KIRR MARBACH & CO LLC /IN/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MASTEC INC | MTZ | $55.6M | 133,726 | -0.02pp | 31q | -16.5%-$11.0M | |
| EMCOR GROUP INC | EME | $48.1M | 57,959 | +0.25pp | 31q | -0.7%-$325.3K | |
| BROADCOM INC | AVGO | $34.9M | 92,433 | +0.66pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $32.0M | 89,552 | +0.70pp | 26q | HELD | |
| VISTRA CORP | VST | $25.8M | 162,896 | -0.12pp | 31q | HELD | |
| AUTOZONE INC | AZO | $23.4M | 7,327 | -0.60pp | 31q | -0.8%-$191.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $19.2M | 985,723 | -0.40pp | 18q | -3.6%-$711.1K | |
| REPUBLIC SVCS INC | RSG | $18.4M | 86,331 | -0.43pp | 25q | -2.4%-$453.2K | |
| GENERAC HLDGS INC | GNRC | $17.6M | 60,128 | +0.90pp | 5q | +3.8%+$644.8K | |
| MOOG INC | MOGA | $16.4M | 38,720 | +0.80pp | 9q | +5.0%+$787.9K | |
| MARKEL GROUP INC | MKL | $15.9M | 8,130 | -0.16pp | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $14.9M | 171,121 | +0.04pp | 13q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $14.8M | 755,049 | -0.27pp | 18q | -2.3%-$343.3K | |
| ROYALTY PHARMA PLC | RPRX | $13.4M | 239,461 | +0.18pp | 2q | +0.7%+$87.8K | |
| COLLIERS INTL GROUP INC | CIGI | $13.1M | 138,998 | -0.50pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $13.0M | 635,968 | -0.22pp | 18q | -1.4%-$181.4K | |
| MARATHON PETE CORP | MPC | $12.8M | 49,943 | -0.07pp | 31q | HELD | |
| DOLLAR TREE INC | DLTR | $12.6M | 104,332 | +0.05pp | 31q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $12.6M | 676,416 | -0.19pp | 7q | HELD | |
| ANTERIX INC | ATEX | $11.9M | 116,069 | +1.22pp | 20q | +2.0%+$232.1K | |
| BROOKFIELD CORP | BN | $11.6M | 273,493 | -0.06pp | 15q | HELD | |
| SS&C TECH HLDGS | SSNC | $11.6M | 187,388 | -0.35pp | 30q | HELD | |
| API GROUP CORP | APG | $11.6M | 272,771 | -0.07pp | 22q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $11.5M | 689,505 | -0.17pp | 3q | HELD | |
| BRINKS CO | BCO | $9.1M | 96,288 | -0.29pp | 30q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $9.0M | 49,207 | +0.15pp | 6q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $9.0M | 176,882 | -0.12pp | 20q | +2.2%+$196.4K | |
| STRIDE INC | LRN | $8.9M | 102,840 | -0.15pp | 21q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $8.0M | 488,157 | -0.13pp | 3q | -0.6%-$51.7K | |
| CROCS INC | CROX | $6.9M | 57,419 | +0.30pp | 9q | HELD | |
| VISTEON CORP | VC | $6.9M | 69,675 | flat | 31q | -0.6%-$42.6K | |
| STANDARDAERO INC | SARO | $6.9M | 230,053 | +0.24pp | 2q | +17.7%+$1.0M | |
| ICU MED INC | ICUI | $6.6M | 45,354 | +0.08pp | 28q | +2.7%+$176.1K | |
| CRANE NXT CO | CXT | $5.9M | 115,812 | +0.17pp | 9q | +3.3%+$187.2K | |
| BOOT BARN HLDGS INC | BOOT | $5.7M | 34,555 | - | new | NEW | |
| AMRIZE LTD | AMRZ | $4.8M | 90,963 | -0.11pp | 5q | HELD | |
| AEBI SCHMIDT HLDG AG | AEBI | $4.4M | 350,676 | +0.12pp | 4q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $4.2M | 48,672 | -0.20pp | 3q | -4.7%-$207.8K | |
| EXXON MOBIL CORP | XOMXXXX | $4.2M | 30,440 | -1.49pp | 9q | -57.1%-$5.5M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $4.0M | 21,224 | +0.03pp | 2q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.9M | 64,246 | +0.01pp | 15q | +9.2%+$241.7K | |
| PELOTON INTERACTIVE INC | PTON | $2.9M | 484,565 | +0.10pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $2.5M | 2,113 | +0.07pp | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $1.8M | 95,392 | -0.03pp | 12q | -1.4%-$26.8K | |
| CUMMINS INC | CMI | $1.3M | 1,806 | +0.08pp | 25q | +31.0%+$304.5K | |
| TRI CONTL CORP | TY | $684.3K | 19,882 | flat | 17q | HELD | |
| INVESCO QQQ TR | QQQ | $552.9K | 750 | +0.01pp | 13q | HELD | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $512.7K | 8,786 | +0.02pp | 7q | HELD | |
| ISHARES TR | IVV | $489.8K | 654 | flat | 4q | HELD | |
| CATERPILLAR INC | CAT | $468.6K | 440 | +0.02pp | 4q | HELD | |
| APPLE INC | AAPL | $451.3K | 1,560 | flat | 12q | -0.8%-$3.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $372.3K | 1,750 | flat | 13q | -2.7%-$10.4K | |
| ORTHOFIX MED INC | OFIX | $360.7K | 39,462 | -0.02pp | 7q | HELD | |
| ABBVIE INC | ABBV | $315.8K | 1,255 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $297.7K | 844 | flat | 25q | HELD | |
| AMAZON COM INC | AMZN | $276.2K | 1,159 | flat | 9q | HELD | |
| CORNING INC | GLW | $255.4K | 1,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Construction & Building | $108.6M | 18.3% |
| Semiconductors & Electronics | $52.5M | 8.8% |
| Retail & Consumer | $46.5M | 7.8% |
| Utilities | $44.2M | 7.5% |
| Software & IT Services | $43.6M | 7.3% |
| Transport & Logistics | $36.9M | 6.2% |
| Industrials | $31.4M | 5.3% |
| Real Estate | $24.7M | 4.2% |
| Telecom & Media | $21.0M | 3.5% |
| Business Services | $20.4M | 3.4% |
| Insurance | $16.4M | 2.8% |
| Biotech & Pharma | $16.3M | 2.7% |
| Other sectors | $47.1M | 7.9% |
| Not classified | $84.1M | 14.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $593.8M | 57 | 2 | 10 | 14 | 2 | 49.1% | 14 |
| Q1 2026 | $548.7M | 57 | 3 | 27 | 9 | 4 | 48.9% | 17 |
| Q4 2025 | $523.2M | 58 | 3 | 14 | 20 | 2 | 50.4% | 26 |
| Q3 2025 | $553.9M | 57 | 4 | 10 | 6 | 2 | 53.2% | 14 |
| Q2 2025 | $505.7M | 55 | 4 | 30 | 4 | 3 | 51.7% | 16 |
| Q1 2025 | $431.1M | 54 | 2 | 32 | 5 | 5 | 50.0% | 23 |
| Q4 2024 | $462.2M | 57 | 4 | 8 | 31 | 1 | 53.1% | 23 |
| Q3 2024 | $447.8M | 54 | 1 | 8 | 7 | 3 | 51.9% | 17 |
| Q2 2024 | $415.6M | 56 | 5 | 10 | 9 | 3 | 49.6% | 22 |
| Q1 2024 | $414.7M | 54 | 3 | 8 | 29 | 2 | 49.2% | 23 |
| Q4 2023 | $381.2M | 53 | 2 | 6 | 31 | 2 | 46.2% | 30 |
| Q3 2023 | $352.6M | 53 | 8 | 21 | 5 | 3 | 44.1% | 17 |
| Q2 2023 | $362.4M | 48 | 3 | 23 | 13 | 1 | 45.8% | 20 |
| Q1 2023 | $322.6M | 46 | 4 | 15 | 10 | 4 | 46.9% | 17 |
| Q4 2022 | $320.6M | 46 | 4 | 7 | 30 | 5 | 44.3% | 20 |
| Q3 2022 | $294.9M | 47 | 1 | 8 | 3 | 1 | 43.2% | 26 |
| Q2 2022 | $318.7M | 47 | 2 | 5 | 7 | 4 | 42.5% | 26 |
| Q1 2022 | $371.4M | 49 | 8 | 6 | 22 | 19 | 42.7% | 33 |
| Q4 2021 | $378.2M | 60 | 5 | 6 | 24 | 4 | 43.2% | 21 |
| Q3 2021 | $341.4M | 59 | 3 | 3 | 35 | 3 | 41.6% | 28 |
| Q2 2021 | $351.8M | 59 | 5 | 22 | 10 | 5 | 42.0% | 19 |
| Q1 2021 | $345.6M | 59 | 13 | 5 | 33 | 4 | 40.3% | 19 |
| Q4 2020 | $319.1M | 50 | 2 | 0 | 37 | 9 | 40.0% | 21 |
| Q3 2020 | $268.9M | 57 | 4 | 2 | 38 | 5 | 39.3% | 19 |
| Q2 2020 | $280.5M | 58 | 11 | 7 | 27 | 9 | 37.8% | 17 |
| Q1 2020 | $233.7M | 56 | 6 | 2 | 42 | 8 | 38.5% | 20 |
| Q4 2019 | $432.4M | 58 | 6 | 4 | 35 | 5 | 37.1% | 27 |
| Q3 2019 | $414.9M | 57 | 3 | 27 | 7 | 3 | 38.0% | 15 |
| Q2 2019 | $408.3M | 57 | 3 | 2 | 41 | 4 | 38.7% | 24 |
| Q1 2019 | $411.3M | 58 | 4 | 16 | 25 | 7 | 36.9% | 17 |
| Q4 2018 | $360.7M | 61 | 0 | 0 | 0 | 0 | 35.8% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.