Kirr Marbach & Co
Latest statistics and disclosures from Kirr Marbach & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, EME, AVGO, GOOGL, VST, and represent 33.09% of Kirr Marbach & Co's stock portfolio.
- Added to shares of these 10 stocks: BOOT (+$5.7M), SARO, MOG.A, GNRC, CMI, GLW, BAM, ATEX, GXO, CXT.
- Started 2 new stock positions in GLW, BOOT.
- Reduced shares in these 10 stocks: MTZ (-$11M), XOM (-$5.5M), KMX (-$5.2M), BSCQ, RSG, AVNW, BSCR, EME, BJ, AZO.
- Sold out of its positions in AVNW, KMX.
- Kirr Marbach & Co was a net seller of stock by $-15M.
- Kirr Marbach & Co has $594M in assets under management (AUM), dropping by 8.21%.
- Central Index Key (CIK): 0000764112
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Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 9.4 | $56M | -16% | 134k | 416.06 |
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| Emcor (EME) | 8.1 | $48M | 58k | 829.88 |
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| Broadcom (AVGO) | 5.9 | $35M | 92k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $32M | 90k | 357.37 |
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| Vistra Energy (VST) | 4.4 | $26M | 163k | 158.63 |
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| AutoZone (AZO) | 3.9 | $23M | 7.3k | 3195.94 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.2 | $19M | -3% | 986k | 19.52 |
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| Republic Services (RSG) | 3.1 | $18M | -2% | 86k | 213.08 |
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| Generac Holdings (GNRC) | 3.0 | $18M | +3% | 60k | 292.81 |
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| Moog Cl A (MOG.A) | 2.8 | $16M | +5% | 39k | 423.84 |
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| Markel Corporation (MKL) | 2.7 | $16M | 8.1k | 1953.01 |
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| Canadian Pacific Kansas City (CP) | 2.5 | $15M | 171k | 86.84 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.5 | $15M | -2% | 755k | 19.61 |
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| Royalty Pharma Shs Class A (RPRX) | 2.3 | $13M | 240k | 56.07 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.2 | $13M | 139k | 93.94 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.2 | $13M | 636k | 20.36 |
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| Marathon Petroleum Corp (MPC) | 2.2 | $13M | 50k | 255.67 |
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| Dollar Tree (DLTR) | 2.1 | $13M | 104k | 120.95 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.1 | $13M | 676k | 18.57 |
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| Anterix Inc. Atex (ATEX) | 2.0 | $12M | 116k | 102.94 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $12M | 274k | 42.59 |
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| Ss&c Technologies Holding (SSNC) | 2.0 | $12M | 187k | 62.05 |
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| Api Group Corp Com Stk (APG) | 1.9 | $12M | 273k | 42.35 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.9 | $12M | 690k | 16.64 |
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| Brink's Company (BCO) | 1.5 | $9.1M | 96k | 94.49 |
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| Live Nation Entertainment (LYV) | 1.5 | $9.0M | 49k | 183.11 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $9.0M | +2% | 177k | 50.70 |
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| Stride (LRN) | 1.5 | $8.9M | 103k | 86.24 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.3 | $8.0M | 488k | 16.39 |
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| Crocs (CROX) | 1.2 | $6.9M | 57k | 120.64 |
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| Visteon Corp Com New (VC) | 1.2 | $6.9M | 70k | 99.21 |
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| Standardaero (SARO) | 1.2 | $6.9M | +17% | 230k | 29.91 |
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| ICU Medical, Incorporated (ICUI) | 1.1 | $6.6M | +2% | 45k | 146.60 |
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| Crane Holdings (CXT) | 1.0 | $5.9M | +3% | 116k | 51.16 |
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| Boot Barn Hldgs (BOOT) | 1.0 | $5.7M | NEW | 35k | 164.27 |
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| Amrize SHS (AMRZ) | 0.8 | $4.8M | 91k | 53.30 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 0.7 | $4.4M | 351k | 12.55 |
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| Bj's Wholesale Club Holdings (BJ) | 0.7 | $4.2M | -4% | 49k | 87.22 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | -57% | 30k | 136.72 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.7 | $4.0M | 21k | 188.68 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $2.9M | +9% | 64k | 44.86 |
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| Peloton Interactive Cl A Com (PTON) | 0.5 | $2.9M | 485k | 5.91 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 2.1k | 1199.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.8M | 95k | 19.12 |
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| Cummins (CMI) | 0.2 | $1.3M | +30% | 1.8k | 713.21 |
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| Tri-Continental Corporation (TY) | 0.1 | $684k | 20k | 34.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $553k | 750.00 | 737.21 |
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| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $513k | 8.8k | 58.35 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $490k | 654.00 | 748.89 |
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| Caterpillar (CAT) | 0.1 | $469k | 440.00 | 1064.90 |
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| Apple (AAPL) | 0.1 | $451k | 1.6k | 289.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $372k | -2% | 1.8k | 212.77 |
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| Orthofix Medical (OFIX) | 0.1 | $361k | 40k | 9.14 |
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| Abbvie (ABBV) | 0.1 | $316k | 1.3k | 251.64 |
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| Home Depot (HD) | 0.1 | $298k | 844.00 | 352.68 |
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| Amazon (AMZN) | 0.0 | $276k | 1.2k | 238.34 |
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| Corning Incorporated (GLW) | 0.0 | $255k | NEW | 1.0k | 255.43 |
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Past Filings by Kirr Marbach & Co
SEC 13F filings are viewable for Kirr Marbach & Co going back to 2013
- Kirr Marbach & Co 2026 Q2 filed July 14, 2026
- Kirr Marbach & Co 2026 Q1 filed April 17, 2026
- Kirr Marbach & Co 2025 Q4 filed Jan. 26, 2026
- Kirr Marbach & Co 2025 Q3 filed Oct. 14, 2025
- Kirr Marbach & Co 2025 Q2 filed July 16, 2025
- Kirr Marbach & Co 2025 Q1 filed April 23, 2025
- Kirr Marbach & Co 2024 Q4 filed Jan. 23, 2025
- Kirr Marbach & Co 2024 Q3 filed Oct. 17, 2024
- Kirr Marbach & Co 2024 Q2 filed July 22, 2024
- Kirr Marbach & Co 2024 Q1 filed April 23, 2024
- Kirr Marbach & Co 2023 Q4 filed Jan. 30, 2024
- Kirr Marbach & Co 2023 Q3 filed Oct. 17, 2023
- Kirr Marbach & Co 2023 Q2 filed July 20, 2023
- Kirr Marbach & Co 2023 Q1 filed April 17, 2023
- Kirr Marbach & Co 2022 Q4 filed Jan. 20, 2023
- Kirr Marbach & Co 2022 Q3 filed Oct. 26, 2022