |
P
S
|
113,640 | $27,205,348 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.12% | 1.58% |
#42
31
Prev: #11
|
2.4 | 8,889 | 15.2% |
P
S
|
67,455 | $26,847,281 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.12% | 1.30% |
#43
7
Prev: #36
|
0.9 | -1,859 | -2.9% |
P
S
|
61,486 | $26,823,447 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DT
DYNATRACE INC
|
Technology | 1.09% | 0.80% |
#44
9
Prev: #53
|
3.4 | 247,488 | 54.0% |
P
S
|
705,543 | $26,090,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.06% | 1.30% |
#45
8
Prev: #37
|
0.9 | -30,224 | -14.9% |
P
S
|
172,858 | $25,261,408 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.04% | 1.31% |
#46
13
Prev: #33
|
2.4 | 10,555 | 8.6% |
P
S
|
133,483 | $24,917,362 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | — |
#47
Prev: #—
|
3.9 | 82,229 | — |
NEW
|
82,229 | $24,872,595 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.01% | 0.02% |
#48
137
Prev: #185
|
3.4 | 71,600 | 3766.4% |
P
S
|
73,501 | $24,039,462 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.00% | 0.02% |
#49
149
Prev: #198
|
3.4 | 90,152 | 5610.0% |
P
S
|
91,759 | $23,883,906 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.99% | — |
#50
Prev: #—
|
3.9 | 916,677 | — |
NEW
|
916,677 | $23,723,592 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 265 holdings