DOSSIER · 13F-HR · Q2 2026

RENAISSANCE GROUP LLC

$2.5B in tracked AUM across 234 positions as of Q2 2026.

RG
CIK 0000944234 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
234
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

RENAISSANCE GROUP LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLAC
KLA CORP
$58M191K2.3%
02
AMAT
APPLIED MATLS INC
$53M73K2.1%
03
APH
AMPHENOL CORP
$49M276K2.0%
04
LRCX
LAM RESEARCH CORP
$47M108K1.9%
05
GOOGL
ALPHABET INC
$46M129K1.9%
06
ANET
ARISTA NETWORKS INC
$43M253K1.7%
07
ROK
ROCKWELL AUTOMATION INC
$41M83K1.7%
08
AAPL
APPLE INC
$41M141K1.7%
09
JBL
JABIL INC
$40M105K1.6%
10
FIX
COMFORT SYS USA INC
$39M20K1.6%

Filing history

2026Q2Jun 30
$2.5B 3.1%
234 positionsView →
2026Q1Mar 31
$2.4B 9.9%
234 positionsView →
2025Q3Sep 30
$2.7B 90.1%
239 positionsView →
2025Q2Jun 30
$1.4B 38.5%
133 positionsLocked
2025Q1Mar 31
$2.3B 6.0%
242 positionsLocked
2024Q4Dec 31
$2.4B 0.7%
243 positionsLocked
2024Q3Sep 30
$2.4B 5.2%
240 positionsLocked
2024Q2Jun 30
$2.6B 3.1%
277 positionsLocked
2024Q1Mar 31
$2.6B 9.6%
270 positionsLocked
2023Q4Dec 31
$2.4B 10.3%
269 positionsLocked
2023Q3Sep 30
$2.2B 5.4%
265 positionsLocked
2023Q2Jun 30
$2.3B 6.1%
271 positionsLocked
Showing 12 of 100