StockDriftsStockDriftsTop 27 Congruence Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY | 8.49% | 145.7K | $32.5M | +27.81%(+31.69K) | $496.83(-55.13%) | 2026-06-30 | |
| FSS | FEDERAL SIGNAL CORP | 8.19% | 244.0K | $31.3M | +36.02%(+64.61K) | $110.55(+14.25%) | 2026-06-30 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 7.43% | 42.6K | $28.4M | new | $625.49(+9.75%) | 2026-06-30 | |
| IEX | IDEX CORP | 7.19% | 121.3K | $27.5M | +57.01%(+44.03K) | $183.01(+31.44%) | 2026-06-30 | |
| NPO | ENPRO INC | 6.59% | 66.9K | $25.2M | -14.71%(-11.54K) | $224.19(+51.56%) | 2026-06-30 | |
| TKR | TIMKEN CO | 6.48% | 170.6K | $24.8M | +7.13%(+11.35K) | $94.23(+38.50%) | 2026-06-30 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6.07% | 486.3K | $23.2M | -16.97%(-99.35K) | $34.26(+34.05%) | 2026-06-30 | |
| GFF | GRIFFON CORP | 4.29% | 168.3K | $16.4M | -32.67%(-81.67K) | $74.29(+42.72%) | 2026-06-30 | |
| VNT | VONTIER CORPORATION | 4.06% | 535.1K | $15.5M | new | $31.60(+5.06%) | 2026-06-30 | |
| ESE | ESCO TECHNOLOGIES INC | 3.89% | 42.6K | $14.9M | -49.16%(-41.17K) | $238.38(+24.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.47% |
Congruence Capital LLC reports $382.62M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are CR (8.5%), FSS (8.2%) and TDY (7.4%). The top 20 holdings account for 88.65% of reported assets. Its disclosed equity book has returned +23.07% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Congruence Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2085569). View Congruence Capital LLC’s 13F filings on SEC