Congruence Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Congruence Capital, LLC reported 30 stock positions worth $271.9 million. Its top holding was Fortive (FTV) at 7.7% of the portfolio, followed by Astronics (ATRO, 7.2%) and Crane (CR, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0002085569
- Portfolio Value
- $271.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000756 ↗ filed Feb 13, 2026
Holdings Value
Holdings 30 stocks · $271.9M
| FTV Fortive Corp. | 7.74% | 381,449 | $21.1M | — |
| ATRO Astronics Corp. | 7.23% | 362,430 | $19.7M | — |
| CR Crane Co. | 6.84% | 100,872 | $18.6M | — |
| IEX Idex Corp. | 6.28% | 95,966 | $17.1M | — |
| BCPC Balchem Corp. | 6.23% | 110,482 | $16.9M | — |
| CWST Casella Waste Systems Inc. Class A | 6.17% | 171,186 | $16.8M | — |
| VMI Valmont Industries | 5.52% | 37,311 | $15.0M | — |
| SOLS Solstice Adv Materials Inc. | 4.99% | 279,490 | $13.6M | — |
| CNM Core & Main Inc. Class A | 4.96% | 259,427 | $13.5M | — |
| GFF Griffon Corp. | 4.41% | 162,729 | $12.0M | — |
| NPO Enpro Inc. | 4.11% | 52,175 | $11.2M | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 3.70% | 168,992 | $10.0M | — |
| MSM MSC Industrial Direct Co. Class A | 3.69% | 119,444 | $10.0M | — |
| BELFB Bel Fuse Inc. Class B | 3.48% | 55,759 | $9.5M | — |
| RBA RB Global Inc. | 2.55% | 67,316 | $6.9M | — |
| USLM United States Lime & Mineral | 2.46% | 55,931 | $6.7M | — |
| ESAB Esab Corp. | 2.44% | 59,304 | $6.6M | — |
| SMP Standard Motor Prods | 2.42% | 178,311 | $6.6M | — |
| HLMN Hillman Solutions Corp. | 2.37% | 743,249 | $6.4M | — |
| GBX Greenbrier Companies Inc. | 2.33% | 135,829 | $6.3M | — |
| AEBI Aebi Schmidt Holding AG | 1.54% | 331,715 | $4.2M | — |
| MITK Mitek Systems Inc. | 1.51% | 389,217 | $4.1M | — |
| MEC Mayville Engineering Co. Inc. | 1.43% | 208,102 | $3.9M | — |
| UNF Unifirst Corp. | 1.39% | 19,550 | $3.8M | — |
| NWPX NWPX Infrastructure Inc. | 1.29% | 56,135 | $3.5M | — |
| PLPC Preformed Line Products Co. | 1.17% | 15,414 | $3.2M | — |
| DORM Dorman Products Inc. | 0.73% | 16,219 | $2.0M | — |
| SWIM Latham Group Inc. | 0.47% | 201,243 | $1.3M | — |
| MTRX Matrix Service Co. | 0.40% | 93,196 | $1.1M | — |
| BELFA Bel Fuse Inc. Class A | 0.15% | 2,726 | $414K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.