Kirr Marbach & Co Llc Portfolio Stock Holdings
Kirr Marbach & Co Llc disclosed 57 stock positions valued at approximately $593.8 million in its latest SEC 13F filing. The largest holdings include MASTEC INC, EMCOR GROUP INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $593.8M
Holdings by Sector
Kirr Marbach & Co Llc Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTEC INC | MTZ | Industrials | 9.37% | 133,726 | -26,471 | -16.52% | $55,638,040 |
| EMCOR GROUP INC | EME | Industrials | 8.10% | 57,959 | -392 | -0.67% | $48,099,015 |
| BROADCOM INC | AVGO | Technology | 5.88% | 92,433 | -203 | -0.22% | $34,916,566 |
| ALPHABET INC | GOOGL | Communication Services | 5.39% | 89,552 | +40 | +0.04% | $32,003,199 |
| VISTRA CORP | VST | Utilities | 4.35% | 162,896 | -397 | -0.24% | $25,840,193 |
| AUTOZONE INC | AZO | Consumer Cyclical | 3.94% | 7,327 | -60 | -0.81% | $23,416,653 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.24% | 985,723 | -36,420 | -3.56% | $19,246,242 |
| REPUBLIC SVCS INC | RSG | Industrials | 3.10% | 86,331 | -2,127 | -2.40% | $18,395,410 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.97% | 60,128 | +2,202 | +3.80% | $17,606,080 |
| MOOG INC | MOG-A | Industrials | 2.76% | 38,720 | +1,859 | +5.04% | $16,411,086 |
| MARKEL GROUP INC | MKL | Financial Services | 2.67% | 8,130 | +12 | +0.15% | $15,877,972 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.50% | 171,121 | +26 | +0.02% | $14,859,909 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.49% | 755,049 | -17,502 | -2.27% | $14,810,287 |
| ROYALTY PHARMA PLC | RPRX | Other | 2.26% | 239,461 | +1,566 | +0.66% | $13,426,579 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 2.20% | 138,998 | +267 | +0.19% | $13,057,447 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.18% | 635,968 | -8,908 | -1.38% | $12,951,489 |
| MARATHON PETE CORP | MPC | Energy | 2.15% | 49,943 | -41 | -0.08% | $12,768,927 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 2.13% | 104,332 | +207 | +0.20% | $12,618,956 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.12% | 676,416 | -3,041 | -0.45% | $12,564,428 |
| ANTERIX INC | ATEX | Communication Services | 2.01% | 116,069 | +2,255 | +1.98% | $11,948,143 |
| BROOKFIELD CORP | BN | Financial Services | 1.96% | 273,493 | -260 | -0.09% | $11,648,067 |
| SS&C TECH HLDGS | SSNC | Technology | 1.96% | 187,388 | -185 | -0.10% | $11,627,426 |
| API GROUP CORP | APG | Industrials | 1.95% | 272,771 | +60 | +0.02% | $11,551,852 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 1.93% | 689,505 | +105 | +0.02% | $11,476,812 |
| BRINKS CO | BCO | Industrials | 1.53% | 96,288 | -64 | -0.07% | $9,098,254 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.52% | 49,207 | -24 | -0.05% | $9,010,294 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.51% | 176,882 | +3,874 | +2.24% | $8,967,918 |
| STRIDE INC | LRN | Consumer Defensive | 1.49% | 102,840 | +356 | +0.35% | $8,868,922 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.35% | 488,157 | -3,153 | -0.64% | $7,998,453 |
| CROCS INC | CROX | Consumer Cyclical | 1.17% | 57,419 | -3 | -0.01% | $6,927,029 |
| VISTEON CORP | VC | Consumer Cyclical | 1.16% | 69,675 | -429 | -0.61% | $6,912,457 |
| STANDARDAERO INC | 85423L103 | Other | 1.16% | 230,053 | +34,540 | +17.67% | $6,880,886 |
| ICU MED INC | ICUI | Healthcare | 1.12% | 45,354 | +1,201 | +2.72% | $6,648,897 |
| CRANE NXT CO | CXT | Industrials | 1.00% | 115,812 | +3,659 | +3.26% | $5,924,942 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.96% | 34,555 | +34,555 | +100.00% | $5,676,350 |
| AMRIZE LTD | AMRZ | Other | 0.82% | 90,963 | +332 | +0.37% | $4,848,328 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.71% | 48,672 | -2,383 | -4.67% | $4,245,172 |
| EXXON MOBIL CORP | XOM | Energy | 0.70% | 30,440 | -40,580 | -57.14% | $4,161,757 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.67% | 21,224 | +30 | +0.14% | $4,004,497 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.49% | 64,246 | +5,388 | +9.15% | $2,881,834 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.48% | 484,565 | +1,059 | +0.22% | $2,863,780 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 2,113 | - | - | $2,533,873 |
| ENERGY TRANSFER L P | ET | Energy | 0.31% | 95,392 | -1,400 | -1.45% | $1,823,896 |
| CUMMINS INC | CMI | Industrials | 0.22% | 1,806 | +427 | +30.96% | $1,288,058 |
| TRI CONTL CORP | TY | Financial Services | 0.12% | 19,882 | - | - | $684,339 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 750 | - | - | $552,911 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 0.09% | 8,786 | - | - | $512,664 |
| ISHARES TR | IVV | Other | 0.08% | 654 | - | - | $489,775 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 440 | - | - | $468,556 |
| APPLE INC | AAPL | Technology | 0.08% | 1,560 | -12 | -0.76% | $451,297 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.06% | 1,750 | -49 | -2.72% | $372,348 |
| ORTHOFIX MED INC | OFIX | Healthcare | 0.06% | 39,462 | - | - | $360,683 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,255 | - | - | $315,809 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 844 | - | - | $297,662 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.05% | 1,159 | - | - | $276,237 |
| CORNING INC | GLW | Technology | 0.04% | 1,000 | +1,000 | +100.00% | $255,430 |