Investments: Renaissance Investment Group LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Renaissance Investment Group LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
505.770.230 $+46.891.219 $
+26,9 %
82463.074.557 $-28.580.738 $
-2,6 %
79493.914.315 $+5.833.201 $
+0,6 %
76491.479.648 $+35.151.697 $
+4,1 %
76
Alphabet Inc.GOOGL→ 0Neutral30.559.076 $+2.043.657 $
+7,2 %
128.515.419 $-5.459.438 $
-16,1 %
133.974.857 $+6.281.227 $
+22,7 %
127.693.630 $+7.534.749 $
+37,4 %
1
Broadcom Inc.AVGO→ 0Stark25.752.256 $+1.001.438 $
+4,0 %
124.750.818 $-4.350.654 $
-14,9 %
129.101.472 $-1.316.230 $
-4,3 %
130.417.702 $+3.192.854 $
+11,7 %
1
MICROSOFT CORPMSFT→ 0Neutral16.971.344 $+68.282 $
+0,4 %
116.903.062 $-5.299.498 $
-23,9 %
122.202.560 $-1.660.931 $
-7,0 %
123.863.491 $+895.167 $
+3,9 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Stark22.811.018 $+11.324.375 $
+98,6 %
111.486.643 $-1.549.573 $
-11,9 %
113.036.216 $-415.888 $
-3,1 %
113.452.104 $-428.631 $
-3,1 %
1
GE Vernova Inc.GEV→ 0Neutral22.721.029 $+4.821.036 $
+26,9 %
117.899.993 $+4.673.697 $
+35,3 %
113.226.296 $+1.499.538 $
+12,8 %
111.726.758 $+1.880.864 $
+19,1 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark20.022.911 $-1.219.014 $
-5,7 %
121.241.925 $+136.736 $
+0,6 %
121.105.189 $+665.263 $
+3,3 %
120.439.926 $+2.787.694 $
+15,8 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark18.970.139 $-1.501.240 $
-7,3 %
120.471.379 $+2.630.398 $
+14,7 %
117.840.981 $-1.376.053 $
-7,2 %
119.217.034 $-1.418.296 $
-6,9 %
1
UNITED RENTALS, INC.URI→ 0Stark19.713.880 $+6.909.143 $
+54,0 %
112.804.737 $-1.612.524 $
-11,2 %
114.417.261 $-3.391.006 $
-19,0 %
117.808.267 $+3.449.187 $
+24,0 %
1
Apple Inc.AAPL→ 0Neutral19.603.672 $+2.185.283 $
+12,5 %
117.418.389 $-1.830.580 $
-9,5 %
119.248.969 $+1.140.346 $
+6,3 %
118.108.623 $+3.902.853 $
+27,5 %
1
NVIDIA CORPNVDA→ 0Neutral18.808.839 $+2.227.995 $
+13,4 %
116.580.844 $-1.322.083 $
-7,4 %
117.902.927 $+52.662 $
+0,3 %
117.850.265 $+2.755.770 $
+18,3 %
1
CRH PUBLIC LTD COCRH→ 0Stark14.582.757 $+205.658 $
+1,4 %
114.377.099 $-2.611.301 $
-15,4 %
116.988.400 $+427.332 $
+2,6 %
116.561.068 $+3.842.729 $
+30,2 %
1
CARPENTER TECHNOLOGY CORPCRS→ 0Neutral16.837.265 $+6.109.290 $
+56,9 %
110.727.975 $+2.586.527 $
+31,8 %
18.141.448 $+8.141.448 $1
Howmet Aerospace Inc.HWM→ 0Neutral16.176.876 $+1.366.502 $
+9,2 %
114.810.374 $+700.488 $
+5,0 %
114.109.886 $+467.191 $
+3,4 %
113.642.695 $+474.556 $
+3,6 %
1
HOME DEPOT, INC.HD→ 0Stark13.624.149 $+1.002.228 $
+7,9 %
112.621.921 $-521.879 $
-4,0 %
113.143.800 $-2.481.416 $
-15,9 %
115.625.216 $+1.360.752 $
+9,5 %
1
RTX CorpRTX→ 0Neutral14.542.862 $-758.328 $
-5,0 %
115.301.190 $-321.383 $
-2,1 %
115.622.573 $+1.377.034 $
+9,7 %
114.245.539 $+1.770.530 $
+14,2 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral10.883.985 $-1.737.322 $
-13,8 %
112.621.307 $-2.966.053 $
-19,0 %
115.587.360 $+3.197.747 $
+25,8 %
112.389.613 $-2.706.860 $
-17,9 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral12.748.319 $+103.972 $
+0,8 %
112.644.347 $-2.291.040 $
-15,3 %
114.935.387 $+2.410.667 $
+19,2 %
112.524.720 $+1.955.152 $
+18,5 %
1
Trane Technologies plcTT→ 0Neutral14.412.938 $+2.142.575 $
+17,5 %
112.270.363 $+926.740 $
+8,2 %
111.343.623 $-750.595 $
-6,2 %
112.094.218 $-397.337 $
-3,2 %
1
Booking Holdings Inc.BKNG→ 0Neutral11.471.393 $+552.981 $
+5,1 %
110.918.412 $-3.001.430 $
-21,6 %
113.919.842 $-103.412 $
-0,7 %
114.023.254 $-1.186.527 $
-7,8 %
1
TE Connectivity plcTEL→ 0Stark12.301.113 $-477.617 $
-3,7 %
112.778.730 $-1.095.285 $
-7,9 %
113.874.015 $+475.440 $
+3,5 %
113.398.575 $+3.140.740 $
+30,6 %
1
Leidos Holdings, Inc.LDOS→ 0Stark7.359.366 $-3.764.349 $
-33,8 %
111.123.715 $-1.718.335 $
-13,4 %
112.842.050 $-711.582 $
-5,3 %
113.553.632 $+2.165.489 $
+19,0 %
1
VISA INC.V→ 0Neutral12.417.353 $+1.438.273 $
+13,1 %
110.979.080 $-1.901.797 $
-14,8 %
112.880.877 $+298.293 $
+2,4 %
112.582.584 $-491.777 $
-3,8 %
1
Xylem Inc.XYL→ 0Neutral9.859.530 $-107.117 $
-1,1 %
19.966.647 $-1.273.991 $
-11,3 %
111.240.638 $-819.257 $
-6,8 %
112.059.895 $+1.526.110 $
+14,5 %
1
Arthur J. Gallagher & Co.AJG→ 0Stark10.065.196 $+1.002.690 $
+11,1 %
19.062.506 $-851.998 $
-8,6 %
19.914.504 $-1.686.498 $
-14,5 %
111.601.002 $-213.027 $
-1,8 %
1
NXP Semiconductors N.V.NXPI→ 0Neutral10.838.217 $+3.184.881 $
+41,6 %
17.653.336 $-1.037.963 $
-11,9 %
18.691.299 $-500.795 $
-5,4 %
19.192.094 $-706.595 $
-7,1 %
1
TETRA TECH INCTTEK→ 0Neutral8.489.056 $-396.846 $
-4,5 %
18.885.902 $-912.734 $
-9,3 %
19.798.636 $+15.300 $
+0,2 %
19.783.336 $-740.169 $
-7,0 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark9.372.616 $-167.934 $
-1,8 %
19.540.550 $+1.553.332 $
+19,4 %
17.987.218 $+456.713 $
+6,1 %
17.530.505 $+339.704 $
+4,7 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 08.389.587 $-264.798 $
-3,1 %
18.654.385 $+1.230.572 $
+16,6 %
17.423.813 $+176.241 $
+2,4 %
17.247.572 $+47.237 $
+0,7 %
1
Zoetis Inc.ZTS→ 0Stark2.264.080 $-67.952 $
-2,9 %
12.332.032 $-5.920.713 $
-71,7 %
18.252.745 $-167.000 $
-2,0 %
1
AMPHENOL CORP /DE/APH→ 0Stark8.131.702 $+7.412.139 $
+1.030,1 %
1719.563 $+719.563 $1
UNION PACIFIC CORPUNP→ 0Stark5.455.233 $+181.644 $
+3,4 %
15.273.589 $-2.566.540 $
-32,7 %
17.840.129 $-288.635 $
-3,6 %
18.128.764 $+103.113 $
+1,3 %
1
DANAHER CORP /DE/DHR→ 0Neutral6.343.939 $-221.153 $
-3,4 %
16.565.092 $-1.480.075 $
-18,4 %
18.045.167 $+1.038.062 $
+14,8 %
17.007.105 $-500.751 $
-6,7 %
1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark7.796.651 $+312.536 $
+4,2 %
17.484.115 $+820.136 $
+12,3 %
16.663.979 $-807.180 $
-10,8 %
17.471.159 $-739.518 $
-9,0 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Schwach5.400.000 $-1.501.461 $
-21,8 %
16.901.461 $-767.842 $
-10,0 %
17.669.303 $-119.067 $
-1,5 %
17.788.370 $-570.644 $
-6,8 %
1
Meta Platforms, Inc.META→ 0Neutral1.504.848 $-5.473.111 $
-78,4 %
16.977.959 $-775.768 $
-10,0 %
17.753.727 $+146.846 $
+1,9 %
1
CAMECO CORPCCJ→ 0Schwach6.398.336 $-266.517 $
-4,0 %
16.664.853 $+1.428.148 $
+27,3 %
15.236.705 $+1.144.840 $
+28,0 %
14.091.865 $+4.091.865 $1
NEWMONT Corp /DE/NEM→ 0Stark5.293.819 $-797.842 $
-13,1 %
16.091.661 $+6.091.661 $1
Salesforce, Inc.CRM→ 0Neutral2.866.515 $-1.249.468 $
-30,4 %
1
EXXON MOBIL CORPXOM→ 0Stark2.065.839 $-519.779 $
-20,1 %
12.585.618 $+698.687 $
+37,0 %
11.886.931 $+107.736 $
+6,1 %
11.779.195 $+67.331 $
+3,9 %
1
AbbVie Inc.ABBV→ 0Neutral2.476.641 $+336.104 $
+15,7 %
12.140.537 $-153.503 $
-6,7 %
12.294.040 $-151.717 $
-6,2 %
12.445.757 $+483.197 $
+24,6 %
1
ONEOK INC /NEW/OKE→ 0Stark1.834.854 $-621.316 $
-25,3 %
12.456.170 $-1.954.462 $
-44,3 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.705.019 $+578.743 $
+51,4 %
11.126.276 $+33.703 $
+3,1 %
11.092.573 $+94.754 $
+9,5 %
1997.819 $-14.001 $
-1,4 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral1.187.159 $+157.443 $
+15,3 %
11.029.716 $-299.649 $
-22,5 %
11.329.365 $-277.548 $
-17,3 %
11.606.913 $-87.745 $
-5,2 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral1.417.153 $-29.198 $
-2,0 %
11.446.351 $+255.354 $
+21,4 %
11.190.997 $+139.295 $
+13,2 %
11.051.702 $+175.070 $
+20,0 %
1
Blackstone Inc.BX→ 0Neutral818.983 $-31.943 $
-3,8 %
1850.926 $-294.334 $
-25,7 %
11.145.260 $-149.783 $
-11,6 %
11.295.043 $+161.227 $
+14,2 %
1
ABBOTT LABORATORIESABT→ 0Neutral876.821 $-88.380 $
-9,2 %
1965.201 $-236.330 $
-19,7 %
11.201.531 $-89.651 $
-6,9 %
11.291.182 $-87.959 $
-6,4 %
1
PEPSICO INCPEP→ 0Sehr stark1.040.684 $-53.800 $
-4,9 %
11.094.484 $-68.459 $
-5,9 %
11.162.943 $-81.777 $
-6,6 %
11.244.720 $+65.207 $
+5,5 %
1
ELI LILLY & CoLLY→ 0Neutral1.127.464 $+262.880 $
+30,4 %
1864.584 $-253.083 $
-22,6 %
11.117.667 $+324.147 $
+40,8 %
1793.520 $-17.191 $
-2,1 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0895.352 $+39.906 $
+4,7 %
1855.446 $-105.579 $
-11,0 %
1961.025 $-147.591 $
-13,3 %
11.108.616 $-178.993 $
-13,9 %
1
Merck & Co., Inc.MRK→ 0Stark1.032.755 $+90.523 $
+9,6 %
1942.232 $+59.311 $
+6,7 %
1882.921 $+186.470 $
+26,8 %
1696.451 $+31.744 $
+4,8 %
1
QXO Insulation, LLCBLD→ 0709.060 $-28.670 $
-3,9 %
1737.730 $-230.151 $
-23,8 %
1967.881 $+16.137 $
+1,7 %
1951.744 $+163.437 $
+20,7 %
1
MORGAN STANLEYMS→ 0Neutral951.132 $+202.338 $
+27,0 %
1748.794 $-58.968 $
-7,3 %
1807.762 $+84.494 $
+11,7 %
1723.268 $+82.355 $
+12,8 %
1
Veralto CorpVLTO→ 0Schwach226.254 $-521.545 $
-69,7 %
1747.799 $-113.502 $
-13,2 %
1861.301 $-85.716 $
-9,1 %
1947.017 $+39.376 $
+4,3 %
1
MCDONALDS CORPMCD→ 0Neutral826.338 $-79.926 $
-8,8 %
1906.264 $-7.875 $
-0,9 %
1914.139 $-2.393 $
-0,3 %
1916.532 $+19.278 $
+2,1 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral730.605 $+6.704 $
+0,9 %
1723.901 $-32.474 $
-4,3 %
1756.375 $-111.420 $
-12,8 %
1867.795 $-44.951 $
-4,9 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral855.309 $+855.309 $1
INTEL CORPINTC→ 0Neutral774.947 $+530.025 $
+216,4 %
1244.922 $+40.127 $
+19,6 %
1204.795 $+204.795 $1
CHEVRON CORPCVX→ 0Sehr stark575.187 $-142.756 $
-19,9 %
1717.943 $+222.153 $
+44,8 %
1495.790 $-9.368 $
-1,9 %
1505.158 $+39.361 $
+8,5 %
1
GENERAL ELECTRIC COGE→ 0Stark664.118 $+325.297 $
+96,0 %
1338.821 $+3.376 $
+1,0 %
1335.445 $+7.852 $
+2,4 %
1327.593 $+101.090 $
+44,6 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral592.890 $+140.115 $
+30,9 %
1452.775 $-183.004 $
-28,8 %
1635.779 $-114 $
-0,0 %
1635.893 $+4.462 $
+0,7 %
1
Walmart Inc.WMT→ 0Stark567.999 $-56.508 $
-9,0 %
1624.507 $+64.672 $
+11,6 %
1559.835 $+41.958 $
+8,1 %
1517.877 $+26.532 $
+5,4 %
1
AMGEN INCAMGN→ 0Neutral555.492 $-19.431 $
-3,4 %
1574.923 $+15.550 $
+2,8 %
1559.373 $+77.093 $
+16,0 %
1482.280 $-6.058 $
-1,2 %
1
Eaton Corp plcETN→ 0Stark566.740 $+341.408 $
+151,5 %
1225.332 $+24.671 $
+12,3 %
1200.661 $-23.889 $
-10,6 %
1224.550 $+10.356 $
+4,8 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Neutral532.019 $+36.509 $
+7,4 %
1
JPMORGAN CHASE & COJPM→ 0Stark515.872 $+224.359 $
+77,0 %
1291.513 $+64.026 $
+28,1 %
1227.487 $+4.793 $
+2,2 %
1222.694 $+15.118 $
+7,3 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark500.848 $+43.674 $
+9,6 %
1457.174 $+50.695 $
+12,5 %
1406.479 $-4.732 $
-1,2 %
1411.211 $-56.379 $
-12,1 %
1
ANALOG DEVICES INCADI→ 0Stark486.533 $+96.811 $
+24,8 %
1389.722 $+57.502 $
+17,3 %
1332.220 $+31.237 $
+10,4 %
1300.983 $+9.408 $
+3,2 %
1
PROCTER & GAMBLE CoPG→ 0Neutral453.851 $+43.497 $
+10,6 %
1410.354 $-7.538 $
-1,8 %
1417.892 $-33.224 $
-7,4 %
1451.116 $-37.359 $
-7,6 %
1
CATERPILLAR INCCAT→ 0Sehr stark440.869 $+133.397 $
+43,4 %
1307.472 $+27.911 $
+10,0 %
1279.561 $+34.783 $
+14,2 %
1244.778 $+26.216 $
+12,0 %
1
AMAZON COM INCAMZN→ 0Stark433.942 $+48.597 $
+12,6 %
1385.345 $+1.412 $
+0,4 %
1
DOVER CorpDOV→ 0Neutral358.848 $-47.630 $
-11,7 %
1406.478 $+25.760 $
+6,8 %
1380.718 $+55.399 $
+17,0 %
1325.319 $-31.980 $
-9,0 %
1
STRYKER CORPSYK→ 0Neutral277.059 $-12.100 $
-4,2 %
1289.159 $-72.855 $
-20,1 %
1362.014 $-18.746 $
-4,9 %
1380.760 $-26.739 $
-6,6 %
1
CSX CORPCSX→ 0Stark380.240 $+51.840 $
+15,8 %
1328.400 $+9.037 $
+2,8 %
1319.363 $+6.520 $
+2,1 %
1312.843 $+25.373 $
+8,8 %
1
ECOLAB INC.ECL→ 0Neutral379.188 $+46.663 $
+14,0 %
1332.525 $+15.663 $
+4,9 %
1316.862 $-27.380 $
-8,0 %
1344.242 $+5.556 $
+1,6 %
1
CUMMINS INCCMI→ 0Stark374.435 $+65.073 $
+21,0 %
1309.362 $+15.853 $
+5,4 %
1293.509 $+50.646 $
+20,9 %
1242.863 $+242.863 $1
Woodward, Inc.WWD→ 0Neutral314.826 $-53.832 $
-14,6 %
1368.658 $+51.222 $
+16,1 %
1317.436 $+52.090 $
+19,6 %
1265.346 $+8.001 $
+3,1 %
1
QUALCOMM INC/DEQCOM→ 0Stark314.143 $+314.143 $1
ILLINOIS TOOL WORKS INCITW→ 0Sehr stark306.443 $+96.910 $
+46,3 %
1209.533 $+209.533 $1
Dell Technologies Inc.DELL→ 0Stark291.236 $+291.236 $1
PFIZER INCPFE→ 0Neutral220.332 $-36.600 $
-14,2 %
1256.932 $-20.703 $
-7,5 %
1277.635 $-6.467 $
-2,3 %
1284.102 $+13.826 $
+5,1 %
1
CORNING INC /NYGLW→ 0Neutral280.973 $+280.973 $1
PayPal Holdings, Inc.PYPL→ 0Neutral209.292 $-31.118 $
-12,9 %
1240.410 $-26.027 $
-9,8 %
1
iShares, Inc.→ 0229.604 $+9.435 $
+4,3 %
1220.169 $-15.706 $
-6,7 %
1235.875 $+4.939 $
+2,1 %
1230.936 $-3.885 $
-1,7 %
1
LOWES COMPANIES INCLOW→ 0Neutral203.953 $-14.606 $
-6,7 %
1218.559 $-4.514 $
-2,0 %
1223.073 $-9.389 $
-4,0 %
1232.462 $+27.232 $
+13,3 %
1
EMERSON ELECTRIC COEMR→ 0Stark231.187 $+19.590 $
+9,3 %
1211.597 $-2.746 $
-1,3 %
1214.343 $+2.487 $
+1,2 %
1211.856 $-3.472 $
-1,6 %
1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Stark216.600 $+1.660 $
+0,8 %
1214.940 $+214.940 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral215.612 $+215.612 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral213.993 $+213.993 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral212.625 $-6.443 $
-2,9 %
1
ASML HOLDING NVASML→ 0Sehr stark210.881 $+210.881 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral200.334 $+200.334 $1
505.770.230 $+46.891.219 $
+26,9 %
82463.074.557 $-28.580.738 $
-2,6 %
79493.914.315 $+5.833.201 $
+0,6 %
76491.479.648 $+35.151.697 $
+4,1 %
76
Erweitert ×