Congruence Capital, LLC 13F Holdings · Q2 2026
Congruence Capital, LLC reported 28 securities worth $382.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CR (8.49%), FSS (8.19%), TDY (7.43%). Among its top 25 positions this quarter: 6 new, 10 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CR | CRANE COMPANY | $32.5M | 8.49% | 145,658 | Added |
| 2 | FSS | FEDERAL SIGNAL CORP | $31.3M | 8.19% | 243,958 | Added |
| 3 | TDY | TELEDYNE TECHNOLOGIES INC | $28.4M | 7.43% | 42,631 | New |
| 4 | IEX | IDEX CORP | $27.5M | 7.19% | 121,261 | Added |
| 5 | NPO | ENPRO INC | $25.2M | 6.59% | 66,890 | Trimmed |
| 6 | TKR | TIMKEN CO | $24.8M | 6.48% | 170,586 | Added |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | $23.2M | 6.07% | 486,274 | Trimmed |
| 8 | MDA | MDA SPACE LTD | $17.6M | 4.61% | 427,482 | Added |
| 9 | GFF | GRIFFON CORP | $16.4M | 4.29% | 168,334 | Trimmed |
| 10 | VNT | VONTIER CORPORATION | $15.5M | 4.06% | 535,085 | New |
| 11 | ESE | ESCO TECHNOLOGIES INC | $14.9M | 3.89% | 42,575 | Trimmed |
| 12 | ATRO | ASTRONICS CORP | $13.7M | 3.59% | 168,856 | Trimmed |
| 13 | TPC | TUTOR PERINI CORP | $12.1M | 3.15% | 145,400 | Trimmed |
| 14 | CLBT | CELLEBRITE DI LTD | $11.8M | 3.07% | 805,846 | Added |
| 15 | IPGP | IPG PHOTONICS CORP | $11.1M | 2.91% | 94,830 | New |
| 16 | BCPC | BALCHEM CORP | $10.2M | 2.67% | 60,567 | Trimmed |
| 17 | HLMN | HILLMAN SOLUTIONS CORP | $9.4M | 2.45% | 1.1M | Added |
| 18 | MEC | MAYVILLE ENGR CO INC | $8.8M | 2.31% | 235,580 | Added |
| 19 | MEI | METHODE ELECTRS INC | $8.4M | 2.19% | 441,582 | New |
| 20 | MITK | MITEK SYS INC | $7.3M | 1.90% | 360,635 | Trimmed |
| 21 | MPTI | M-TRON INDS INC | $6.6M | 1.73% | 66,701 | Added |
| 22 | GTES | GATES INDL CORP PLC | $5.0M | 1.31% | 179,120 | New |
| 23 | BDC | BELDEN INC | $4.9M | 1.29% | 41,176 | New |
| 24 | NWPX | NWPX INFRASTRUCTURE INC | $4.6M | 1.20% | 30,619 | Trimmed |
| 25 | FEIM | FREQUENCY ELECTRS INC | $4.4M | 1.15% | 66,066 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR