Congruence Capital, LLC reported 27 positions worth $364.97M for the quarter ended Jun 30, 2026, up 24.9% on the prior quarter. It opened 6 new positions, added to 10, trimmed 11 and exited 7. Its largest holding is Crane Co at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TDY Teledyne Technologies Inc | +42.6K | – | $28.43M | 7.79% |
| VNT Vontier Corp | +535.1K | – | $15.52M | 4.25% |
| IPGP Ipg Photonics Corp | +94.8K | – | $11.13M | 3.05% |
| IEX Idex Corp | +44.0K | +57.0% | $9.99M | 7.54% |
| MEI Methode Electronics Inc | +441.6K | – | $8.38M | 2.3% |
| FSS Federal Signal Corp | +64.6K | +36.0% | $8.30M | 8.59% |
| CR Crane Co | +31.7K | +27.8% | $7.07M | 8.9% |
| GTES Gates Industrial Corp Ltd. | +179.1K | – | $5.01M | 1.37% |
| BDC Belden Inc. | +41.2K | – | $4.94M | 1.35% |
| FEIM Frequency Electronics Inc | +48.1K | +267.1% | $3.19M | 1.2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBX Greenbrier Companies Inc | -289.0K | -100.0% | $15.22M | Exited |
| ESE Esco Technologies Inc | -41.2K | -49.2% | $14.41M | 4.08% |
| ECVT Ecovyst Inc. | -815.4K | -100.0% | $10.49M | Exited |
| SPXC SPX Technologies, Inc. | -40.6K | -100.0% | $8.12M | Exited |
| GFF Griffon Corp | -81.7K | -32.7% | $7.97M | 4.5% |
| ASTE Astec Industries Inc | -124.1K | -100.0% | $6.68M | Exited |
| SMP Standard Motor Products, Inc. | -129.8K | -75.3% | $5.06M | 0.454% |
| ST Sensata Technologies Holding plc | -99.4K | -17.0% | $4.74M | 6.36% |
| BCPC Balchem Corp | -27.1K | -30.9% | $4.58M | 2.8% |
| NPO Enpro Inc. | -11.5K | -14.7% | $4.35M | 6.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TDY Teledyne Technologies Inc | +42.6K | $28.43M | 7.79% |
| VNT Vontier Corp | +535.1K | $15.52M | 4.25% |
| IPGP Ipg Photonics Corp | +94.8K | $11.13M | 3.05% |
| MEI Methode Electronics Inc | +441.6K | $8.38M | 2.3% |
| GTES Gates Industrial Corp Ltd. | +179.1K | $5.01M | 1.37% |
| BDC Belden Inc. | +41.2K | $4.94M | 1.35% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GBX Greenbrier Companies Inc | -289.0K | $15.22M | 5.21% |
| ECVT Ecovyst Inc. | -815.4K | $10.49M | 3.59% |
| SPXC SPX Technologies, Inc. | -40.6K | $8.12M | 2.78% |
| ASTE Astec Industries Inc | -124.1K | $6.68M | 2.29% |
| ROCK Gibraltar Industries, Inc. | -105.4K | $4.20M | 1.44% |
| VMI Valmont Industries Inc | -9,678 | $3.87M | 1.32% |
| MTRX Matrix Service Co | -304.1K | $3.49M | 1.19% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CR Crane Co | Industrials | 145.7K | $32.49M | 8.9% | +31.7K | +27.8% | Added | 0.25% |
| 2 | FSS Federal Signal Corp | Industrials | 244.0K | $31.35M | 8.59% | +64.6K | +36.0% | Added | 0.4% |
| 3 | TDY Teledyne Technologies Inc | Industrials | 42.6K | $28.43M | 7.79% | +42.6K | – | New | 0.09% |
| 4 | IEX Idex Corp | Industrials | 121.3K | $27.52M | 7.54% | +44.0K | +57.0% | Added | 0.16% |
| 5 | NPO Enpro Inc. | Industrials | 66.9K | $25.21M | 6.91% | -11.5K | -14.7% | Reduced | 0.32% |
| 6 | TKR Timken Co | Industrials | 170.6K | $24.79M | 6.79% | +11.4K | +7.1% | Added | 0.25% |
| 7 | ST Sensata Technologies Holding plc | Industrials | 486.3K | $23.21M | 6.36% | -99.4K | -17.0% | Reduced | 0.33% |
| 8 | GFF Griffon Corp | Industrials | 168.3K | $16.42M | 4.5% | -81.7K | -32.7% | Reduced | 0.37% |
| 9 | VNT Vontier Corp | Industrials | 535.1K | $15.52M | 4.25% | +535.1K | – | New | 0.38% |
| 10 | ESE Esco Technologies Inc | Industrials | 42.6K | $14.90M | 4.08% | -41.2K | -49.2% | Reduced | 0.16% |
| 11 | ATRO Astronics Corp | Industrials | 168.9K | $13.72M | 3.76% | -6,510 | -3.7% | Reduced | 0.47% |
| 12 | TPC Tutor Perini Corp | Industrials | 145.4K | $12.06M | 3.31% | -18.7K | -11.4% | Reduced | 0.28% |
| 13 | CLBT Cellebrite DI Ltd. | Technology | 805.8K | $11.77M | 3.22% | +45.2K | +5.9% | Added | 0.33% |
| 14 | IPGP Ipg Photonics Corp | Industrials | 94.8K | $11.13M | 3.05% | +94.8K | – | New | 0.22% |
| 15 | BCPC Balchem Corp | Basic Materials | 60.6K | $10.23M | 2.8% | -27.1K | -30.9% | Reduced | 0.19% |
Tip. Select a row to see that position’s full history at Congruence Capital.
As of its Q2 2026 13F filing, Congruence Capital, LLC’s five largest positions were Crane Co (CR) at 8.9%, Federal Signal Corp (FSS) at 8.6%, Teledyne Technologies Inc (TDY) at 7.8%, Idex Corp (IEX) at 7.5%, Enpro Inc. (NPO) at 6.9% of the reported portfolio.
Congruence Capital, LLC reported a 13F portfolio worth $364.97M across 27 positions for Q2 2026. That is up 24.9% from the previous quarter.
Its largest purchases by value were Teledyne Technologies Inc ($28.43M), Vontier Corp ($15.52M), Ipg Photonics Corp ($11.13M). It opened 6 new positions.
Its largest sales by value were Greenbrier Companies Inc ($15.22M), Esco Technologies Inc ($14.41M), Ecovyst Inc. ($10.49M). It exited 7 positions entirely.
From the Form 13F-HR reports Congruence Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.