Congruence Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Congruence Capital, Llc disclosed 27 stock positions valued at approximately $382.62M as of quarter-end June 30, 2026. The largest holdings include CRANE COMPANY, FEDERAL SIGNAL CORP, and TELEDYNE TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $382.62M
Holdings by Sector
Congruence Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRANE COMPANY | CR | Industrials | 8.49% | 145,658 | +31,694 | +27.81% | $32,491,930 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 8.19% | 243,958 | +64,608 | +36.02% | $31,346,163 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 7.43% | 42,631 | +42,631 | +100.00% | $28,430,614 |
| IDEX CORP | IEX | Industrials | 7.19% | 121,261 | +44,029 | +57.01% | $27,520,184 |
| ENPRO INC | NPO | Industrials | 6.59% | 66,890 | -11,541 | -14.71% | $25,212,848 |
| TIMKEN CO | TKR | Industrials | 6.48% | 170,586 | +11,350 | +7.13% | $24,789,558 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 6.07% | 486,274 | -99,353 | -16.97% | $23,214,721 |
| MDA SPACE LTD | MDA | Other | 4.61% | 427,482 | +191,207 | +80.93% | $17,646,457 |
| GRIFFON CORP | GFF | Industrials | 4.29% | 168,334 | -81,674 | -32.67% | $16,417,615 |
| VONTIER CORPORATION | VNT | Technology | 4.06% | 535,085 | +535,085 | +100.00% | $15,517,465 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 3.89% | 42,575 | -41,169 | -49.16% | $14,902,953 |
| ASTRONICS CORP | ATRO | Industrials | 3.59% | 168,856 | -6,510 | -3.71% | $13,721,238 |
| TUTOR PERINI CORP | TPC | Industrials | 3.15% | 145,400 | -18,652 | -11.37% | $12,063,838 |
| IPG PHOTONICS CORP | IPGP | Technology | 2.91% | 94,830 | +94,830 | +100.00% | $11,125,456 |
| BALCHEM CORP | BCPC | Basic Materials | 2.67% | 60,567 | -27,091 | -30.91% | $10,232,795 |
| HILLMAN SOLUTIONS CORP | HLMN | Industrials | 2.45% | 1,108,435 | +217,463 | +24.41% | $9,355,192 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 2.31% | 235,580 | +1,105 | +0.47% | $8,824,827 |
| METHODE ELECTRS INC | MEI | Technology | 2.19% | 441,582 | +441,582 | +100.00% | $8,376,811 |
| MITEK SYS INC | MITK | Technology | 1.90% | 360,635 | -23,988 | -6.24% | $7,259,582 |
| M-TRON INDS INC | MPTI | Technology | 1.73% | 66,701 | +24,445 | +57.85% | $6,613,404 |
| GATES INDL CORP PLC | GTES | Other | 1.31% | 179,120 | +179,120 | +100.00% | $5,009,986 |
| BELDEN INC | BDC | Technology | 1.29% | 41,176 | +41,176 | +100.00% | $4,937,414 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 1.20% | 30,619 | -25,206 | -45.15% | $4,591,013 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 1.15% | 66,066 | +48,070 | +267.11% | $4,383,479 |
| AEBI SCHMIDT HLDG AG | AEBI | Other | 1.02% | 310,771 | +2,866 | +0.93% | $3,900,176 |
| STANDARD MTR PRODS INC | SMP | Consumer Cyclical | 0.43% | 42,561 | -129,834 | -75.31% | $1,658,602 |
| UNITED STS LIME & MINERALS I | USLM | Basic Materials | 0.34% | 12,497 | -26,571 | -68.01% | $1,308,061 |
Showing 27 of 27 holdings in the latest reporting period.