Congruence Capital, LLC
13F Reported Value
ⓘ$298.2M
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Congruence Capital, LLC disclosed 30 positions worth $298.2M in its Form 13F-HR for Q1 2026, led by $ESE (ESCO TECHNOLOGIES INC) at 7.9% of the equity portfolio, followed by $ST and $NPO. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $ESE and a full exit from $FTV. The portfolio is most concentrated in Industrials (59.0% of disclosed assets). All figures are sourced directly from Congruence Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2085569.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.0#704
Quality
$23.6M83,744 sh - —
Quality
$20.6M585,627 sh - 59.7#907
Quality
$19.7M78,431 sh - 64.8
Quality
$19.5M113,964 sh - 71.8
Quality
$19.4M179,350 sh - 39.1
Quality
$18.2M250,008 sh - 50.7
Quality
$16.0M159,236 sh - 48.1
Quality
$15.2M289,039 sh - 65.9
Quality
$14.9M87,658 sh - 60.6
Quality
$14.6M77,232 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ESCO TECHNOLOGIES INC$ESE | 63.0#704 | $23.6M | 83,744 |
 Sensata Technologies Holding plc$ST | — | $20.6M | 585,627 |
 Enpro Inc.$NPO | 59.7#907 | $19.7M | 78,431 |
 Crane Co$CR | 64.8 | $19.5M | 113,964 |
 FEDERAL SIGNAL CORP /DE/$FSS | 71.8 | $19.4M | 179,350 |
 GRIFFON CORP$GFF | 39.1 | $18.2M | 250,008 |
 TIMKEN CO$TKR | 50.7 | $16.0M | 159,236 |
 GREENBRIER COMPANIES INC$GBX | 48.1 | $15.2M | 289,039 |
 BALCHEM CORP$BCPC | 65.9 | $14.9M | 87,658 |
 IDEX CORP /DE/$IEX | 60.6 | $14.6M | 77,232 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Congruence Capital, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Industrials
$176.0M
Technology
$63.5M
Materials
$33.3M
Healthcare
$25.3M
Other
$42,256
Full Holdings — Congruence Capital, LLC (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ESE | ESCO TECHNOLOGIES INC | $23.6M | 7.9% | NEW | 63 |
| 2 | $ST | Sensata Technologies Holding plc | $20.6M | 6.9% | NEW | — |
| 3 | $NPO | Enpro Inc. | $19.7M | 6.6% | +50% | 59.7 |
| 4 | $CR | Crane Co | $19.5M | 6.5% | +13% | 64.8 |
| 5 | $FSS | FEDERAL SIGNAL CORP /DE/ | $19.4M | 6.5% | NEW | 71.8 |
| 6 | $GFF | GRIFFON CORP | $18.2M | 6.1% | +54% | 39.1 |
| 7 | $TKR | TIMKEN CO | $16.0M | 5.4% | NEW | 50.7 |
| 8 | $GBX | GREENBRIER COMPANIES INC | $15.2M | 5.1% | +113% | 48.1 |
| 9 | $BCPC | BALCHEM CORP | $14.9M | 5.0% | -21% | 65.9 |
| 10 | $IEX | IDEX CORP /DE/ | $14.6M | 4.9% | -20% | 60.6 |
| 11 |  $TPC | TUTOR PERINI CORP | $12.7M | 4.3% | NEW | 61.9 |
| 12 |  $ATRO | ASTRONICS CORP | $11.7M | 3.9% | -52% | 57.1 |
| 13 |  $ECVT | Ecovyst Inc. | $10.5M | 3.5% | NEW | 36.6 |
| 14 |  $CLBT | Cellebrite DI Ltd. | $10.5M | 3.5% | NEW | — |
| 15 |  $SPXC | SPX Technologies, Inc. | $8.1M | 2.7% | NEW | 66 |
| 16 |  $HLMN | Hillman Solutions Corp. | $7.4M | 2.5% | +20% | 43.8 |
| 17 |  $ASTE | ASTEC INDUSTRIES INC | $6.7M | 2.2% | NEW | 51.4 |
| 18 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $6.0M | 2.0% | -3% | 57.5 |
| 19 |  $MDA | MDA Space Ltd. | $6.0M | 2.0% | NEW | — |
| 20 |  $MITK | MITEK SYSTEMS INC | $5.2M | 1.7% | -1% | 56.2 |
| 21 |  $USLM | UNITED STATES LIME & MINERALS INC | $5.1M | 1.7% | -30% | 73.3 |
| 22 |  $NWPX | NWPX Infrastructure, Inc. | $4.3M | 1.5% | -1% | 59.9 |
| 23 |  $MEC | Mayville Engineering Company, Inc. | $4.2M | 1.4% | +13% | 34 |
| 24 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $4.2M | 1.4% | NEW | 47 |
| 25 |  $VMI | VALMONT INDUSTRIES INC | $3.9M | 1.3% | -74% | 60.1 |
| 26 |  $MTRX | MATRIX SERVICE CO | $3.5M | 1.2% | +226% | 47.4 |
| 27 |  $AEBI | Aebi Schmidt Holding AG | $3.0M | 1.0% | -7% | 33.6 |
| 28 |  $MPTI | M-tron Industries, Inc. | $2.8M | 0.9% | NEW | 62.5 |
| 29 |  $FEIM | FREQUENCY ELECTRONICS INC | $796,504 | 0.3% | NEW | 47 |
| 30 | — | M-TRON INDS INC | $42,256 | 0.0% | NEW | — |
New Positions (14)
$ESE ESCO TECHNOLOGIES INC$23.6M$ST Sensata Technologies Holding plc$20.6M$FSS FEDERAL SIGNAL CORP /DE/$19.4M$TKR TIMKEN CO$16.0M$TPC TUTOR PERINI CORP$12.7M$ECVT Ecovyst Inc.$10.5M$CLBT Cellebrite DI Ltd.$10.5M$SPXC SPX Technologies, Inc.$8.1M$ASTE ASTEC INDUSTRIES INC$6.7M$MDA MDA Space Ltd.$6.0M$ROCK GIBRALTAR INDUSTRIES, INC.$4.2M$MPTI M-tron Industries, Inc.$2.8M$FEIM FREQUENCY ELECTRONICS INC$796,504Exited Positions (14)
$FTV Fortive Corp
$CWST CASELLA WASTE SYSTEMS INC
$SOLS Solstice Advanced Materials Inc.
$CNM Core & Main, Inc.
$FUL FULLER H B CO
$MSM MSC INDUSTRIAL DIRECT CO INC
$BELFA BEL FUSE INC /NJ
$RBA RB GLOBAL INC.
$ESAB ESAB Corp
$UNF UNIFIRST CORP
$PLPC PREFORMED LINE PRODUCTS CO
$DORM Dorman Products, Inc.
$SWIM Latham Group, Inc.$BELFA BEL FUSE INC /NJBrowse Top Institutional Investors
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