Congruence Capital, LLC
13F Reported Value
ⓘ$382.6M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Congruence Capital, LLC disclosed 28 positions worth $382.6M in its Form 13F-HR for Q2 2026, led by $CR (Crane Co) at 8.5% of the equity portfolio, followed by $FSS and $TDY. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $TDY and a full exit from $GBX. The portfolio is most concentrated in Industrials (53.5% of disclosed assets). All figures are sourced directly from Congruence Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2085569.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.9#387
Quality
$32.5M145,658 sh - 68.7#306
Quality
$31.3M243,958 sh - 67.2#375
Quality
$28.4M42,631 sh - 60.9
Quality
$27.5M121,261 sh - 55.0
Quality
$25.2M66,890 sh - 54.4
Quality
$24.8M170,586 sh - —
Quality
$23.2M486,274 sh - —
Quality
$17.6M427,482 sh - 54.6
Quality
$16.4M168,334 sh - 56.8
Quality
$15.5M535,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Crane Co$CR | 66.9#387 | $32.5M | 145,658 |
 FEDERAL SIGNAL CORP /DE/$FSS | 68.7#306 | $31.3M | 243,958 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2#375 | $28.4M | 42,631 |
 IDEX CORP /DE/$IEX | 60.9 | $27.5M | 121,261 |
 Enpro Inc.$NPO | 55.0 | $25.2M | 66,890 |
 TIMKEN CO$TKR | 54.4 | $24.8M | 170,586 |
 Sensata Technologies Holding plc$ST | — | $23.2M | 486,274 |
 MDA Space Ltd.$MDA | — | $17.6M | 427,482 |
 GRIFFON CORP$GFF | 54.6 | $16.4M | 168,334 |
 Vontier Corp$VNT | 56.8 | $15.5M | 535,085 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Congruence Capital, LLC's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Industrials
$204.7M
Technology
$131.6M
Materials
$36.0M
Healthcare
$10.2M
Full Holdings — Congruence Capital, LLC (Q2 2026)
All 28 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 | $CR | Crane Co | $32.5M | 8.5% | +28% | 66.9 |
| 2 | $FSS | FEDERAL SIGNAL CORP /DE/ | $31.3M | 8.2% | +36% | 68.7 |
| 3 | $TDY | TELEDYNE TECHNOLOGIES INC | $28.4M | 7.4% | NEW | 67.2 |
| 4 | $IEX | IDEX CORP /DE/ | $27.5M | 7.2% | +57% | 60.9 |
| 5 | $NPO | Enpro Inc. | $25.2M | 6.6% | -15% | 55 |
| 6 | $TKR | TIMKEN CO | $24.8M | 6.5% | +7% | 54.4 |
| 7 | $ST | Sensata Technologies Holding plc | $23.2M | 6.1% | -17% | — |
| 8 | $MDA | MDA Space Ltd. | $17.6M | 4.6% | +81% | — |
| 9 | $GFF | GRIFFON CORP | $16.4M | 4.3% | -33% | 54.6 |
| 10 | $VNT | Vontier Corp | $15.5M | 4.1% | NEW | 56.8 |
| 11 |  $ESE | ESCO TECHNOLOGIES INC | $14.9M | 3.9% | -49% | 70 |
| 12 |  $ATRO | ASTRONICS CORP | $13.7M | 3.6% | -4% | 61.3 |
| 13 |  $TPC | TUTOR PERINI CORP | $12.1M | 3.1% | -11% | 66.2 |
| 14 |  $CLBT | Cellebrite DI Ltd. | $11.8M | 3.1% | +6% | — |
| 15 |  $IPGP | IPG PHOTONICS CORP | $11.1M | 2.9% | NEW | 41.6 |
| 16 |  $BCPC | BALCHEM CORP | $10.2M | 2.7% | -31% | 64.5 |
| 17 |  $HLMN | Hillman Solutions Corp. | $9.4M | 2.5% | +24% | 51.5 |
| 18 |  $MEC | Mayville Engineering Company, Inc. | $8.8M | 2.3% | +0% | 32.1 |
| 19 |  $MEI | METHODE ELECTRONICS INC | $8.4M | 2.2% | NEW | 34.4 |
| 20 |  $MITK | MITEK SYSTEMS INC | $7.3M | 1.9% | -6% | 59.2 |
| 21 |  $MPTI | M-tron Industries, Inc. | $6.6M | 1.7% | +58% | 61.1 |
| 22 |  $GTES | Gates Industrial Corp Ltd. | $5.0M | 1.3% | NEW | — |
| 23 |  $BDC | BELDEN INC. | $4.9M | 1.3% | NEW | 62.1 |
| 24 |  $NWPX | NWPX Infrastructure, Inc. | $4.6M | 1.2% | -45% | 62.8 |
| 25 |  $FEIM | FREQUENCY ELECTRONICS INC | $4.4M | 1.1% | +267% | 31.3 |
| 26 |  $AEBI | Aebi Schmidt Holding AG | $3.9M | 1.0% | +1% | 51.4 |
| 27 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $1.7M | 0.4% | -75% | 57.3 |
| 28 |  $USLM | UNITED STATES LIME & MINERALS INC | $1.3M | 0.3% | -68% | 66.7 |
New Positions (6)
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