Holders — by stockHoldings — by fund
RENAISSANCE GROUP LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000944234
$2.46B
disclosed book value
234
positions
2.3%
largest position share
Positions, as of 2026-06-30
top 100 of 234 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KLACKLA CORP | 191,464 | $57.8M | 2.3% |
| 2 | AMATAPPLIED MATLS INC | 72,843 | $52.7M | 2.1% |
| 3 | APHAMPHENOL CORP | 275,725 | $48.6M | 2% |
| 4 | LRCXLAM RESEARCH CORP | 108,197 | $46.9M | 1.9% |
| 5 | GOOGLALPHABET INC | 129,437 | $46.3M | 1.9% |
| 6 | ANETARISTA NETWORKS INC | 252,781 | $42.9M | 1.7% |
| 7 | ROKROCKWELL AUTOMATION INC | 82,553 | $40.9M | 1.7% |
| 8 | AAPLAPPLE INC | 140,868 | $40.8M | 1.7% |
| 9 | JBLJABIL INC | 104,882 | $40.4M | 1.6% |
| 10 | FIXCOMFORT SYS USA INC | 19,928 | $39.5M | 1.6% |
| 11 | GWWWW GRAINGER INC | 28,956 | $39.4M | 1.6% |
| 12 | AVGOBROADCOM INC | 104,104 | $39.3M | 1.6% |
| 13 | NBIXNEUROCRINE BIOSCIENCES INC | 228,970 | $38.6M | 1.6% |
| 14 | CAHCARDINAL HEALTH INC | 162,184 | $38.5M | 1.6% |
| 15 | AMZNAMAZON COM INC | 151,023 | $36.0M | 1.5% |
| 16 | ABBVABBVIE INC | 143,026 | $36.0M | 1.5% |
| 17 | HALOHALOZYME THERAPEUTICS INC | 447,242 | $35.0M | 1.4% |
| 18 | TRANE TECHNOLOGIES PLC | 68,652 | $33.7M | 1.4% |
| 19 | CDWCDW CORP | 238,981 | $33.6M | 1.4% |
| 20 | JLLJONES LANG LASALLE INC | 105,932 | $32.8M | 1.3% |
| 21 | APPAPPLOVIN CORP | 63,304 | $32.6M | 1.3% |
| 22 | AXPAMERICAN EXPRESS CO | 95,824 | $32.4M | 1.3% |
| 23 | MARMARRIOTT INTL INC NEW | 87,322 | $32.4M | 1.3% |
| 24 | VVISA INC | 94,170 | $32.3M | 1.3% |
| 25 | MSIMOTOROLA SOLUTIONS INC | 77,457 | $32.2M | 1.3% |
| 26 | DTDYNATRACE INC | 732,106 | $32.1M | 1.3% |
| 27 | TPRTAPESTRY INC | 219,111 | $32.1M | 1.3% |
| 28 | EMEEMCOR GROUP INC | 38,566 | $32.0M | 1.3% |
| 29 | GEVGE VERNOVA INC | 27,089 | $31.8M | 1.3% |
| 30 | CARNIVAL CORP LTD | 1.1M | $31.8M | 1.3% |
| 31 | AMGNAMGEN INC | 87,346 | $31.6M | 1.3% |
| 32 | MSFTMICROSOFT CORP | 84,286 | $31.4M | 1.3% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 33,174 | $31.0M | 1.3% |
| 34 | SCHWSCHWAB CHARLES CORP | 331,894 | $30.6M | 1.2% |
| 35 | ITWILLINOIS TOOL WKS INC | 112,797 | $30.5M | 1.2% |
| 36 | METAMETA PLATFORMS INC | 54,086 | $30.5M | 1.2% |
| 37 | MAMASTERCARD INCORPORATED | 59,271 | $30.4M | 1.2% |
| 38 | TJXTJX COS INC NEW | 195,530 | $29.6M | 1.2% |
| 39 | NRGNRG ENERGY INC | 199,447 | $29.1M | 1.2% |
| 40 | HSYHERSHEY CO | 165,316 | $29.0M | 1.2% |
| 41 | NVDANVIDIA CORPORATION | 144,325 | $28.9M | 1.2% |
| 42 | MCKMCKESSON CORP | 37,423 | $28.3M | 1.1% |
| 43 | LOWLOWES COS INC | 127,669 | $28.1M | 1.1% |
| 44 | MCOMOODYS CORP | 61,696 | $27.9M | 1.1% |
| 45 | UBERUBER TECHNOLOGIES INC | 378,423 | $27.3M | 1.1% |
| 46 | APOAPOLLO GLOBAL MGMT INC | 228,301 | $27.0M | 1.1% |
| 47 | UNPUNION PAC CORP | 94,444 | $25.7M | 1% |
| 48 | NFLXNETFLIX INC. | 341,784 | $24.4M | 1% |
| 49 | PTCPTC INC | 188,984 | $21.5M | 0.9% |
| 50 | TWTRADEWEB MKTS INC | 211,794 | $21.1M | 0.9% |
| 51 | ULTAULTA BEAUTY INC | 45,190 | $20.4M | 0.8% |
| 52 | CRMSALESFORCE INC | 110,925 | $17.4M | 0.7% |
| 53 | PEGAPEGASYSTEMS INC | 567,729 | $17.0M | 0.7% |
| 54 | ADSKAUTODESK INC | 87,182 | $16.9M | 0.7% |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 34,167 | $16.3M | 0.7% |
| 56 | INTUINTUIT | 58,302 | $15.2M | 0.6% |
| 57 | SANMSANMINA CORP | 49,282 | $12.5M | 0.5% |
| 58 | AIRAAR CORP | 83,456 | $11.9M | 0.5% |
| 59 | FLEX LTD | 73,078 | $11.8M | 0.5% |
| 60 | CDNLCARDINAL INFRASTRUCTURE GROU | 121,161 | $11.4M | 0.5% |
| 61 | LTHLIFE TIME GROUP HOLDINGS INC | 278,458 | $11.4M | 0.5% |
| 62 | JAZZ PHARMACEUTICALS PLC | 46,568 | $11.2M | 0.5% |
| 63 | STRLSTERLING INFRASTRUCTURE INC | 13,175 | $11.1M | 0.4% |
| 64 | IESCIES HOLDINGS INC | 14,849 | $10.9M | 0.4% |
| 65 | IMAXIMAX CORP | 272,155 | $10.8M | 0.4% |
| 66 | UFPTUFP TECHNOLOGIES INC | 37,323 | $9.9M | 0.4% |
| 67 | RELYREMITLY GLOBAL INC | 425,594 | $9.5M | 0.4% |
| 68 | SEISOLARIS ENERGY INFRAS INC | 117,800 | $9.5M | 0.4% |
| 69 | PLMRPALOMAR HLDGS INC | 74,735 | $9.4M | 0.4% |
| 70 | MILLICOM INTL CELLULAR S A | 102,335 | $9.3M | 0.4% |
| 71 | NXTNEXTPOWER INC | 77,684 | $9.3M | 0.4% |
| 72 | DYDYCOM INDS INC | 18,265 | $9.2M | 0.4% |
| 73 | BTSGBRIGHTSPRING HEALTH SVCS INC | 132,090 | $9.2M | 0.4% |
| 74 | SPXCSPX TECHNOLOGIES INC | 37,523 | $9.2M | 0.4% |
| 75 | AXAXOS FINANCIAL INC | 94,091 | $9.2M | 0.4% |
| 76 | AEISADVANCED ENERGY INDS | 24,485 | $9.1M | 0.4% |
| 77 | MODMODINE MFG CO | 33,888 | $9.0M | 0.4% |
| 78 | MEDPMEDPACE HLDGS INC | 16,664 | $8.8M | 0.4% |
| 79 | FABRINET | 15,678 | $8.8M | 0.4% |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 259,731 | $8.8M | 0.4% |
| 81 | PRVAPRIVIA HEALTH GROUP INC | 340,157 | $8.8M | 0.4% |
| 82 | HQYHEALTHEQUITY INC | 96,839 | $8.7M | 0.4% |
| 83 | CTRECARETRUST REIT INC | 210,243 | $8.5M | 0.3% |
| 84 | ADUSADDUS HOMECARE CORP | 84,416 | $8.5M | 0.3% |
| 85 | SFMSPROUTS FMRS MKT INC | 99,876 | $8.4M | 0.3% |
| 86 | MMSIMERIT MED SYS INC | 121,170 | $8.4M | 0.3% |
| 87 | FSSFEDERAL SIGNAL CORP | 64,673 | $8.3M | 0.3% |
| 88 | CVLTCOMMVAULT SYS INC | 58,551 | $8.3M | 0.3% |
| 89 | BDCBELDEN INC | 67,286 | $8.1M | 0.3% |
| 90 | INODINNODATA INC | 106,421 | $8.0M | 0.3% |
| 91 | EXLSEXLSERVICE HLDGS INC | 310,542 | $8.0M | 0.3% |
| 92 | HURNHURON CONSULTING GROUP INC | 88,617 | $8.0M | 0.3% |
| 93 | TECHNIPFMC PLC | 118,112 | $7.8M | 0.3% |
| 94 | RMBSRAMBUS INC DEL | 58,896 | $7.8M | 0.3% |
| 95 | NMIHNMI HLDGS INC | 188,936 | $7.8M | 0.3% |
| 96 | ZETAZETA GLOBAL HOLDINGS CORP | 387,690 | $7.6M | 0.3% |
| 97 | CVSACOVISTA INC | 61,036 | $7.6M | 0.3% |
| 98 | AERCAP HOLDINGS NV | 51,733 | $7.5M | 0.3% |
| 99 | TOWER SEMICONDUCTOR LTD | 28,659 | $7.5M | 0.3% |
| 100 | WAYWAYSTAR HLDG CORP | 358,495 | $7.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.