Renaissance Investment Group LLC Diversified Active

Name: Renaissance Investment Group LLC Q3 2026 13F Filing | 13F Explorer
Creator: Renaissance Investment Group LLC
Published: 2026-10-28

Location: Lenox, MA

CIK: 0001509508 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (3)

VEEV VEEVA SYS INC 0.6%

Value $3.042M Shares 10,656 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%

XOM EXXONMOBIL HOLDINGS CORP 0.5%

Value $2.462M Shares 15,127 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

QXO QXO INC 0.1%

Value $401K Shares 34,340 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEEV	VEEVA SYS INC	10,656	$3.042M	0.6%	$285.45	$234.97	+21.5%	CL A COM	922475108
XOM	EXXONMOBIL HOLDINGS CORP	15,127	$2.462M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
QXO	QXO INC	34,340	$401K	0.1%	$11.69	$13.75	-15.0%	COM NEW	82846H405

Increased Positions (22)

AAPL APPLE INC 4.7%

Value $22.83M (+16.5%) Shares 68,568 (+1.2%) Share Price $333.02 Est. Cost/Share $90.07 Unrealized @ Report Date +269.7%

CRH CRH PLC 2.4%

Value $11.53M (-20.9%) Shares 139,303 (+2.2%) Share Price $82.80 Est. Cost/Share $58.98 Unrealized @ Report Date +40.4%

CRWD CROWDSTRIKE HLDGS INC 5.2%

Value $25.31M (+11.0%) Shares 95,614 (+219.9%) Share Price $264.75 Est. Cost/Share $250.49 Unrealized @ Report Date +5.7%

MRK MERCK & CO INC 0.7%

Value $3.324M (+221.9%) Shares 22,877 (+184.6%) Share Price $145.31 Est. Cost/Share $115.85 Unrealized @ Report Date +25.4%

NEM NEWMONT CORP 1.4%

Value $7.048M (+33.1%) Shares 61,107 (+7.8%) Share Price $115.34 Est. Cost/Share $114.97 Unrealized @ Report Date +0.3%

TTEK TETRA TECH INC NEW 2.1%

Value $10.12M (+19.2%) Shares 306,986 (+4.5%) Share Price $32.95 Est. Cost/Share $42.05 Unrealized @ Report Date -21.6%

ISRG INTUITIVE SURGICAL INC 2.5%

Value $12.01M (+10.4%) Shares 29,539 (+7.9%) Share Price $406.63 Est. Cost/Share $344.20 Unrealized @ Report Date +18.1%

NXPI NXP SEMICONDUCTORS N V 2.0%

Value $9.813M (-9.5%) Shares 41,313 (+7.1%) Share Price $237.53 Est. Cost/Share $199.77 Unrealized @ Report Date +18.9%

XYL XYLEM INC 1.8%

Value $8.935M (-9.4%) Shares 88,230 (+5.8%) Share Price $101.27 Est. Cost/Share $115.97 Unrealized @ Report Date -12.7%

TT TRANE TECHNOLOGIES PLC 2.8%

Value $13.79M (-4.4%) Shares 30,501 (+3.9%) Share Price $451.98 Est. Cost/Share $337.91 Unrealized @ Report Date +33.8%

CHD CHURCH & DWIGHT CO INC 1.7%

Value $8.198M (+5.1%) Shares 87,006 (+8.1%) Share Price $94.22 Est. Cost/Share $44.74 Unrealized @ Report Date +110.6%

AJG GALLAGHER ARTHUR J & CO 2.1%

Value $10.44M (+3.7%) Shares 45,771 (+4.4%) Share Price $228.11 Est. Cost/Share $235.75 Unrealized @ Report Date -3.2%

NEE NEXTERA ENERGY INC 1.9%

Value $9.08M (-3.1%) Shares 119,886 (+12.3%) Share Price $75.74 Est. Cost/Share $75.41 Unrealized @ Report Date +0.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.896M (+10.1%) Shares 3,797 (+7.8%) Share Price $762.66 Est. Cost/Share $504.76 Unrealized @ Report Date +51.1%

ABBV ABBVIE INC 0.6%

Value $2.686M (+8.5%) Shares 10,269 (+4.3%) Share Price $261.60 Est. Cost/Share $127.06 Unrealized @ Report Date +105.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $367K (+26.0%) Shares 682 (+1.0%) Share Price $537.95 Est. Cost/Share $291.08 Unrealized @ Report Date +84.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $590K (+14.3%) Shares 1,782 (+13.1%) Share Price $330.83 Est. Cost/Share $291.02 Unrealized @ Report Date +13.7%

APH AMPHENOL CORP 1.7%

Value $8.188M (+0.7%) Shares 97,133 (+110.6%) Share Price $84.30 Est. Cost/Share $139.50 Unrealized @ Report Date -39.6%

CCJ CAMECO CORP 1.3%

Value $6.353M (-0.7%) Shares 73,304 (+16.7%) Share Price $86.67 Est. Cost/Share $84.02 Unrealized @ Report Date +3.2%

BAC BANK OF AMER CORP 0.0%

Value $208K (-3.5%) Shares 3,823 (+1.0%) Share Price $54.43 Est. Cost/Share $53.26 Unrealized @ Report Date +2.2%

PG PROCTER & GAMBLE CO 0.1%

Value $458K (+0.8%) Shares 3,150 (+1.8%) Share Price $145.28 Est. Cost/Share $93.35 Unrealized @ Report Date +55.6%

ASML ASML HLDG NV 0.0%

Value $214K (+1.4%) Shares 118 (+11.3%) Share Price $1811.67 Est. Cost/Share $1606.16 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	68,568 (+1.2%)	$22.83M (+16.5%)	4.7%	$333.02	$90.07	+269.7%	COM	037833100
CRH	CRH PLC	139,303 (+2.2%)	$11.53M (-20.9%)	2.4%	$82.80	$58.98	+40.4%	ORD	G25508105
CRWD	CROWDSTRIKE HLDGS INC	95,614 (+219.9%)	$25.31M (+11.0%)	5.2%	$264.75	$250.49	+5.7%	CL A	22788C105
MRK	MERCK & CO INC	22,877 (+184.6%)	$3.324M (+221.9%)	0.7%	$145.31	$115.85	+25.4%	COM	58933Y105
NEM	NEWMONT CORP	61,107 (+7.8%)	$7.048M (+33.1%)	1.4%	$115.34	$114.97	+0.3%	COM	651639106
TTEK	TETRA TECH INC NEW	306,986 (+4.5%)	$10.12M (+19.2%)	2.1%	$32.95	$42.05	-21.6%	COM	88162G103
ISRG	INTUITIVE SURGICAL INC	29,539 (+7.9%)	$12.01M (+10.4%)	2.5%	$406.63	$344.20	+18.1%	COM NEW	46120E602
NXPI	NXP SEMICONDUCTORS N V	41,313 (+7.1%)	$9.813M (-9.5%)	2.0%	$237.53	$199.77	+18.9%	COM	N6596X109
XYL	XYLEM INC	88,230 (+5.8%)	$8.935M (-9.4%)	1.8%	$101.27	$115.97	-12.7%	COM	98419M100
TT	TRANE TECHNOLOGIES PLC	30,501 (+3.9%)	$13.79M (-4.4%)	2.8%	$451.98	$337.91	+33.8%	SHS	G8994E103
CHD	CHURCH & DWIGHT CO INC	87,006 (+8.1%)	$8.198M (+5.1%)	1.7%	$94.22	$44.74	+110.6%	COM	171340102
AJG	GALLAGHER ARTHUR J & CO	45,771 (+4.4%)	$10.44M (+3.7%)	2.1%	$228.11	$235.75	-3.2%	COM	363576109
NEE	NEXTERA ENERGY INC	119,886 (+12.3%)	$9.08M (-3.1%)	1.9%	$75.74	$75.41	+0.4%	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	3,797 (+7.8%)	$2.896M (+10.1%)	0.6%	$762.66	$504.76	+51.1%	TR UNIT	78462F103
ABBV	ABBVIE INC	10,269 (+4.3%)	$2.686M (+8.5%)	0.6%	$261.60	$127.06	+105.9%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	682 (+1.0%)	$367K (+26.0%)	0.1%	$537.95	$291.08	+84.8%	CL C	24703L202
JPM	JPMORGAN CHASE & CO	1,782 (+13.1%)	$590K (+14.3%)	0.1%	$330.83	$291.02	+13.7%	COM	46625H100
APH	AMPHENOL CORP	97,133 (+110.6%)	$8.188M (+0.7%)	1.7%	$84.30	$139.50	-39.6%	CL A	032095101
CCJ	CAMECO CORP	73,304 (+16.7%)	$6.353M (-0.7%)	1.3%	$86.67	$84.02	+3.2%	COM	13321L108
BAC	BANK OF AMER CORP	3,823 (+1.0%)	$208K (-3.5%)	0.0%	$54.43	$53.26	+2.2%	COM	060505104
PG	PROCTER & GAMBLE CO	3,150 (+1.8%)	$458K (+0.8%)	0.1%	$145.28	$93.35	+55.6%	COM	742718109
ASML	ASML HLDG NV	118 (+11.3%)	$214K (+1.4%)	0.0%	$1811.67	$1606.16	+12.8%	N Y REGISTRY SHS	N07059210

Exited Positions (10)

XOM EXXON MOBIL CORP 0.4%

Value $2.066M Shares 15,110 Share Price $136.72 * Est. Cost/Share $55.68 Unrealized @ Report Date +192.3%

BLD TOPBUILD COR 0.1%

Value $709K Shares 2,000 Share Price $354.53 Est. Cost/Share $255.91 Unrealized @ Report Date +38.5%

WWD WOODWARD INC 0.1%

Value $315K Shares 740 Share Price $425.44 * Est. Cost/Share $103.41 Unrealized @ Report Date +217.7%

GLW CORNING INC 0.1%

Value $281K Shares 1,100 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

EWG ISHARES INC 0.0%

Value $230K Shares 5,550 Share Price $41.37 Est. Cost/Share $39.93 Unrealized @ Report Date +3.5%

VLTO VERALTO CORP 0.0%

Value $226K Shares 2,551 Share Price $88.69 * Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

PFE PFIZER INC 0.0%

Value $220K Shares 9,150 Share Price $24.08 * Est. Cost/Share $23.36 Unrealized @ Report Date +22.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $217K Shares 1,000 Share Price $216.60 * Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%

LOW LOWES COS INC 0.0%

Value $204K Shares 925 Share Price $220.49 * Est. Cost/Share $194.73 Unrealized @ Report Date -5.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $200K Shares 482 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,110	$2.066M	0.4%	$136.72 *	$55.68	+192.3%	—	30231G102
BLD	TOPBUILD COR	2,000	$709K	0.1%	$354.53	$255.91	+38.5%	—	89055F103
WWD	WOODWARD INC	740	$315K	0.1%	$425.44 *	$103.41	+217.7%	—	980745103
GLW	CORNING INC	1,100	$281K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
EWG	ISHARES INC	5,550	$230K	0.0%	$41.37	$39.93	+3.5%	—	464286806
VLTO	VERALTO CORP	2,551	$226K	0.0%	$88.69 *	$73.75	+27.9%	—	92338C103
PFE	PFIZER INC	9,150	$220K	0.0%	$24.08 *	$23.36	+22.1%	—	717081103
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$217K	0.0%	$216.60 *	$186.45	-6.8%	—	679580100
LOW	LOWES COS INC	925	$204K	0.0%	$220.49 *	$194.73	-5.4%	—	548661107
UNH	UNITEDHEALTH GROUP INC	482	$200K	0.0%	$415.63 *	$370.65	-1.0%	—	91324P102

Decreased Positions (19)

LDOS LEIDOS HOLDINGS INC 0.2%

Value $828K (-88.7%) Shares 6,797 (-90.5%) Share Price $121.82 Est. Cost/Share $95.67 Unrealized @ Report Date +27.3%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $833K (-84.6%) Shares 1,737 (-81.5%) Share Price $479.82 Est. Cost/Share $252.25 Unrealized @ Report Date +90.2%

URI UNITED RENTALS INC 3.4%

Value $16.79M (-14.8%) Shares 16,776 (-3.6%) Share Price $1000.78 Est. Cost/Share $257.29 Unrealized @ Report Date +289.0%

HWM HOWMET AEROSPACE INC 2.7%

Value $13.29M (-17.8%) Shares 58,773 (-2.3%) Share Price $226.18 Est. Cost/Share $107.73 Unrealized @ Report Date +109.9%

DHR DANAHER CORP DEL 0.8%

Value $3.705M (-41.6%) Shares 16,723 (-49.8%) Share Price $221.55 Est. Cost/Share $29.32 Unrealized @ Report Date +655.7%

AVGO BROADCOM INC 4.8%

Value $23.28M (-9.6%) Shares 66,276 (-2.8%) Share Price $351.19 Est. Cost/Share $146.83 Unrealized @ Report Date +139.2%

NVDA NVIDIA CORPORATION 4.3%

Value $20.94M (+11.3%) Shares 91,696 (-2.5%) Share Price $228.38 Est. Cost/Share $104.60 Unrealized @ Report Date +118.3%

GOOGL ALPHABET INC 4.8%

Value $23.47M (-5.8%) Shares 68,223 (-2.1%) Share Price $344.08 Est. Cost/Share $112.77 Unrealized @ Report Date +205.1%

GOOG ALPHABET INC 1.0%

Value $5.101M (-9.8%) Shares 14,970 (-6.4%) Share Price $340.73 Est. Cost/Share $112.38 Unrealized @ Report Date +203.2%

UNP UNION PAC CORP 1.0%

Value $5.018M (-8.0%) Shares 18,440 (-8.1%) Share Price $272.13 Est. Cost/Share $76.99 Unrealized @ Report Date +253.5%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $408K (-44.2%) Shares 1,466 (-41.2%) Share Price $278.23 Est. Cost/Share $89.84 Unrealized @ Report Date +209.7%

BX BLACKSTONE INC 0.1%

Value $607K (-25.9%) Shares 5,412 (-22.2%) Share Price $112.09 Est. Cost/Share $116.12 Unrealized @ Report Date -3.5%

MCD MCDONALDS CORP 0.1%

Value $644K (-22.1%) Shares 2,789 (-8.8%) Share Price $230.94 Est. Cost/Share $141.23 Unrealized @ Report Date +63.5%

CAT CATERPILLAR INC 0.1%

Value $322K (-27.0%) Shares 397 (-4.1%) Share Price $810.79 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

WMT WALMART INC 0.1%

Value $485K (-14.7%) Shares 4,664 (-7.0%) Share Price $103.92 Est. Cost/Share $57.69 Unrealized @ Report Date +80.1%

AMGN AMGEN INC 0.1%

Value $634K (+14.1%) Shares 1,504 (-2.0%) Share Price $421.51 Est. Cost/Share $214.64 Unrealized @ Report Date +96.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $826K (-7.7%) Shares 1,258 (-1.2%) Share Price $656.71 Est. Cost/Share $508.76 Unrealized @ Report Date +29.1%

SYK STRYKER CORPORATION 0.0%

Value $227K (-18.2%) Shares 823 (-6.5%) Share Price $275.39 Est. Cost/Share $108.33 Unrealized @ Report Date +154.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.461M (+3.1%) Shares 5,518 (-1.1%) Share Price $264.74 Est. Cost/Share $74.23 Unrealized @ Report Date +256.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LDOS	LEIDOS HOLDINGS INC	6,797 (-90.5%)	$828K (-88.7%)	0.2%	$121.82	$95.67	+27.3%	COM	525327102
MLM	MARTIN MARIETTA MATLS INC	1,737 (-81.5%)	$833K (-84.6%)	0.2%	$479.82	$252.25	+90.2%	COM	573284106
URI	UNITED RENTALS INC	16,776 (-3.6%)	$16.79M (-14.8%)	3.4%	$1000.78	$257.29	+289.0%	COM	911363109
HWM	HOWMET AEROSPACE INC	58,773 (-2.3%)	$13.29M (-17.8%)	2.7%	$226.18	$107.73	+109.9%	COM	443201108
DHR	DANAHER CORP DEL	16,723 (-49.8%)	$3.705M (-41.6%)	0.8%	$221.55	$29.32	+655.7%	COM	235851102
AVGO	BROADCOM INC	66,276 (-2.8%)	$23.28M (-9.6%)	4.8%	$351.19	$146.83	+139.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	91,696 (-2.5%)	$20.94M (+11.3%)	4.3%	$228.38	$104.60	+118.3%	COM	67066G104
GOOGL	ALPHABET INC	68,223 (-2.1%)	$23.47M (-5.8%)	4.8%	$344.08	$112.77	+205.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	14,970 (-6.4%)	$5.101M (-9.8%)	1.0%	$340.73	$112.38	+203.2%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	18,440 (-8.1%)	$5.018M (-8.0%)	1.0%	$272.13	$76.99	+253.5%	COM	907818108
APD	AIR PRODUCTS AND CHEMICALS I	1,466 (-41.2%)	$408K (-44.2%)	0.1%	$278.23	$89.84	+209.7%	COM	009158106
BX	BLACKSTONE INC	5,412 (-22.2%)	$607K (-25.9%)	0.1%	$112.09	$116.12	-3.5%	COM	09260D107
MCD	MCDONALDS CORP	2,789 (-8.8%)	$644K (-22.1%)	0.1%	$230.94	$141.23	+63.5%	COM	580135101
CAT	CATERPILLAR INC	397 (-4.1%)	$322K (-27.0%)	0.1%	$810.79	$330.84	+145.1%	COM	149123101
WMT	WALMART INC	4,664 (-7.0%)	$485K (-14.7%)	0.1%	$103.92	$57.69	+80.1%	COM	931142103
AMGN	AMGEN INC	1,504 (-2.0%)	$634K (+14.1%)	0.1%	$421.51	$214.64	+96.4%	COM	031162100
MDY	STATE STR SPDR S&P MIDCAP 40	1,258 (-1.2%)	$826K (-7.7%)	0.2%	$656.71	$508.76	+29.1%	UTSER1 S&PDCRP	78467Y107
SYK	STRYKER CORPORATION	823 (-6.5%)	$227K (-18.2%)	0.0%	$275.39	$108.33	+154.2%	COM	863667101
JNJ	JOHNSON & JOHNSON	5,518 (-1.1%)	$1.461M (+3.1%)	0.3%	$264.74	$74.23	+256.6%	COM	478160104

Unchanged Positions (33)

CRS CARPENTER TECHNOLOGY CORP 2.2%

Value $10.55M Shares 27,137 Share Price $388.82 Est. Cost/Share $303.74 Unrealized @ Report Date +28.0%

MSFT MICROSOFT CORP 4.7%

Value $23.11M Shares 45,048 Share Price $512.90 Est. Cost/Share $53.01 Unrealized @ Report Date +867.5%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $17.15M Shares 25,411 Share Price $675.06 Est. Cost/Share $81.57 Unrealized @ Report Date +727.6%

GEV GE VERNOVA INC 3.8%

Value $18.33M Shares 19,280 Share Price $950.51 Est. Cost/Share $430.09 Unrealized @ Report Date +121.0%

TJX TJX COS INC NEW 3.6%

Value $17.39M Shares 131,443 Share Price $132.31 Est. Cost/Share $37.54 Unrealized @ Report Date +252.5%

HD HOME DEPOT INC 2.3%

Value $11.09M Shares 38,976 Share Price $284.49 Est. Cost/Share $76.80 Unrealized @ Report Date +270.5%

BKNG BOOKING HOLDINGS INC 2.2%

Value $10.52M Shares 64,595 Share Price $162.91 Est. Cost/Share $260.11 Unrealized @ Report Date -37.4%

COST COSTCO WHOLESALE CORPORATION 3.8%

Value $18.33M Shares 20,131 Share Price $910.33 Est. Cost/Share $487.66 Unrealized @ Report Date +86.7%

TEL TE CONNECTIVITY PLC 2.7%

Value $12.94M Shares 61,287 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

V VISA INC 2.7%

Value $12.92M Shares 35,962 Share Price $359.33 Est. Cost/Share $208.79 Unrealized @ Report Date +72.1%

RTX RTX CORPORATION 2.9%

Value $14.13M Shares 76,102 Share Price $185.65 Est. Cost/Share $80.01 Unrealized @ Report Date +132.0%

EPD ENTERPRISE PRODS PARTNERS L 1.7%

Value $8.059M Shares 226,326 Share Price $35.61 Est. Cost/Share $48.97 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $607K Shares 1,187 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.373M Shares 5,319 Share Price $258.06 Est. Cost/Share $77.99 Unrealized @ Report Date +230.9%

CVX CHEVRON CORPORATION 0.1%

Value $709K Shares 3,470 Share Price $204.21 Est. Cost/Share $131.46 Unrealized @ Report Date +55.3%

CSCO CISCO SYS INC 0.3%

Value $1.573M Shares 14,612 Share Price $107.63 Est. Cost/Share $50.78 Unrealized @ Report Date +111.9%

INTC INTEL CORP 0.1%

Value $667K Shares 5,550 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

GE GE AEROSPACE 0.1%

Value $558K Shares 1,787 Share Price $312.29 Est. Cost/Share $261.61 Unrealized @ Report Date +19.4%

CMI CUMMINS INC 0.1%

Value $271K Shares 525 Share Price $516.57 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%

MS MORGAN STANLEY 0.2%

Value $856K Shares 4,550 Share Price $188.08 Est. Cost/Share $18.67 Unrealized @ Report Date +907.4%

ABT ABBOTT LABORATORIES 0.2%

Value $954K Shares 9,653 Share Price $98.83 Est. Cost/Share $85.31 Unrealized @ Report Date +15.8%

PEP PEPSICO INC 0.2%

Value $971K Shares 7,666 Share Price $126.72 Est. Cost/Share $75.99 Unrealized @ Report Date +66.8%

DOV DOVER CORP 0.1%

Value $299K Shares 1,600 Share Price $187.05 Est. Cost/Share $39.99 Unrealized @ Report Date +367.7%

LLY ELI LILLY & CO 0.2%

Value $1.091M Shares 943 Share Price $1157.08 Est. Cost/Share $311.41 Unrealized @ Report Date +271.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $467K Shares 5,477 Share Price $85.32 Est. Cost/Share $53.37 Unrealized @ Report Date +59.9%

EMR EMERSON ELEC CO 0.1%

Value $250K Shares 1,615 Share Price $155.10 Est. Cost/Share $113.54 Unrealized @ Report Date +36.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $291K Shares 1,133 Share Price $257.28 Est. Cost/Share $268.44 Unrealized @ Report Date -4.2%

CSX CSX CORP 0.1%

Value $372K Shares 8,000 Share Price $46.51 Est. Cost/Share $27.48 Unrealized @ Report Date +69.3%

ETN EATON CORP PLC 0.1%

Value $572K Shares 1,332 Share Price $429.71 Est. Cost/Share $358.61 Unrealized @ Report Date +19.8%

ECL ECOLAB INC 0.1%

Value $374K Shares 1,361 Share Price $274.58 Est. Cost/Share $171.09 Unrealized @ Report Date +60.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $593K Shares 1,192 Share Price $497.89 Est. Cost/Share $281.61 Unrealized @ Report Date +76.8%

ADI ANALOG DEVICES INC 0.1%

Value $486K Shares 1,225 Share Price $396.71 Est. Cost/Share $172.22 Unrealized @ Report Date +130.4%

QCOM QUALCOMM INC 0.1%

Value $314K Shares 1,706 Share Price $184.04 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	27,137	$10.55M	2.2%	$388.82	$303.74	+28.0%	COM	144285103
MSFT	MICROSOFT CORP	45,048	$23.11M	4.7%	$512.90	$53.01	+867.5%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	25,411	$17.15M	3.5%	$675.06	$81.57	+727.6%	COM	883556102
GEV	GE VERNOVA INC	19,280	$18.33M	3.8%	$950.51	$430.09	+121.0%	COM	36828A101
TJX	TJX COS INC NEW	131,443	$17.39M	3.6%	$132.31	$37.54	+252.5%	COM	872540109
HD	HOME DEPOT INC	38,976	$11.09M	2.3%	$284.49	$76.80	+270.5%	COM	437076102
BKNG	BOOKING HOLDINGS INC	64,595	$10.52M	2.2%	$162.91	$260.11	-37.4%	COM	09857L108
COST	COSTCO WHOLESALE CORPORATION	20,131	$18.33M	3.8%	$910.33	$487.66	+86.7%	COM	22160K105
TEL	TE CONNECTIVITY PLC	61,287	$12.94M	2.7%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
V	VISA INC	35,962	$12.92M	2.7%	$359.33	$208.79	+72.1%	COM CL A	92826C839
RTX	RTX CORPORATION	76,102	$14.13M	2.9%	$185.65	$80.01	+132.0%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	226,326	$8.059M	1.7%	$35.61	$48.97	—	COM	293792107
AMAT	APPLIED MATLS INC	1,187	$607K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	5,319	$1.373M	0.3%	$258.06	$77.99	+230.9%	COM	053015103
CVX	CHEVRON CORPORATION	3,470	$709K	0.1%	$204.21	$131.46	+55.3%	COM	166764100
CSCO	CISCO SYS INC	14,612	$1.573M	0.3%	$107.63	$50.78	+111.9%	COM	17275R102
INTC	INTEL CORP	5,550	$667K	0.1%	$120.23	$37.76	+218.4%	COM	458140100
GE	GE AEROSPACE	1,787	$558K	0.1%	$312.29	$261.61	+19.4%	COM NEW	369604301
CMI	CUMMINS INC	525	$271K	0.1%	$516.57	$380.68	+35.7%	COM	231021106
MS	MORGAN STANLEY	4,550	$856K	0.2%	$188.08	$18.67	+907.4%	COM NEW	617446448
ABT	ABBOTT LABORATORIES	9,653	$954K	0.2%	$98.83	$85.31	+15.8%	COM	002824100
PEP	PEPSICO INC	7,666	$971K	0.2%	$126.72	$75.99	+66.8%	COM	713448108
DOV	DOVER CORP	1,600	$299K	0.1%	$187.05	$39.99	+367.7%	COM	260003108
LLY	ELI LILLY & CO	943	$1.091M	0.2%	$1157.08	$311.41	+271.6%	COM	532457108
CL	COLGATE PALMOLIVE CO	5,477	$467K	0.1%	$85.32	$53.37	+59.9%	COM	194162103
EMR	EMERSON ELEC CO	1,615	$250K	0.1%	$155.10	$113.54	+36.6%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	1,133	$291K	0.1%	$257.28	$268.44	-4.2%	COM	452308109
CSX	CSX CORP	8,000	$372K	0.1%	$46.51	$27.48	+69.3%	COM	126408103
ETN	EATON CORP PLC	1,332	$572K	0.1%	$429.71	$358.61	+19.8%	SHS	G29183103
ECL	ECOLAB INC	1,361	$374K	0.1%	$274.58	$171.09	+60.5%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,192	$593K	0.1%	$497.89	$281.61	+76.8%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	1,225	$486K	0.1%	$396.71	$172.22	+130.4%	COM	032654105
QCOM	QUALCOMM INC	1,706	$314K	0.1%	$184.04	$187.00	-1.6%	COM	747525103