KIRR MARBACH & CO LLC /IN/
13F Reported Value
ⓘ$593.8M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KIRR MARBACH & CO LLC /IN/ disclosed 57 positions worth $593.8M in its Form 13F-HR for Q2 2026, led by $MTZ (MASTEC INC) at 9.4% of the equity portfolio, followed by $EME and $AVGO. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $BOOT and a full exit from $KMX. The portfolio is most concentrated in Industrials (21.9% of disclosed assets). All figures are sourced directly from KIRR MARBACH & CO LLC /IN/’s Form 13F-HR filing with the SEC under CIK 764112.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.7#906
Quality
$55.6M133,726 sh - 71.7#250
Quality
$48.1M57,959 sh - 86.4#9
Quality
$34.9M92,433 sh - 80.2
Quality
$32.0M89,552 sh - 62.9
Quality
$25.8M162,896 sh - 66.5
Quality
$23.4M7,327 sh - —
Quality
$19.2M985,723 sh - 72.0
Quality
$18.4M86,331 sh - 58.2
Quality
$17.6M60,128 sh - 66.2
Quality
$16.4M38,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MASTEC INC$MTZ | 59.7#906 | $55.6M | 133,726 |
 EMCOR Group, Inc.$EME | 71.7#250 | $48.1M | 57,959 |
 Broadcom Inc.$AVGO | 86.4#9 | $34.9M | 92,433 |
 Alphabet Inc.$GOOG | 80.2 | $32.0M | 89,552 |
 Vistra Corp.$VST | 62.9 | $25.8M | 162,896 |
 AUTOZONE INC$AZO | 66.5 | $23.4M | 7,327 |
 Invesco Ltd.$IVZ | — | $19.2M | 985,723 |
 REPUBLIC SERVICES, INC.$RSG | 72.0 | $18.4M | 86,331 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $17.6M | 60,128 |
 MOOG INC.$MOG-A | 66.2 | $16.4M | 38,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KIRR MARBACH & CO LLC /IN/'s 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Industrials
$129.9M
Financials
$98.7M
Technology
$96.6M
Energy
$74.4M
Consumer Discretionary
$74.2M
Utilities
$44.2M
Real Estate
$24.7M
Healthcare
$23.3M
Full Holdings — KIRR MARBACH & CO LLC /IN/ (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MTZ | MASTEC INC | $55.6M | 9.4% | -17% | 59.7 |
| 2 | $EME | EMCOR Group, Inc. | $48.1M | 8.1% | -1% | 71.7 |
| 3 | $AVGO | Broadcom Inc. | $34.9M | 5.9% | -0% | 86.4 |
| 4 | $GOOG | Alphabet Inc. | $32.0M | 5.4% | +0% | 80.2 |
| 5 | $VST | Vistra Corp. | $25.8M | 4.3% | -0% | 62.9 |
| 6 | $AZO | AUTOZONE INC | $23.4M | 3.9% | -1% | 66.5 |
| 7 | $IVZ | Invesco Ltd. | $19.2M | 3.2% | -4% | — |
| 8 | $RSG | REPUBLIC SERVICES, INC. | $18.4M | 3.1% | -2% | 72 |
| 9 | $GNRC | GENERAC HOLDINGS INC. | $17.6M | 3.0% | +4% | 58.2 |
| 10 | $MOG-A | MOOG INC. | $16.4M | 2.8% | +5% | 66.2 |
| 11 |  $MKL | MARKEL GROUP INC. | $15.9M | 2.7% | +0% | 68.2 |
| 12 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14.9M | 2.5% | +0% | — |
| 13 | $IVZ | Invesco Ltd. | $14.8M | 2.5% | -2% | — |
| 14 |  $RPRX | Royalty Pharma plc | $13.4M | 2.3% | +1% | — |
| 15 |  $CIGI | Colliers International Group Inc. | $13.1M | 2.2% | +0% | — |
| 16 | $IVZ | Invesco Ltd. | $13.0M | 2.2% | -1% | — |
| 17 |  $MPC | Marathon Petroleum Corp | $12.8M | 2.1% | -0% | 50.7 |
| 18 |  $DLTR | DOLLAR TREE, INC. | $12.6M | 2.1% | +0% | 53.2 |
| 19 | $IVZ | Invesco Ltd. | $12.6M | 2.1% | -0% | — |
| 20 |  $ATEX | Anterix Inc. | $11.9M | 2.0% | +2% | 45.2 |
| 21 |  $BN | BROOKFIELD Corp /ON/ | $11.6M | 2.0% | -0% | — |
| 22 |  $SSNC | SS&C Technologies Holdings Inc | $11.6M | 2.0% | -0% | 67.2 |
| 23 |  $APG | APi Group Corp | $11.6M | 1.9% | +0% | 61.3 |
| 24 | $IVZ | Invesco Ltd. | $11.5M | 1.9% | +0% | — |
| 25 |  $BCO | BRINKS CO | $9.1M | 1.5% | -0% | 52 |
| 26 |  $LYV | Live Nation Entertainment, Inc. | $9.0M | 1.5% | -0% | 55 |
| 27 |  $GXO | GXO Logistics, Inc. | $9.0M | 1.5% | +2% | 51.9 |
| 28 |  $LRN | Stride, Inc. | $8.9M | 1.5% | +0% | 71.1 |
| 29 | $IVZ | Invesco Ltd. | $8.0M | 1.4% | -1% | — |
| 30 |  $CROX | Crocs, Inc. | $6.9M | 1.2% | -0% | 42.1 |
| 31 |  $VC | VISTEON CORP | $6.9M | 1.2% | -1% | 57.6 |
| 32 |  $SARO | StandardAero, Inc. | $6.9M | 1.2% | +18% | 67.4 |
| 33 |  $ICUI | ICU MEDICAL INC/DE | $6.6M | 1.1% | +3% | 40.5 |
| 34 |  $CXT | Crane NXT, Co. | $5.9M | 1.0% | +3% | 43.3 |
| 35 |  $BOOT | Boot Barn Holdings, Inc. | $5.7M | 1.0% | NEW | 73.5 |
| 36 |  $AMRZ | Amrize Ltd | $4.8M | 0.8% | +0% | — |
| 37 |  $AEBI | Aebi Schmidt Holding AG | $4.4M | 0.7% | -0% | 33.6 |
| 38 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.2M | 0.7% | -5% | 58.8 |
| 39 |  $XOM | EXXON MOBIL CORP | $4.2M | 0.7% | -57% | 61.8 |
| 40 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.0M | 0.7% | +0% | 59.8 |
| 41 |  $BAM | Brookfield Asset Management Ltd. | $2.9M | 0.5% | +9% | — |
| 42 |  $PTON | PELOTON INTERACTIVE, INC. | $2.9M | 0.5% | +0% | 41.6 |
| 43 |  $LLY | ELI LILLY & Co | $2.5M | 0.4% | +0% | 89.3 |
| 44 |  $ET | Energy Transfer LP | $1.8M | 0.3% | -1% | 64.5 |
| 45 |  $CMI | CUMMINS INC | $1.3M | 0.2% | +31% | 58.9 |
| 46 |  $TY | TRI-CONTINENTAL Corp | $684,339 | 0.1% | +0% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $552,911 | 0.1% | +0% | — |
| 48 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $512,664 | 0.1% | +0% | 69.3 |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $489,775 | 0.1% | +0% | — |
| 50 |  $CAT | CATERPILLAR INC | $468,556 | 0.1% | +0% | 67.8 |
| 51 |  $AAPL | Apple Inc. | $451,297 | 0.1% | -1% | 76.1 |
| 52 | $IVZ | Invesco Ltd. | $372,348 | 0.1% | -3% | — |
| 53 |  $OFIX | Orthofix Medical Inc. | $360,683 | 0.1% | +0% | 32.9 |
| 54 |  $ABBV | AbbVie Inc. | $315,809 | 0.1% | +0% | 59.3 |
| 55 |  $HD | HOME DEPOT, INC. | $297,662 | 0.1% | +0% | 69.2 |
| 56 |  $AMZN | AMAZON COM INC | $276,237 | 0.1% | +0% | 74.6 |
| 57 |  $GLW | CORNING INC /NY | $255,430 | 0.0% | NEW | 72.7 |
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