RENAISSANCE GROUP LLC

CIK 0000944234 · COVINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

RENAISSANCE GROUP LLC reported 234 positions worth $2.46B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: KLAC (2.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.46B
2026 Q2
Positions
234
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.5%
Est. Net Flow (Q)
2026 Q2
10 / 234 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KLACKLA CORPSH$57.8M2.35%191,464
2AMATAPPLIED MATLS INCSH$52.7M2.14%72,843
3APHAMPHENOL CORPSH$48.6M1.97%275,725
4LRCXLAM RESEARCH CORPSH$46.9M1.90%108,197
5GOOGLALPHABET INCSH$46.3M1.88%129,437
6ANETARISTA NETWORKS INCSH$42.9M1.74%252,781
7ROKROCKWELL AUTOMATION INCSH$40.9M1.66%82,553
8AAPLAPPLE INCSH$40.8M1.66%140,868
9JBLJABIL INCSH$40.4M1.64%104,882
10FIXCOMFORT SYS USA INCSH$39.5M1.60%19,928

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RENAISSANCE GROUP LLC hold as of Q2 2026?

RENAISSANCE GROUP LLC reported 234 positions worth $2.46B in its Q2 2026 13F filing. Largest positions: KLAC (2.3%), AMAT (2.1%), APH (2.0%), LRCX (1.9%) and GOOGL (1.9%).

What did RENAISSANCE GROUP LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RENAISSANCE GROUP LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.