KIRR MARBACH & CO LLC /IN/

COLUMBUS, IN · CIK 764112 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$593.8m reported value +8.2% vs Q1 2026

57positions

49.1%in top 10

2 new 21 added 24 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MASTEC INC COM MTZ	MTZ	133,726	$55.6m9.37%	9.37%	Reduced -26.5k	-26,471 -16.5%
2	EMCOR GROUP INC COM EME	EME	57,959	$48.1m8.10%	8.10%	Reduced -392	-392 -0.7%
3	BROADCOM INC COM AVGO	AVGO	92,433	$34.9m5.88%	5.88%	Reduced -203	-203 -0.2%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	89,552	$32.0m5.39%	5.39%	Added +40	+40 0.0%
5	VISTRA CORP COM VST	VST	162,896	$25.8m4.35%	4.35%	Reduced -397	-397 -0.2%
6	AUTOZONE INC COM AZO	AZO	7,327	$23.4m3.94%	3.94%	Reduced -60	-60 -0.8%
7	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	985,723	$19.2m3.24%	3.24%	Reduced -36.4k	-36,420 -3.6%
8	REPUBLIC SVCS INC COM RSG	RSG	86,331	$18.4m3.10%	3.10%	Reduced -2.1k	-2,127 -2.4%
9	GENERAC HLDGS INC COM GNRC	GNRC	60,128	$17.6m2.97%	2.97%	Added +2.2k	+2,202 3.8%
10	MOOG INC CL A MOG.A	MOG.A	38,720	$16.4m2.76%	2.76%	Added +1.9k	+1,859 5.0%
11	MARKEL GROUP INC COM MKL	MKL	8,130	$15.9m2.67%	2.67%	Added +12	+12 0.1%
12	CANADIAN PACIFIC KANSAS CITY COM CP	CP	171,121	$14.9m2.50%	2.50%	Added +26	+26 0.0%
13	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	755,049	$14.8m2.49%	2.49%	Reduced -17.5k	-17,502 -2.3%
14	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	239,461	$13.4m2.26%	2.26%	Added +1.6k	+1,566 0.7%
15	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	138,998	$13.1m2.20%	2.20%	Added +267	+267 0.2%
16	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	635,968	$13.0m2.18%	2.18%	Reduced -8.9k	-8,908 -1.4%
17	MARATHON PETE CORP COM MPC	MPC	49,943	$12.8m2.15%	2.15%	Reduced -41	-41 -0.1%
18	DOLLAR TREE INC COM DLTR	DLTR	104,332	$12.6m2.13%	2.13%	Added +207	+207 0.2%
19	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	676,416	$12.6m2.12%	2.12%	Reduced -3.0k	-3,041 -0.5%
20	ANTERIX INC COM ATEX	ATEX	116,069	$11.9m2.01%	2.01%	Added +2.3k	+2,255 2.0%
21	BROOKFIELD CORP CL A LTD VT SH BN	BN	273,493	$11.6m1.96%	1.96%	Reduced -260	-260 -0.1%
22	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	187,388	$11.6m1.96%	1.96%	Reduced -185	-185 -0.1%
23	API GROUP CORP COM STK APG	APG	272,771	$11.6m1.95%	1.95%	Added +60	+60 0.0%
24	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	689,505	$11.5m1.93%	1.93%	Added +105	+105 0.0%
25	BRINKS CO COM BCO	BCO	96,288	$9.1m1.53%	1.53%	Reduced -64	-64 -0.1%
26	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	49,207	$9.0m1.52%	1.52%	Reduced -24	-24 -0.1%
27	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	176,882	$9.0m1.51%	1.51%	Added +3.9k	+3,874 2.2%
28	STRIDE INC COM LRN	LRN	102,840	$8.9m1.49%	1.49%	Added +356	+356 0.3%
29	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	488,157	$8.0m1.35%	1.35%	Reduced -3.2k	-3,153 -0.6%
30	CROCS INC COM CROX	CROX	57,419	$6.9m1.17%	1.17%	Reduced -3	-3 -0.0%
31	VISTEON CORP COM NEW VC	VC	69,675	$6.9m1.16%	1.16%	Reduced -429	-429 -0.6%
32	STANDARDAERO INC COM SARO	SARO	230,053	$6.9m1.16%	1.16%	Added +34.5k	+34,540 17.7%
33	ICU MED INC COM ICUI	ICUI	45,354	$6.6m1.12%	1.12%	Added +1.2k	+1,201 2.7%
34	CRANE NXT CO COM CXT	CXT	115,812	$5.9m1.00%	1.00%	Added +3.7k	+3,659 3.3%
35	BOOT BARN HLDGS INC COM BOOT	BOOT	34,555	$5.7m0.96%	0.96%	New
36	AMRIZE LTD SHS AMRZ	AMRZ	90,963	$4.8m0.82%	0.82%	Added +332	+332 0.4%
37	AEBI SCHMIDT HLDG AG COM AEBI	AEBI	350,676	$4.4m0.74%	0.74%	Reduced -1.5k	-1,495 -0.4%
38	BJS WHSL CLUB HLDGS INC COM BJ	BJ	48,672	$4.2m0.71%	0.71%	Reduced -2.4k	-2,383 -4.7%
39	EXXON MOBIL CORP COM XOM	XOM	30,440	$4.2m0.70%	0.70%	Reduced -40.6k	-40,580 -57.1%
40	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	21,224	$4.0m0.67%	0.67%	Added +30	+30 0.1%
41	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	64,246	$2.9m0.49%	0.49%	Added +5.4k	+5,388 9.2%
42	PELOTON INTERACTIVE INC CL A COM PTON	PTON	484,565	$2.9m0.48%	0.48%	Added +1.1k	+1,059 0.2%
43	ELI LILLY & CO COM LLY	LLY	2,113	$2.5m0.43%	0.43%	Unchanged
44	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	95,392	$1.8m0.31%	0.31%	Reduced -1.4k	-1,400 -1.4%
45	CUMMINS INC COM CMI	CMI	1,806	$1.3m0.22%	0.22%	Added +427	+427 31.0%
46	TRI CONTL CORP COM TY	TY	19,882	$684.3k0.12%	0.12%	Unchanged
47	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$552.9k0.09%	0.09%	Unchanged
48	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	8,786	$512.7k0.09%	0.09%	Unchanged
49	ISHARES TR CORE S&P500 ETF IVV	IVV	654	$489.8k0.08%	0.08%	Unchanged
50	CATERPILLAR INC COM CAT	CAT	440	$468.6k0.08%	0.08%	Unchanged
51	APPLE INC COM AAPL	AAPL	1,560	$451.3k0.08%	0.08%	Reduced -12	-12 -0.8%
52	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,750	$372.3k0.06%	0.06%	Reduced -49	-49 -2.7%
53	ORTHOFIX MED INC COM OFIX	OFIX	39,462	$360.7k0.06%	0.06%	Unchanged
54	ABBVIE INC COM ABBV	ABBV	1,255	$315.8k0.05%	0.05%	Unchanged
55	HOME DEPOT INC COM HD	HD	844	$297.7k0.05%	0.05%	Unchanged
56	AMAZON COM INC COM AMZN	AMZN	1,159	$276.2k0.05%	0.05%	Unchanged
57	CORNING INC COM GLW	GLW	1,000	$255.4k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARMAX INC KMX	KMX	125,479	$5.2m125.5k shares
AVIAT NETWORKS INC AVNW	AVNW	18,600	$420.5k18.6k shares