Kirr Marbach & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Kirr Marbach & Co Llc disclosed 57 stock positions valued at approximately $529.51M as of quarter-end September 30, 2026. The largest holdings include EMCOR GROUP INC, BROADCOM INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $529.51M
Holdings by Sector
Kirr Marbach & Co Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | EME | Industrials | 7.93% | 55,669 | -2,290 | -3.95% | $42,001,704 |
| BROADCOM INC | AVGO | Technology | 6.10% | 91,901 | -532 | -0.58% | $32,274,713 |
| ALPHABET INC | GOOGL | Communication Services | 5.78% | 88,969 | -583 | -0.65% | $30,612,454 |
| MASTEC INC | MTZ | Industrials | 5.31% | 131,521 | -2,205 | -1.65% | $28,095,517 |
| VISTRA CORP | VST | Utilities | 4.22% | 161,493 | -1,403 | -0.86% | $22,342,557 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.87% | 7,244 | -83 | -1.13% | $20,500,665 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.49% | 947,721 | -38,002 | -3.86% | $18,499,514 |
| REPUBLIC SVCS INC | RSG | Industrials | 3.37% | 85,134 | -1,197 | -1.39% | $17,867,073 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.86% | 774,355 | +19,306 | +2.56% | $15,134,769 |
| MOOG INC | MOG-A | Industrials | 2.82% | 39,156 | +436 | +1.13% | $14,936,841 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.74% | 170,167 | -954 | -0.56% | $14,513,410 |
| SS&C TECH HLDGS | SSNC | Technology | 2.72% | 186,686 | -702 | -0.37% | $14,387,891 |
| ROYALTY PHARMA PLC | RPRX | Healthcare | 2.64% | 239,136 | -325 | -0.14% | $13,955,977 |
| MARKEL GROUP INC | MKL | Financial Services | 2.61% | 8,073 | -57 | -0.70% | $13,824,609 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.54% | 669,038 | +33,070 | +5.20% | $13,464,391 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.51% | 729,385 | +52,969 | +7.83% | $13,274,807 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.38% | 780,696 | +91,191 | +13.23% | $12,600,434 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 2.34% | 138,160 | -838 | -0.60% | $12,406,768 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 2.23% | 103,619 | -713 | -0.68% | $11,814,639 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 2.15% | 722,997 | +234,840 | +48.11% | $11,401,663 |
| MIDERA FOOD PROCESSING INC | MFP | Industrials | 2.03% | 263,172 | +263,172 | +100.00% | $10,742,682 |
| API GROUP CORP | APG | Industrials | 1.97% | 270,400 | -2,371 | -0.87% | $10,437,440 |
| BROOKFIELD CORP | BN | Financial Services | 1.86% | 270,691 | -2,802 | -1.02% | $9,869,394 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.83% | 46,783 | -13,345 | -22.19% | $9,681,742 |
| BRINKS CO | BCO | Industrials | 1.82% | 95,436 | -852 | -0.88% | $9,638,082 |
| MARATHON PETE CORP | MPC | Energy | 1.77% | 23,661 | -26,282 | -52.62% | $9,356,033 |
| ANTERIX INC | ATEX | Communication Services | 1.73% | 116,554 | +485 | +0.42% | $9,149,489 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.56% | 48,761 | -446 | -0.91% | $8,255,238 |
| STRIDE INC | LRN | Consumer Defensive | 1.50% | 102,038 | -802 | -0.78% | $7,956,924 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.48% | 176,283 | -599 | -0.34% | $7,835,780 |
Showing 30 of 57 holdings in the latest reporting period.