Filed: 8/13/2026ACC: 0001172661-26-003366
📋 What this filing means
CONGRUENCE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $382.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$382.62M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$302.88M79.2%
COMMON STOCK$32.49M8.5%
SHS$23.21M6.1%
ORDINARY SHARES$11.77M3.1%
COM NEW$7.26M1.9%
ORD SHS$5.01M1.3%
Portfolio Concentration
Top 3$92.27M24.1%
4–10$150.32M39.3%
11–25$133.16M34.8%
Rest$6.87M1.8%
Top 3 weight
24.1%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole17
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CRANE COMPANY
OTRShares145.66K
TypeSH
Market value$32.49M
8.49%
Sole
145.66K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares243.96K
TypeSH
Market value$31.35M
8.19%
Sole
243.96K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares42.63K
TypeSH
Market value$28.43M
7.43%
Sole
42.63K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares121.26K
TypeSH
Market value$27.52M
7.19%
Sole
121.26K
Shared
0.00
None
0.00
ENPRO INC
OTRShares66.89K
TypeSH
Market value$25.21M
6.59%
Sole
66.89K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares170.59K
TypeSH
Market value$24.79M
6.48%
Sole
170.59K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares486.27K
TypeSH
Market value$23.21M
6.07%
Sole
486.27K
Shared
0.00
None
0.00
MDA SPACE LTD
SOLEShares427.48K
TypeSH
Market value$17.65M
4.61%
Sole
427.48K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares168.33K
TypeSH
Market value$16.42M
4.29%
Sole
168.33K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares535.09K
TypeSH
Market value$15.52M
4.06%
Sole
535.09K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
OTRShares42.58K
TypeSH
Market value$14.90M
3.89%
Sole
42.58K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares168.86K
TypeSH
Market value$13.72M
3.59%
Sole
168.86K
Shared
0.00
None
0.00
TUTOR PERINI CORP
SOLEShares145.40K
TypeSH
Market value$12.06M
3.15%
Sole
145.40K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares805.85K
TypeSH
Market value$11.77M
3.07%
Sole
805.85K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
OTRShares94.83K
TypeSH
Market value$11.13M
2.91%
Sole
94.83K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares60.57K
TypeSH
Market value$10.23M
2.67%
Sole
60.57K
Shared
0.00
None
0.00
HILLMAN SOLUTIONS CORP
SOLEShares1.11M
TypeSH
Market value$9.36M
2.45%
Sole
1.11M
Shared
0.00
None
0.00
MAYVILLE ENGR CO INC
OTRShares235.58K
TypeSH
Market value$8.82M
2.31%
Sole
235.58K
Shared
0.00
None
0.00
METHODE ELECTRS INC
OTRShares441.58K
TypeSH
Market value$8.38M
2.19%
Sole
441.58K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares360.63K
TypeSH
Market value$7.26M
1.90%
Sole
360.63K
Shared
0.00
None
0.00
M-TRON INDS INC
OTRShares66.70K
TypeSH
Market value$6.61M
1.73%
Sole
66.70K
Shared
0.00
None
0.00
GATES INDL CORP PLC
OTRShares179.12K
TypeSH
Market value$5.01M
1.31%
Sole
179.12K
Shared
0.00
None
0.00
BELDEN INC
SOLEShares41.18K
TypeSH
Market value$4.94M
1.29%
Sole
41.18K
Shared
0.00
None
0.00
NWPX INFRASTRUCTURE INC
SOLEShares30.62K
TypeSH
Market value$4.59M
1.20%
Sole
30.62K
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
OTRShares66.07K
TypeSH
Market value$4.38M
1.15%
Sole
66.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRANE COMPANYOTR | COMMON STOCK | 145.66K | SH | $32.49M 8.49% | 145.66K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 243.96K | SH | $31.35M 8.19% | 243.96K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 42.63K | SH | $28.43M 7.43% | 42.63K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 121.26K | SH | $27.52M 7.19% | 121.26K | 0.00 | 0.00 |
ENPRO INCOTR | COM | 66.89K | SH | $25.21M 6.59% | 66.89K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 170.59K | SH | $24.79M 6.48% | 170.59K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 486.27K | SH | $23.21M 6.07% | 486.27K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 427.48K | SH | $17.65M 4.61% | 427.48K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 168.33K | SH | $16.42M 4.29% | 168.33K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 535.09K | SH | $15.52M 4.06% | 535.09K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCOTR | COM | 42.58K | SH | $14.90M 3.89% | 42.58K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 168.86K | SH | $13.72M 3.59% | 168.86K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 145.40K | SH | $12.06M 3.15% | 145.40K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 805.85K | SH | $11.77M 3.07% | 805.85K | 0.00 | 0.00 |
IPG PHOTONICS CORPOTR | COM | 94.83K | SH | $11.13M 2.91% | 94.83K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 60.57K | SH | $10.23M 2.67% | 60.57K | 0.00 | 0.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.11M | SH | $9.36M 2.45% | 1.11M | 0.00 | 0.00 |
MAYVILLE ENGR CO INCOTR | COM | 235.58K | SH | $8.82M 2.31% | 235.58K | 0.00 | 0.00 |
METHODE ELECTRS INCOTR | COM | 441.58K | SH | $8.38M 2.19% | 441.58K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 360.63K | SH | $7.26M 1.90% | 360.63K | 0.00 | 0.00 |
M-TRON INDS INCOTR | COM | 66.70K | SH | $6.61M 1.73% | 66.70K | 0.00 | 0.00 |
GATES INDL CORP PLCOTR | ORD SHS | 179.12K | SH | $5.01M 1.31% | 179.12K | 0.00 | 0.00 |
BELDEN INCSOLE | COM | 41.18K | SH | $4.94M 1.29% | 41.18K | 0.00 | 0.00 |
NWPX INFRASTRUCTURE INCSOLE | COM | 30.62K | SH | $4.59M 1.20% | 30.62K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCOTR | COM | 66.07K | SH | $4.38M 1.15% | 66.07K | 0.00 | 0.00 |
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