Filed: 2/13/2026ACC: 0001172661-26-000756
📋 What this filing means
CONGRUENCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $271.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$271.93M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$185.48M68.2%
CL A$40.71M15.0%
COMMON STOCK$18.60M6.8%
COM SHS$13.58M5.0%
CL B$9.46M3.5%
COM NEW$4.11M1.5%
Portfolio Concentration
Top 3$59.32M21.8%
4–10$104.84M38.6%
11–25$99.80M36.7%
Rest$7.97M2.9%
Top 3 weight
21.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
FORTIVE CORP
OTRShares381.45K
TypeSH
Market value$21.06M
7.74%
Sole
381.45K
Shared
0.00
None
0.00
ASTRONICS CORP
OTRShares362.43K
TypeSH
Market value$19.66M
7.23%
Sole
362.43K
Shared
0.00
None
0.00
CRANE COMPANY
OTRShares100.87K
TypeSH
Market value$18.60M
6.84%
Sole
100.87K
Shared
0.00
None
0.00
IDEX CORP
OTRShares95.97K
TypeSH
Market value$17.08M
6.28%
Sole
95.97K
Shared
0.00
None
0.00
BALCHEM CORP
OTRShares110.48K
TypeSH
Market value$16.94M
6.23%
Sole
110.48K
Shared
0.00
None
0.00
CASELLA WASTE SYS INC
OTRShares171.19K
TypeSH
Market value$16.77M
6.17%
Sole
171.19K
Shared
0.00
None
0.00
VALMONT INDS INC
OTRShares37.31K
TypeSH
Market value$15.01M
5.52%
Sole
37.31K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
OTRShares279.49K
TypeSH
Market value$13.58M
4.99%
Sole
279.49K
Shared
0.00
None
0.00
CORE & MAIN INC
OTRShares259.43K
TypeSH
Market value$13.48M
4.96%
Sole
259.43K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares162.73K
TypeSH
Market value$11.98M
4.41%
Sole
162.73K
Shared
0.00
None
0.00
ENPRO INC
OTRShares52.17K
TypeSH
Market value$11.17M
4.11%
Sole
52.17K
Shared
0.00
None
0.00
FULLER H B CO
OTRShares168.99K
TypeSH
Market value$10.05M
3.70%
Sole
168.99K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
OTRShares119.44K
TypeSH
Market value$10.05M
3.69%
Sole
119.44K
Shared
0.00
None
0.00
BEL FUSE INC
OTRShares55.76K
TypeSH
Market value$9.46M
3.48%
Sole
55.76K
Shared
0.00
None
0.00
RB GLOBAL INC
OTRShares67.32K
TypeSH
Market value$6.92M
2.55%
Sole
67.32K
Shared
0.00
None
0.00
UNITED STS LIME & MINERALS I
OTRShares55.93K
TypeSH
Market value$6.70M
2.46%
Sole
55.93K
Shared
0.00
None
0.00
ESAB CORPORATION
OTRShares59.30K
TypeSH
Market value$6.63M
2.44%
Sole
59.30K
Shared
0.00
None
0.00
STANDARD MTR PRODS INC
OTRShares178.31K
TypeSH
Market value$6.57M
2.42%
Sole
178.31K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
OTRShares743.25K
TypeSH
Market value$6.44M
2.37%
Sole
743.25K
Shared
0.00
None
0.00
GREENBRIER COS INC
OTRShares135.83K
TypeSH
Market value$6.35M
2.33%
Sole
135.83K
Shared
0.00
None
0.00
AEBI SCHMIDT HLDG AG
OTRShares331.71K
TypeSH
Market value$4.20M
1.54%
Sole
331.71K
Shared
0.00
None
0.00
MITEK SYS INC
OTRShares389.22K
TypeSH
Market value$4.11M
1.51%
Sole
389.22K
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
OTRShares208.10K
TypeSH
Market value$3.90M
1.43%
Sole
208.10K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
OTRShares19.55K
TypeSH
Market value$3.77M
1.39%
Sole
19.55K
Shared
0.00
None
0.00
NWPX INFRASTRUCTURE INC
OTRShares56.13K
TypeSH
Market value$3.51M
1.29%
Sole
56.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTIVE CORPOTR | COM | 381.45K | SH | $21.06M 7.74% | 381.45K | 0.00 | 0.00 |
ASTRONICS CORPOTR | COM | 362.43K | SH | $19.66M 7.23% | 362.43K | 0.00 | 0.00 |
CRANE COMPANYOTR | COMMON STOCK | 100.87K | SH | $18.60M 6.84% | 100.87K | 0.00 | 0.00 |
IDEX CORPOTR | COM | 95.97K | SH | $17.08M 6.28% | 95.97K | 0.00 | 0.00 |
BALCHEM CORPOTR | COM | 110.48K | SH | $16.94M 6.23% | 110.48K | 0.00 | 0.00 |
CASELLA WASTE SYS INCOTR | CL A | 171.19K | SH | $16.77M 6.17% | 171.19K | 0.00 | 0.00 |
VALMONT INDS INCOTR | COM | 37.31K | SH | $15.01M 5.52% | 37.31K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCOTR | COM SHS | 279.49K | SH | $13.58M 4.99% | 279.49K | 0.00 | 0.00 |
CORE & MAIN INCOTR | CL A | 259.43K | SH | $13.48M 4.96% | 259.43K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 162.73K | SH | $11.98M 4.41% | 162.73K | 0.00 | 0.00 |
ENPRO INCOTR | COM | 52.17K | SH | $11.17M 4.11% | 52.17K | 0.00 | 0.00 |
FULLER H B COOTR | COM | 168.99K | SH | $10.05M 3.70% | 168.99K | 0.00 | 0.00 |
MSC INDL DIRECT INCOTR | CL A | 119.44K | SH | $10.05M 3.69% | 119.44K | 0.00 | 0.00 |
BEL FUSE INCOTR | CL B | 55.76K | SH | $9.46M 3.48% | 55.76K | 0.00 | 0.00 |
RB GLOBAL INCOTR | COM | 67.32K | SH | $6.92M 2.55% | 67.32K | 0.00 | 0.00 |
UNITED STS LIME & MINERALS IOTR | COM | 55.93K | SH | $6.70M 2.46% | 55.93K | 0.00 | 0.00 |
ESAB CORPORATIONOTR | COM | 59.30K | SH | $6.63M 2.44% | 59.30K | 0.00 | 0.00 |
STANDARD MTR PRODS INCOTR | COM | 178.31K | SH | $6.57M 2.42% | 178.31K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPOTR | COM | 743.25K | SH | $6.44M 2.37% | 743.25K | 0.00 | 0.00 |
GREENBRIER COS INCOTR | COM | 135.83K | SH | $6.35M 2.33% | 135.83K | 0.00 | 0.00 |
AEBI SCHMIDT HLDG AGOTR | COM | 331.71K | SH | $4.20M 1.54% | 331.71K | 0.00 | 0.00 |
MITEK SYS INCOTR | COM NEW | 389.22K | SH | $4.11M 1.51% | 389.22K | 0.00 | 0.00 |
MAYVILLE ENGR CO INCOTR | COM | 208.10K | SH | $3.90M 1.43% | 208.10K | 0.00 | 0.00 |
UNIFIRST CORP MASSOTR | COM | 19.55K | SH | $3.77M 1.39% | 19.55K | 0.00 | 0.00 |
NWPX INFRASTRUCTURE INCOTR | COM | 56.13K | SH | $3.51M 1.29% | 56.13K | 0.00 | 0.00 |
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