# CONGRUENCE CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2085569. Source: https://holderbook.com/funds/2085569-congruence-capital-llc/

- Reported value: $382.6M
- Positions: 28
- Weight of the ten largest: 63.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $32.5M | 145,658 | 8.5% | 3 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $31.3M | 243,958 | 8.2% | 2 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $28.4M | 42,631 | 7.4% | 1 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $27.5M | 121,261 | 7.2% | 3 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $25.2M | 66,890 | 6.6% | 3 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $24.8M | 170,586 | 6.5% | 2 |
| SENSATA TECHNOLOGIES HLDG PL | [ST](https://holderbook.com/stocks/ST/) | $23.2M | 486,274 | 6.1% | 2 |
| MDA SPACE LTD | [MDA](https://holderbook.com/stocks/MDA/) | $17.6M | 427,482 | 4.6% | 2 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $16.4M | 168,334 | 4.3% | 3 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $15.5M | 535,085 | 4.1% | 1 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $14.9M | 42,575 | 3.9% | 2 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $13.7M | 168,856 | 3.6% | 3 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $12.1M | 145,400 | 3.2% | 2 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $11.8M | 805,846 | 3.1% | 2 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $11.1M | 94,830 | 2.9% | 1 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $10.2M | 60,567 | 2.7% | 3 |
| HILLMAN SOLUTIONS CORP | [HLMN](https://holderbook.com/stocks/HLMN/) | $9.4M | 1,108,435 | 2.4% | 3 |
| MAYVILLE ENGR CO INC | [MEC](https://holderbook.com/stocks/MEC/) | $8.8M | 235,580 | 2.3% | 3 |
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $8.4M | 441,582 | 2.2% | 1 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $7.3M | 360,635 | 1.9% | 3 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $6.6M | 66,701 | 1.7% | 2 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $5.0M | 179,120 | 1.3% | 1 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $4.9M | 41,176 | 1.3% | 1 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $4.6M | 30,619 | 1.2% | 3 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $4.4M | 66,066 | 1.1% | 2 |
| AEBI SCHMIDT HLDG AG | [AEBI](https://holderbook.com/stocks/AEBI/) | $3.9M | 310,771 | 1.0% | 3 |
| STANDARD MTR PRODS INC | [SMP](https://holderbook.com/stocks/SMP/) | $1.7M | 42,561 | 0.4% | 3 |
| UNITED STS LIME & MINERALS I | [USLM](https://holderbook.com/stocks/USLM/) | $1.3M | 12,497 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.0% | +14.8% | +10.2% | 100% |
| Q1 2026 | +6.1% | -4.6% | +10.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $382.6M | 28 |
| Q1 2026 | $298.2M | 30 |
| Q4 2025 | $271.9M | 30 |