HolderBook

KIRR MARBACH & CO LLC /IN/

Reported holdings as of Q2 2026, from 31 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
764112
Reported value
$593.8M
Positions
57
Top 10 weight
49.1%
Filed
2026-07-14
Days after quarter end
14

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
MASTEC INCMTZ$55.6M133,7269.37%-0.02pp31q-16.5%-$11.0M
EMCOR GROUP INCEME$48.1M57,9598.10%+0.25pp31q-0.7%-$325.3K
BROADCOM INCAVGO$34.9M92,4335.88%+0.66pp31qHELD
ALPHABET INCGOOGL$32.0M89,5525.39%+0.70pp26qHELD
VISTRA CORPVST$25.8M162,8964.35%-0.12pp31qHELD
AUTOZONE INCAZO$23.4M7,3273.94%-0.60pp31q-0.8%-$191.8K
INVESCO EXCH TRD SLF IDX FDBSCQ$19.2M985,7233.24%-0.40pp18q-3.6%-$711.1K
REPUBLIC SVCS INCRSG$18.4M86,3313.10%-0.43pp25q-2.4%-$453.2K
GENERAC HLDGS INCGNRC$17.6M60,1282.97%+0.90pp5q+3.8%+$644.8K
MOOG INCMOGA$16.4M38,7202.76%+0.80pp9q+5.0%+$787.9K
MARKEL GROUP INCMKL$15.9M8,1302.67%-0.16pp31qHELD
CANADIAN PACIFIC KANSAS CITYCP$14.9M171,1212.50%+0.04pp13qHELD
INVESCO EXCH TRD SLF IDX FDBSCR$14.8M755,0492.49%-0.27pp18q-2.3%-$343.3K
ROYALTY PHARMA PLCRPRX$13.4M239,4612.26%+0.18pp2q+0.7%+$87.8K
COLLIERS INTL GROUP INCCIGI$13.1M138,9982.20%-0.50pp31qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$13.0M635,9682.18%-0.22pp18q-1.4%-$181.4K
MARATHON PETE CORPMPC$12.8M49,9432.15%-0.07pp31qHELD
DOLLAR TREE INCDLTR$12.6M104,3322.13%+0.05pp31qHELD
INVESCO EXCH TRD SLF IDX FDBSCT$12.6M676,4162.12%-0.19pp7qHELD
ANTERIX INCATEX$11.9M116,0692.01%+1.22pp20q+2.0%+$232.1K
BROOKFIELD CORPBN$11.6M273,4931.96%-0.06pp15qHELD
SS&C TECH HLDGSSSNC$11.6M187,3881.96%-0.35pp30qHELD
API GROUP CORPAPG$11.6M272,7711.95%-0.07pp22qHELD
INVESCO EXCH TRD SLF IDX FDBSCU$11.5M689,5051.93%-0.17pp3qHELD
BRINKS COBCO$9.1M96,2881.53%-0.29pp30qHELD
LIVE NATION ENTERTAINMENT INLYV$9.0M49,2071.52%+0.15pp6qHELD
GXO LOGISTICS INCORPORATEDGXO$9.0M176,8821.51%-0.12pp20q+2.2%+$196.4K
STRIDE INCLRN$8.9M102,8401.49%-0.15pp21qHELD
INVESCO EXCH TRD SLF IDX FDBSCV$8.0M488,1571.35%-0.13pp3q-0.6%-$51.7K
CROCS INCCROX$6.9M57,4191.17%+0.30pp9qHELD
VISTEON CORPVC$6.9M69,6751.16%flat31q-0.6%-$42.6K
STANDARDAERO INCSARO$6.9M230,0531.16%+0.24pp2q+17.7%+$1.0M
ICU MED INCICUI$6.6M45,3541.12%+0.08pp28q+2.7%+$176.1K
CRANE NXT COCXT$5.9M115,8121.00%+0.17pp9q+3.3%+$187.2K
BOOT BARN HLDGS INCBOOT$5.7M34,5550.96%-newNEW
AMRIZE LTDAMRZ$4.8M90,9630.82%-0.11pp5qHELD
AEBI SCHMIDT HLDG AGAEBI$4.4M350,6760.74%+0.12pp4qHELD
BJS WHSL CLUB HLDGS INCBJ$4.2M48,6720.71%-0.20pp3q-4.7%-$207.8K
EXXON MOBIL CORPXOMXXXX$4.2M30,4400.70%-1.49pp9q-57.1%-$5.5M
C H ROBINSON WORLDWIDE INCHRW$4.0M21,2240.67%+0.03pp2qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$2.9M64,2460.49%+0.01pp15q+9.2%+$241.7K
PELOTON INTERACTIVE INCPTON$2.9M484,5650.48%+0.10pp5qHELD
ELI LILLY & COLLY$2.5M2,1130.43%+0.07pp31qHELD
ENERGY TRANSFER L PET$1.8M95,3920.31%-0.03pp12q-1.4%-$26.8K
CUMMINS INCCMI$1.3M1,8060.22%+0.08pp25q+31.0%+$304.5K
TRI CONTL CORPTY$684.3K19,8820.12%flat17qHELD
INVESCO QQQ TRQQQ$552.9K7500.09%+0.01pp13qHELD
SKYWARD SPECIALTY INS GROUPSKWD$512.7K8,7860.09%+0.02pp7qHELD
ISHARES TRIVV$489.8K6540.08%flat4qHELD
CATERPILLAR INCCAT$468.6K4400.08%+0.02pp4qHELD
APPLE INCAAPL$451.3K1,5600.08%flat12q-0.8%-$3.5K
INVESCO EXCHANGE TRADED FD TRSP$372.3K1,7500.06%flat13q-2.7%-$10.4K
ORTHOFIX MED INCOFIX$360.7K39,4620.06%-0.02pp7qHELD
ABBVIE INCABBV$315.8K1,2550.05%flat10qHELD
HOME DEPOT INCHD$297.7K8440.05%flat25qHELD
AMAZON COM INCAMZN$276.2K1,1590.05%flat9qHELD
CORNING INCGLW$255.4K1,0000.04%-newNEW

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.

Construction & Building 18.3%Semiconductors & Electronics 8.8%Retail & Consumer 7.8%Utilities 7.5%Software & IT Services 7.3%Transport & Logistics 6.2%Industrials 5.3%Real Estate 4.2%Telecom & Media 3.5%Business Services 3.4%Insurance 2.8%Biotech & Pharma 2.7%Other sectors 7.9%Not classified 14.2%
 
SectorValueShare
Construction & Building$108.6M18.3%
Semiconductors & Electronics$52.5M8.8%
Retail & Consumer$46.5M7.8%
Utilities$44.2M7.5%
Software & IT Services$43.6M7.3%
Transport & Logistics$36.9M6.2%
Industrials$31.4M5.3%
Real Estate$24.7M4.2%
Telecom & Media$21.0M3.5%
Business Services$20.4M3.4%
Insurance$16.4M2.8%
Biotech & Pharma$16.3M2.7%
Other sectors$47.1M7.9%
Not classified$84.1M14.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+11.2%+14.8%-3.6%100%
Q1 2026+3.1%-4.6%+7.7%100%
Q4 2025-3.7%+2.4%-6.1%96%
Q3 2025+8.9%+7.8%+1.1%99%
Q2 2025+16.2%+10.5%+5.7%100%
Q1 2025-5.7%-4.6%-1.1%100%
Q4 2024+3.0%+2.1%+0.9%100%
Q3 2024+7.5%+5.4%+2.1%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$593.8M5721014249.1%14
Q1 2026$548.7M573279448.9%17
Q4 2025$523.2M5831420250.4%26
Q3 2025$553.9M574106253.2%14
Q2 2025$505.7M554304351.7%16
Q1 2025$431.1M542325550.0%23
Q4 2024$462.2M574831153.1%23
Q3 2024$447.8M54187351.9%17
Q2 2024$415.6M565109349.6%22
Q1 2024$414.7M543829249.2%23
Q4 2023$381.2M532631246.2%30
Q3 2023$352.6M538215344.1%17
Q2 2023$362.4M4832313145.8%20
Q1 2023$322.6M4641510446.9%17
Q4 2022$320.6M464730544.3%20
Q3 2022$294.9M47183143.2%26
Q2 2022$318.7M47257442.5%26
Q1 2022$371.4M4986221942.7%33
Q4 2021$378.2M605624443.2%21
Q3 2021$341.4M593335341.6%28
Q2 2021$351.8M5952210542.0%19
Q1 2021$345.6M5913533440.3%19
Q4 2020$319.1M502037940.0%21
Q3 2020$268.9M574238539.3%19
Q2 2020$280.5M5811727937.8%17
Q1 2020$233.7M566242838.5%20
Q4 2019$432.4M586435537.1%27
Q3 2019$414.9M573277338.0%15
Q2 2019$408.3M573241438.7%24
Q1 2019$411.3M5841625736.9%17
Q4 2018$360.7M61000035.8%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.