Kirr Marbach & Co LLC
- SEC CIK
- 0000764112
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 57
- 0 vs. Q1 2026
- Portfolio value
- $593.8M
- +$45.0M (+8.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 133,726 | $55.6M | 9.4% | −26,471−16.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 57,959 | $48.1M | 8.1% | −392−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 92,433 | $34.9M | 5.9% | −203−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 89,552 | $32.0M | 5.4% | +400.0% | Added | History |
| VSTVistra Corp. | Stock | 162,896 | $25.8M | 4.4% | −397−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 7,327 | $23.4M | 3.9% | −60−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 985,723 | $19.2M | 3.2% | −36,420−3.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 86,331 | $18.4M | 3.1% | −2,127−2.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 60,128 | $17.6M | 3.0% | +2,202+3.8% | Added | History |
| MOG.AMoog Inc. | CL A | 38,720 | $16.4M | 2.8% | +1,859+5.0% | Added | History |
| MKLMarkel Group Inc. | COM | 8,130 | $15.9M | 2.7% | +12+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 171,121 | $14.9M | 2.5% | +260.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 755,049 | $14.8M | 2.5% | −17,502−2.3% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 239,461 | $13.4M | 2.3% | +1,566+0.7% | Added | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 138,998 | $13.1M | 2.2% | +267+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 635,968 | $13.0M | 2.2% | −8,908−1.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 49,943 | $12.8M | 2.2% | −41−0.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 104,332 | $12.6M | 2.1% | +207+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 676,416 | $12.6M | 2.1% | −3,041−0.4% | Reduced | – |
| ATEXAnterix Inc. | COM | 116,069 | $11.9M | 2.0% | +2,255+2.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 273,493 | $11.6M | 2.0% | −260−0.1% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 187,388 | $11.6M | 2.0% | −185−0.1% | Reduced | History |
| APGAPi Group Corp | COM STK | 272,771 | $11.6M | 1.9% | +600.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 689,505 | $11.5M | 1.9% | +1050.0% | Added | – |
| BCOBrinks Co | COM | 96,288 | $9.10M | 1.5% | −64−0.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 49,207 | $9.01M | 1.5% | −240.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 176,882 | $8.97M | 1.5% | +3,874+2.2% | Added | History |
| LRNStride, Inc. | COM | 102,840 | $8.87M | 1.5% | +356+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 488,157 | $8.00M | 1.3% | −3,153−0.6% | Reduced | – |
| CROXCrocs, Inc. | COM | 57,419 | $6.93M | 1.2% | −30.0% | Reduced | History |
| VCVisteon Corp | COM NEW | 69,675 | $6.91M | 1.2% | −429−0.6% | Reduced | History |
| SAROStandardAero, Inc. | COM | 230,053 | $6.88M | 1.2% | +34,540+17.7% | Added | History |
| ICUIIcu Medical Inc | COM | 45,354 | $6.65M | 1.1% | +1,201+2.7% | Added | History |
| CXTCrane NXT, Co. | COM | 115,812 | $5.92M | 1.0% | +3,659+3.3% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 34,555 | $5.68M | 1.0% | +34,555 | New | History |
| AMRZAmrize Ltd | SHS | 90,963 | $4.85M | 0.8% | +332+0.4% | Added | History |
| AEBIAebi Schmidt Holding AG | COM | 350,676 | $4.40M | 0.7% | −1,495−0.4% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 48,672 | $4.25M | 0.7% | −2,383−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,440 | $4.16M | 0.7% | −40,580−57.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,224 | $4.00M | 0.7% | +30+0.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 64,246 | $2.88M | 0.5% | +5,388+9.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 484,565 | $2.86M | 0.5% | +1,059+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,113 | $2.53M | 0.4% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 95,392 | $1.82M | 0.3% | −1,400−1.4% | Reduced | History |
| CMICummins Inc | Stock | 1,806 | $1.29M | 0.2% | +427+31.0% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 19,882 | $684.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $552.9K | 0.1% | 00.0% | Unchanged | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 8,786 | $512.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 654 | $489.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 440 | $468.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,560 | $451.3K | 0.1% | −12−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,750 | $372.3K | 0.1% | −49−2.7% | Reduced | – |
| OFIXOrthofix Medical Inc. | COM | 39,462 | $360.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,255 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 844 | $297.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,159 | $276.2K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,000 | $255.4K | <0.1% | +1,000 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.