Filed: 8/13/2026ACC: 0000944234-26-000005
📋 What this filing means
RENAISSANCE GROUP LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$2.46B
Total AUM (reported)
20.23M
Total Shares
Allocation by class
COM$2.46B100.0%
Portfolio Concentration
Top 3$159.05M6.5%
4–10$297.64M12.1%
11–25$524.85M21.3%
Rest$1.48B60.1%
Top 3 weight
6.5%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 20.23M
Sole
Full voting authority
19.93M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
294.55K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole0
Shared0
Other234
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings234
Rows:
KLA CORP
DFNDShares191.46K
TypeSH
Market value$57.77M
2.35%
Sole
188.06K
Shared
0.00
None
3.41K
APPLIED MATLS INC
DFNDShares72.84K
TypeSH
Market value$52.67M
2.14%
Sole
71.41K
Shared
0.00
None
1.44K
AMPHENOL CORP
DFNDShares275.73K
TypeSH
Market value$48.62M
1.97%
Sole
270.49K
Shared
0.00
None
5.24K
LAM RESEARCH CORP
DFNDShares108.20K
TypeSH
Market value$46.88M
1.90%
Sole
106.21K
Shared
0.00
None
1.99K
ALPHABET INC
DFNDShares129.44K
TypeSH
Market value$46.26M
1.88%
Sole
126.38K
Shared
0.00
None
3.05K
ARISTA NETWORKS INC
DFNDShares252.78K
TypeSH
Market value$42.94M
1.74%
Sole
248.14K
Shared
0.00
None
4.64K
ROCKWELL AUTOMATION INC
DFNDShares82.55K
TypeSH
Market value$40.87M
1.66%
Sole
81.06K
Shared
0.00
None
1.50K
APPLE INC
DFNDShares140.87K
TypeSH
Market value$40.76M
1.66%
Sole
137.90K
Shared
0.00
None
2.97K
JABIL INC
DFNDShares104.88K
TypeSH
Market value$40.43M
1.64%
Sole
102.71K
Shared
0.00
None
2.17K
COMFORT SYS USA INC
DFNDShares19.93K
TypeSH
Market value$39.50M
1.60%
Sole
19.52K
Shared
0.00
None
406.00
WW GRAINGER INC
DFNDShares28.96K
TypeSH
Market value$39.39M
1.60%
Sole
28.51K
Shared
0.00
None
450.00
BROADCOM INC
DFNDShares104.10K
TypeSH
Market value$39.33M
1.60%
Sole
101.98K
Shared
0.00
None
2.13K
NEUROCRINE BIOSCIENCES INC
DFNDShares228.97K
TypeSH
Market value$38.59M
1.57%
Sole
224.88K
Shared
0.00
None
4.09K
CARDINAL HEALTH INC
DFNDShares162.18K
TypeSH
Market value$38.53M
1.56%
Sole
159.44K
Shared
0.00
None
2.74K
AMAZON COM INC
DFNDShares151.02K
TypeSH
Market value$35.99M
1.46%
Sole
147.72K
Shared
0.00
None
3.30K
ABBVIE INC
DFNDShares143.03K
TypeSH
Market value$35.99M
1.46%
Sole
140.54K
Shared
0.00
None
2.49K
HALOZYME THERAPEUTICS INC
DFNDShares447.24K
TypeSH
Market value$35.01M
1.42%
Sole
439.15K
Shared
0.00
None
8.09K
TRANE TECHNOLOGIES PLC
DFNDShares68.65K
TypeSH
Market value$33.72M
1.37%
Sole
67.38K
Shared
0.00
None
1.27K
CDW CORP
DFNDShares238.98K
TypeSH
Market value$33.61M
1.36%
Sole
234.60K
Shared
0.00
None
4.38K
JONES LANG LASALLE INC
DFNDShares105.93K
TypeSH
Market value$32.83M
1.33%
Sole
104.04K
Shared
0.00
None
1.89K
APPLOVIN CORP
DFNDShares63.30K
TypeSH
Market value$32.62M
1.32%
Sole
62.43K
Shared
0.00
None
873.00
AMERICAN EXPRESS CO
DFNDShares95.82K
TypeSH
Market value$32.41M
1.32%
Sole
94.24K
Shared
0.00
None
1.58K
MARRIOTT INTL INC NEW
DFNDShares87.32K
TypeSH
Market value$32.36M
1.31%
Sole
85.87K
Shared
0.00
None
1.45K
VISA INC
DFNDShares94.17K
TypeSH
Market value$32.31M
1.31%
Sole
92.69K
Shared
0.00
None
1.48K
MOTOROLA SOLUTIONS INC
DFNDShares77.46K
TypeSH
Market value$32.17M
1.31%
Sole
76.19K
Shared
0.00
None
1.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPDFND | COM | 191.46K | SH | $57.77M 2.35% | 188.06K | 0.00 | 3.41K |
APPLIED MATLS INCDFND | COM | 72.84K | SH | $52.67M 2.14% | 71.41K | 0.00 | 1.44K |
AMPHENOL CORPDFND | COM | 275.73K | SH | $48.62M 1.97% | 270.49K | 0.00 | 5.24K |
LAM RESEARCH CORPDFND | COM | 108.20K | SH | $46.88M 1.90% | 106.21K | 0.00 | 1.99K |
ALPHABET INCDFND | COM | 129.44K | SH | $46.26M 1.88% | 126.38K | 0.00 | 3.05K |
ARISTA NETWORKS INCDFND | COM | 252.78K | SH | $42.94M 1.74% | 248.14K | 0.00 | 4.64K |
ROCKWELL AUTOMATION INCDFND | COM | 82.55K | SH | $40.87M 1.66% | 81.06K | 0.00 | 1.50K |
APPLE INCDFND | COM | 140.87K | SH | $40.76M 1.66% | 137.90K | 0.00 | 2.97K |
JABIL INCDFND | COM | 104.88K | SH | $40.43M 1.64% | 102.71K | 0.00 | 2.17K |
COMFORT SYS USA INCDFND | COM | 19.93K | SH | $39.50M 1.60% | 19.52K | 0.00 | 406.00 |
WW GRAINGER INCDFND | COM | 28.96K | SH | $39.39M 1.60% | 28.51K | 0.00 | 450.00 |
BROADCOM INCDFND | COM | 104.10K | SH | $39.33M 1.60% | 101.98K | 0.00 | 2.13K |
NEUROCRINE BIOSCIENCES INCDFND | COM | 228.97K | SH | $38.59M 1.57% | 224.88K | 0.00 | 4.09K |
CARDINAL HEALTH INCDFND | COM | 162.18K | SH | $38.53M 1.56% | 159.44K | 0.00 | 2.74K |
AMAZON COM INCDFND | COM | 151.02K | SH | $35.99M 1.46% | 147.72K | 0.00 | 3.30K |
ABBVIE INCDFND | COM | 143.03K | SH | $35.99M 1.46% | 140.54K | 0.00 | 2.49K |
HALOZYME THERAPEUTICS INCDFND | COM | 447.24K | SH | $35.01M 1.42% | 439.15K | 0.00 | 8.09K |
TRANE TECHNOLOGIES PLCDFND | COM | 68.65K | SH | $33.72M 1.37% | 67.38K | 0.00 | 1.27K |
CDW CORPDFND | COM | 238.98K | SH | $33.61M 1.36% | 234.60K | 0.00 | 4.38K |
JONES LANG LASALLE INCDFND | COM | 105.93K | SH | $32.83M 1.33% | 104.04K | 0.00 | 1.89K |
APPLOVIN CORPDFND | COM | 63.30K | SH | $32.62M 1.32% | 62.43K | 0.00 | 873.00 |
AMERICAN EXPRESS CODFND | COM | 95.82K | SH | $32.41M 1.32% | 94.24K | 0.00 | 1.58K |
MARRIOTT INTL INC NEWDFND | COM | 87.32K | SH | $32.36M 1.31% | 85.87K | 0.00 | 1.45K |
VISA INCDFND | COM | 94.17K | SH | $32.31M 1.31% | 92.69K | 0.00 | 1.48K |
MOTOROLA SOLUTIONS INCDFND | COM | 77.46K | SH | $32.17M 1.31% | 76.19K | 0.00 | 1.27K |
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