Filed: 5/13/2026ACC: 0000944234-26-000002
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$2.39B
Total AUM (reported)
21.56M
Total Shares
Allocation by class
COM$1.62B67.9%
CL A$213.97M9.0%
COM NEW$169.73M7.1%
COM CL A$62.52M2.6%
CAP STK CL A$42.30M1.8%
SPONSORED ADS$38.70M1.6%
COM SHS$35.94M1.5%
Portfolio Concentration
Top 3$124.07M5.2%
4–10$273.32M11.4%
11–25$513.90M21.5%
Rest$1.48B61.9%
Top 3 weight
5.2%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Sole
Full voting authority
21.22M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
333.03K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole0
Shared0
Other234
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings234
Rows:
ALPHABET INC
DFNDShares147.11K
TypeSH
Market value$42.30M
1.77%
Sole
143.68K
Shared
0.00
None
3.43K
KLA CORP
DFNDShares27.92K
TypeSH
Market value$41.11M
1.72%
Sole
27.42K
Shared
0.00
None
504.00
JABIL INC
DFNDShares153.04K
TypeSH
Market value$40.65M
1.70%
Sole
150.28K
Shared
0.00
None
2.76K
BROADCOM INC
DFNDShares131.04K
TypeSH
Market value$40.56M
1.70%
Sole
128.57K
Shared
0.00
None
2.47K
COMFORT SYS USA INC
DFNDShares29.37K
TypeSH
Market value$40.51M
1.70%
Sole
28.82K
Shared
0.00
None
552.00
APPLE INC
DFNDShares158.50K
TypeSH
Market value$40.23M
1.68%
Sole
155.28K
Shared
0.00
None
3.22K
EMCOR GROUP INC
DFNDShares52.80K
TypeSH
Market value$38.98M
1.63%
Sole
51.79K
Shared
0.00
None
1.01K
AMPHENOL CORP NEW
DFNDShares305.16K
TypeSH
Market value$38.56M
1.61%
Sole
299.27K
Shared
0.00
None
5.89K
APPLIED MATLS INC
DFNDShares109.62K
TypeSH
Market value$37.47M
1.57%
Sole
107.61K
Shared
0.00
None
2.01K
HERSHEY CO
DFNDShares178.05K
TypeSH
Market value$37.01M
1.55%
Sole
174.59K
Shared
0.00
None
3.46K
CARDINAL HEALTH INC
DFNDShares174.12K
TypeSH
Market value$36.79M
1.54%
Sole
171K
Shared
0.00
None
3.12K
MOTOROLA SOLUTIONS INC
DFNDShares82.89K
TypeSH
Market value$35.97M
1.51%
Sole
81.33K
Shared
0.00
None
1.56K
COSTCO WHSL CORP NEW
DFNDShares35.72K
TypeSH
Market value$35.59M
1.49%
Sole
35K
Shared
0.00
None
715.00
ARISTA NETWORKS INC
DFNDShares288.48K
TypeSH
Market value$35.42M
1.48%
Sole
283.26K
Shared
0.00
None
5.22K
AMAZON COM INC
DFNDShares168.98K
TypeSH
Market value$35.19M
1.47%
Sole
165.37K
Shared
0.00
None
3.61K
WW GRAINGER INC
DFNDShares31.73K
TypeSH
Market value$34.61M
1.45%
Sole
31.17K
Shared
0.00
None
558.00
JONES LANG LASALLE INC
DFNDShares113.20K
TypeSH
Market value$34.45M
1.44%
Sole
111.07K
Shared
0.00
None
2.12K
NETFLIX INC
DFNDShares358.09K
TypeSH
Market value$34.43M
1.44%
Sole
351.46K
Shared
0.00
None
6.62K
TJX COS INC NEW
DFNDShares209.28K
TypeSH
Market value$33.42M
1.40%
Sole
205.24K
Shared
0.00
None
4.03K
MICROSOFT CORP
DFNDShares90.01K
TypeSH
Market value$33.32M
1.39%
Sole
88.38K
Shared
0.00
None
1.63K
ABBVIE INC
DFNDShares153.11K
TypeSH
Market value$33.30M
1.39%
Sole
150.30K
Shared
0.00
None
2.81K
LAM RESEARCH CORP
DFNDShares154.74K
TypeSH
Market value$33.06M
1.38%
Sole
151.78K
Shared
0.00
None
2.96K
TAPESTRY INC
DFNDShares233.78K
TypeSH
Market value$32.99M
1.38%
Sole
229.33K
Shared
0.00
None
4.45K
META PLATFORMS INC
DFNDShares57.49K
TypeSH
Market value$32.89M
1.38%
Sole
56.37K
Shared
0.00
None
1.12K
NEUROCRINE BIOSCIENCES INC
DFNDShares246.38K
TypeSH
Market value$32.46M
1.36%
Sole
241.53K
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCDFND | CAP STK CL A | 147.11K | SH | $42.30M 1.77% | 143.68K | 0.00 | 3.43K |
KLA CORPDFND | COM NEW | 27.92K | SH | $41.11M 1.72% | 27.42K | 0.00 | 504.00 |
JABIL INCDFND | COM | 153.04K | SH | $40.65M 1.70% | 150.28K | 0.00 | 2.76K |
BROADCOM INCDFND | COM | 131.04K | SH | $40.56M 1.70% | 128.57K | 0.00 | 2.47K |
COMFORT SYS USA INCDFND | COM | 29.37K | SH | $40.51M 1.70% | 28.82K | 0.00 | 552.00 |
APPLE INCDFND | COM | 158.50K | SH | $40.23M 1.68% | 155.28K | 0.00 | 3.22K |
EMCOR GROUP INCDFND | COM | 52.80K | SH | $38.98M 1.63% | 51.79K | 0.00 | 1.01K |
AMPHENOL CORP NEWDFND | CL A | 305.16K | SH | $38.56M 1.61% | 299.27K | 0.00 | 5.89K |
APPLIED MATLS INCDFND | COM | 109.62K | SH | $37.47M 1.57% | 107.61K | 0.00 | 2.01K |
HERSHEY CODFND | COM | 178.05K | SH | $37.01M 1.55% | 174.59K | 0.00 | 3.46K |
CARDINAL HEALTH INCDFND | COM | 174.12K | SH | $36.79M 1.54% | 171K | 0.00 | 3.12K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 82.89K | SH | $35.97M 1.51% | 81.33K | 0.00 | 1.56K |
COSTCO WHSL CORP NEWDFND | COM | 35.72K | SH | $35.59M 1.49% | 35K | 0.00 | 715.00 |
ARISTA NETWORKS INCDFND | COM SHS | 288.48K | SH | $35.42M 1.48% | 283.26K | 0.00 | 5.22K |
AMAZON COM INCDFND | COM | 168.98K | SH | $35.19M 1.47% | 165.37K | 0.00 | 3.61K |
WW GRAINGER INCDFND | COM | 31.73K | SH | $34.61M 1.45% | 31.17K | 0.00 | 558.00 |
JONES LANG LASALLE INCDFND | COM | 113.20K | SH | $34.45M 1.44% | 111.07K | 0.00 | 2.12K |
NETFLIX INCDFND | COM | 358.09K | SH | $34.43M 1.44% | 351.46K | 0.00 | 6.62K |
TJX COS INC NEWDFND | COM | 209.28K | SH | $33.42M 1.40% | 205.24K | 0.00 | 4.03K |
MICROSOFT CORPDFND | COM | 90.01K | SH | $33.32M 1.39% | 88.38K | 0.00 | 1.63K |
ABBVIE INCDFND | COM | 153.11K | SH | $33.30M 1.39% | 150.30K | 0.00 | 2.81K |
LAM RESEARCH CORPDFND | COM NEW | 154.74K | SH | $33.06M 1.38% | 151.78K | 0.00 | 2.96K |
TAPESTRY INCDFND | COM | 233.78K | SH | $32.99M 1.38% | 229.33K | 0.00 | 4.45K |
META PLATFORMS INCDFND | CL A | 57.49K | SH | $32.89M 1.38% | 56.37K | 0.00 | 1.12K |
NEUROCRINE BIOSCIENCES INCDFND | COM | 246.38K | SH | $32.46M 1.36% | 241.53K | 0.00 | 4.85K |
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