Congruence Capital, LLC Top Holdings and 13F Report (2026) About Congruence Capital, LLCInvestment ActivityCongruence Capital, LLC has $298.21 million in total holdings as of March 31, 2026.Congruence Capital, LLC owns shares of 30 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 56.75% of the portfolio was purchased this quarter.About 51.07% of the portfolio was sold this quarter.This quarter, Congruence Capital, LLC has purchased 30 new stocks and bought additional shares in 7 stocks.Congruence Capital, LLC sold shares of 9 stocks and completely divested from 14 stocks this quarter.Largest Holdings ESCO Technologies $23,563,049Sensata Technologies $20,625,784Enpro $19,658,730Crane $19,487,844Federal Signal $19,394,910 Largest New Holdings this Quarter 296315104 - ESCO Technologies $23,563,049 HoldingG8060N102 - Sensata Technologies $20,625,784 Holding313855108 - Federal Signal $19,394,910 Holding887389104 - Timken $16,014,365 Holding901109108 - Tutor Perini $12,663,174 Holding Largest Purchases this Quarter ESCO Technologies 83,744 shares (about $23.56M)Sensata Technologies 585,627 shares (about $20.63M)Federal Signal 179,350 shares (about $19.39M)Timken 159,236 shares (about $16.01M)Tutor Perini 164,052 shares (about $12.66M) Largest Sales this Quarter Astronics 187,064 shares (about $12.48M)Valmont Industries 27,633 shares (about $11.04M)Balchem 22,824 shares (about $3.87M)IDEX 18,734 shares (about $3.55M)United States Lime & Minerals 16,863 shares (about $2.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCongruence Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorESEESCO Technologies$23,563,049$23,563,049 â–²New Holding83,7447.9%IndustrialsSTSensata Technologies$20,625,784$20,625,784 â–²New Holding585,6276.9%Computer and TechnologyNPOEnpro$19,658,730$6,581,066 â–²50.3%78,4316.6%Business ServicesCRCrane$19,487,844$2,238,732 â–²13.0%113,9646.5%IndustrialsFSSFederal Signal$19,394,910$19,394,910 â–²New Holding179,3506.5%Multi-Sector ConglomeratesGFFGriffon$18,170,582$6,343,438 â–²53.6%250,0086.1%Multi-Sector ConglomeratesTKRTimken$16,014,365$16,014,365 â–²New Holding159,2365.4%Computer and TechnologyGBXGreenbrier Companies$15,217,903$8,066,506 â–²112.8%289,0395.1%TransportationBCPCBalchem$14,856,278$3,868,212 â–¼-20.7%87,6585.0%Basic MaterialsIEXIDEX$14,639,326$3,551,030 â–¼-19.5%77,2324.9%IndustrialsTPCTutor Perini$12,663,174$12,663,174 â–²New Holding164,0524.2%ConstructionATROAstronics$11,702,173$12,482,781 â–¼-51.6%175,3663.9%AerospaceECVTEcovyst$10,486,597$10,486,597 â–²New Holding815,4433.5%Basic MaterialsCLBTCellebrite DI$10,482,074$10,482,074 â–²New Holding760,6733.5%Computer and TechnologySPXCSPX Technologies$8,118,164$8,118,164 â–²New Holding40,6032.7%Business ServicesHLMNHillman Solutions$7,412,887$1,229,055 â–²19.9%890,9722.5%ConstructionASTEAstec Industries$6,679,875$6,679,875 â–²New Holding124,0692.2%IndustrialsSMPStandard Motor Products$5,989,003$205,522 â–¼-3.3%172,3952.0%Auto/Tires/TrucksMDA SPACE LTD$5,982,483$5,982,483 â–²New Holding236,2752.0%COMMITKMitek Systems$5,192,412$62,019 â–¼-1.2%384,6231.7%Computer and TechnologyUSLMUnited States Lime & Minerals$5,102,671$2,202,476 â–¼-30.1%39,0681.7%ConstructionNWPXNWPX Infrastructure$4,346,534$24,137 â–¼-0.6%55,8251.5%IndustrialsMECMayville Engineering$4,208,827$473,395 â–²12.7%234,4751.4%ConstructionROCKGibraltar Industries$4,201,142$4,201,142 â–²New Holding105,3711.4%ConstructionVMIValmont Industries$3,867,038$11,041,316 â–¼-74.1%9,6781.3%IndustrialsMTRXMatrix Service$3,491,585$2,421,695 â–²226.3%304,1451.2%EnergyAEBI SCHMIDT HLDG AG$2,989,757$231,195 â–¼-7.2%307,9051.0%COMMPTIM-tron Industries$2,824,814$2,824,814 â–²New Holding42,2560.9%ConstructionFEIMFrequency Electronics$796,504$796,504 â–²New Holding17,9960.3%Computer and TechnologyM-TRON INDS INC$42,256$42,256 â–²New Holding42,2560.0%RIGHT 04/15/2026FTVFortive$0$21,059,800 â–¼-100.0%00.0%Computer and TechnologyCWSTCasella Waste Systems$0$16,765,956 â–¼-100.0%00.0%Business ServicesSOLSTICE ADVANCED MATLS INC$0$13,577,624 â–¼-100.0%00.0%COM SHSCNMCore & Main$0$13,482,421 â–¼-100.0%00.0%IndustrialsFULH. B. Fuller$0$10,048,264 â–¼-100.0%00.0%Basic MaterialsMSMMSC Industrial Direct$0$10,045,240 â–¼-100.0%00.0%IndustrialsBELFBBel Fuse$0$9,458,399 â–¼-100.0%00.0%Computer and TechnologyRBARB Global$0$6,924,797 â–¼-100.0%00.0%Business ServicesESABESAB$0$6,625,443 â–¼-100.0%00.0%IndustrialsUNFUniFirst$0$3,771,195 â–¼-100.0%00.0%IndustrialsPLPCPreformed Line Products$0$3,186,228 â–¼-100.0%00.0%Computer and TechnologyDORMDorman Products$0$1,998,019 â–¼-100.0%00.0%Auto/Tires/TrucksSWIMLatham Group$0$1,277,893 â–¼-100.0%00.0%ConstructionBELFABel Fuse$0$413,807 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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