Kirr Marbach & Co Llc Portfolio Stock Holdings
Kirr Marbach & Co Llc disclosed 57 stock positions valued at approximately $548.7 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $548.7M
Holdings by Sector
Kirr Marbach & Co Llc Portfolio Holdings in Q1 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 | 9.39% | 160,197 | -7,359 | -4.39% | $51,541,783 |
| EMCOR GROUP INC | EME | Industrials | 7.85% | 58,351 | -1,966 | -3.26% | $43,081,127 |
| BROADCOM INC | AVGO | Technology | 5.23% | 92,636 | -2,129 | -2.25% | $28,671,769 |
| ALPHABET INC | GOOGL | Communication Services | 4.69% | 89,512 | -630 | -0.70% | $25,740,071 |
| AUTOZONE INC | AZO | Consumer Cyclical | 4.55% | 7,387 | -389 | -5.00% | $24,951,661 |
| VISTRA CORP | VST | Utilities | 4.47% | 163,293 | -3,794 | -2.27% | $24,547,837 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.64% | 1,022,143 | -1,312 | -0.13% | $19,962,453 |
| REPUBLIC SVCS INC | RSG | Industrials | 3.53% | 88,458 | +290 | +0.33% | $19,374,072 |
| MARKEL GROUP INC | MKL | Financial Services | 2.83% | 8,118 | +5 | +0.06% | $15,538,421 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.76% | 772,551 | +17,523 | +2.32% | $15,161,314 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 2.70% | 138,731 | +2,383 | +1.75% | $14,828,957 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.46% | 171,095 | +6,803 | +4.14% | $13,486,415 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 2.40% | 644,876 | +15,920 | +2.53% | $13,170,303 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 2.31% | 679,457 | +26,768 | +4.10% | $12,678,940 |
| SS&C TECH HLDGS | SSNC | Technology | 2.31% | 187,573 | +234 | +0.12% | $12,674,308 |
| MARATHON PETE CORP | MPC | Energy | 2.22% | 49,984 | +104 | +0.21% | $12,205,094 |
| EXXON MOBIL CORP | XOM | Energy | 2.20% | 71,020 | +1,592 | +2.29% | $12,049,254 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.10% | 689,400 | +35,863 | +5.49% | $11,526,148 |
| ROYALTY PHARMA PLC | RPRX | Other | 2.08% | 237,895 | +237,895 | +100.00% | $11,411,824 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 2.08% | 104,125 | -751 | -0.72% | $11,402,729 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.06% | 57,926 | +3,684 | +6.79% | $11,314,686 |
| BROOKFIELD CORP | BN | Financial Services | 2.02% | 273,753 | +6,633 | +2.48% | $11,078,784 |
| API GROUP CORP | APG | Industrials | 2.01% | 272,711 | -602 | -0.22% | $11,050,250 |
| MOOG INC | MOG-A | Industrials | 1.97% | 36,861 | +2,424 | +7.04% | $10,787,005 |
| BRINKS CO | BCO | Industrials | 1.82% | 96,352 | +1,480 | +1.56% | $9,984,958 |
| STRIDE INC | LRN | Consumer Defensive | 1.65% | 102,484 | +539 | +0.53% | $9,036,015 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.63% | 173,008 | +8,784 | +5.35% | $8,970,465 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 1.47% | 491,310 | +24,351 | +5.21% | $8,086,963 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.37% | 49,231 | +263 | +0.54% | $7,508,220 |
| VISTEON CORP | VC | Consumer Cyclical | 1.16% | 70,104 | +2 | +0.00% | $6,387,176 |
| ICU MED INC | ICUI | Healthcare | 1.04% | 44,153 | +6,863 | +18.40% | $5,702,360 |
| CARMAX INC | KMX | Consumer Cyclical | 0.95% | 125,479 | +13,820 | +12.38% | $5,217,417 |
| AMRIZE LTD | AMRZ | Other | 0.93% | 90,631 | +849 | +0.95% | $5,077,149 |
| STANDARDAERO INC | 85423L103 | Other | 0.92% | 195,513 | +195,513 | +100.00% | $5,050,101 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.92% | 51,055 | +738 | +1.47% | $5,024,834 |
| CROCS INC | CROX | Consumer Cyclical | 0.87% | 57,422 | +8,491 | +17.35% | $4,767,175 |
| CRANE NXT CO | CXT | Industrials | 0.83% | 112,153 | +15,229 | +15.71% | $4,552,291 |
| ANTERIX INC | ATEX | Communication Services | 0.79% | 113,814 | +13,396 | +13.34% | $4,346,557 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.64% | 21,194 | +21,194 | +100.00% | $3,523,166 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.48% | 58,858 | +7,362 | +14.30% | $2,616,239 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.38% | 483,506 | +40,150 | +9.06% | $2,074,241 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 2,113 | -5 | -0.24% | $1,943,073 |
| ENERGY TRANSFER L P | ET | Energy | 0.34% | 96,792 | -2,286 | -2.31% | $1,868,086 |
| CUMMINS INC | CMI | Industrials | 0.14% | 1,379 | -106 | -7.14% | $741,930 |
| TRI CONTL CORP | TY | Financial Services | 0.11% | 19,882 | - | - | $628,073 |
| ORTHOFIX MED INC | OFIX | Healthcare | 0.08% | 39,462 | - | - | $452,630 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 750 | - | - | $432,885 |
| ISHARES TR | IVV | Other | 0.08% | 654 | - | - | $427,200 |
| AVIAT NETWORKS INC | AVNW | Technology | 0.08% | 18,600 | - | - | $420,546 |
| APPLE INC | AAPL | Technology | 0.07% | 1,572 | - | - | $398,866 |
| SKYWARD SPECIALTY INS GROUP | SKWD | Financial Services | 0.07% | 8,786 | - | - | $383,773 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.06% | 1,799 | +49 | +2.80% | $345,265 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 440 | - | - | $311,723 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 844 | - | - | $277,584 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 1,255 | - | - | $272,950 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 1,159 | +59 | +5.36% | $241,385 |