Congruence Capital, LLC Top Holdings and 13F Report (2026) About Congruence Capital, LLCInvestment ActivityCongruence Capital, LLC has $382.62 million in total holdings as of June 30, 2026.Congruence Capital, LLC owns shares of 28 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 30.45% of the portfolio was purchased this quarter.About 26.74% of the portfolio was sold this quarter.This quarter, Congruence Capital, LLC has purchased 30 new stocks and bought additional shares in 11 stocks.Congruence Capital, LLC sold shares of 11 stocks and completely divested from 8 stocks this quarter.Largest Holdings Crane $32,491,930Federal Signal $31,346,163Teledyne Technologies $28,430,614IDEX $27,520,184Enpro $25,212,848 Largest New Holdings this Quarter 879360105 - Teledyne Technologies $28,430,614 Holding928881101 - Vontier $15,517,465 Holding44980X109 - IPG Photonics $11,125,456 Holding591520200 - Methode Electronics $8,376,811 HoldingG39108108 - Gates Industrial $5,009,986 Holding Largest Purchases this Quarter Teledyne Technologies 42,631 shares (about $28.43M)Vontier 535,085 shares (about $15.52M)IPG Photonics 94,830 shares (about $11.13M)IDEX 44,029 shares (about $9.99M)Methode Electronics 441,582 shares (about $8.38M) Largest Sales this Quarter ESCO Technologies 41,169 shares (about $14.41M)Griffon 81,674 shares (about $7.97M)Standard Motor Products 129,834 shares (about $5.06M)Sensata Technologies 99,353 shares (about $4.74M)Balchem 27,091 shares (about $4.58M) 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 PortfolioSectorCRCrane$32,491,930$7,069,981 â–²27.8%145,6588.5%IndustrialsFSSFederal Signal$31,346,163$8,301,482 â–²36.0%243,9588.2%IndustrialsTDYTeledyne Technologies$28,430,614$28,430,614 â–²New Holding42,6317.4%TechnologyIEXIDEX$27,520,184$9,992,382 â–²57.0%121,2617.2%IndustrialsNPOEnpro$25,212,848$4,350,149 â–¼-14.7%66,8906.6%IndustrialsTKRTimken$24,789,558$1,649,382 â–²7.1%170,5866.5%IndustrialsSTSensata Technologies$23,214,721$4,743,112 â–¼-17.0%486,2746.1%IndustrialsMDA SPACE LTD$17,646,457$7,893,025 â–²80.9%427,4824.6%COMGFFGriffon$16,417,615$7,965,665 â–¼-32.7%168,3344.3%IndustrialsVNTVontier$15,517,465$15,517,465 â–²New Holding535,0854.1%TechnologyESEESCO Technologies$14,902,953$14,410,797 â–¼-49.2%42,5753.9%IndustrialsATROAstronics$13,721,238$529,003 â–¼-3.7%168,8563.6%IndustrialsTPCTutor Perini$12,063,838$1,547,556 â–¼-11.4%145,4003.2%IndustrialsCLBTCellebrite DI$11,765,351$659,526 â–²5.9%805,8463.1%TechnologyIPGPIPG Photonics$11,125,456$11,125,456 â–²New Holding94,8302.9%TechnologyBCPCBalchem$10,232,795$4,577,025 â–¼-30.9%60,5672.7%MaterialsHLMNHillman Solutions$9,355,192$1,835,388 â–²24.4%1,108,4352.4%IndustrialsMECMayville Engineering$8,824,827$41,393 â–²0.5%235,5802.3%IndustrialsMEIMethode Electronics$8,376,811$8,376,811 â–²New Holding441,5822.2%TechnologyMITKMitek Systems$7,259,582$482,878 â–¼-6.2%360,6351.9%TechnologyMPTIM-tron Industries$6,613,404$2,423,722 â–²57.8%66,7011.7%TechnologyGTESGates Industrial$5,009,986$5,009,986 â–²New Holding179,1201.3%IndustrialsBDCBelden$4,937,414$4,937,414 â–²New Holding41,1761.3%TechnologyNWPXNWPX Infrastructure$4,591,013$3,779,388 â–¼-45.2%30,6191.2%IndustrialsFEIMFrequency Electronics$4,383,479$3,189,444 â–²267.1%66,0661.1%TechnologyAEBI SCHMIDT HLDG AG$3,900,176$35,968 â–²0.9%310,7711.0%COMSMPStandard Motor Products$1,658,602$5,059,630 â–¼-75.3%42,5610.4%Consumer DiscretionaryUSLMUnited States Lime & Minerals$1,308,061$2,781,187 â–¼-68.0%12,4970.3%MaterialsGBXGreenbrier Companies$0$15,217,903 â–¼-100.0%00.0%IndustrialsECVTEcovyst$0$10,486,597 â–¼-100.0%00.0%MaterialsSPXCSPX Technologies$0$8,118,164 â–¼-100.0%00.0%IndustrialsASTEAstec Industries$0$6,679,875 â–¼-100.0%00.0%IndustrialsROCKGibraltar Industries$0$4,201,142 â–¼-100.0%00.0%IndustrialsVMIValmont Industries$0$3,867,038 â–¼-100.0%00.0%IndustrialsMTRXMatrix Service$0$3,491,585 â–¼-100.0%00.0%IndustrialsM-TRON INDS INC$0$42,256 â–¼-100.0%00.0%RIGHT 04/15/2026Showing largest 100 holdings. 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