Kirr Marbach & Co as of Sept. 30, 2025
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.7 | $48M | 145k | 329.91 | |
| Emcor (EME) | 7.1 | $40M | 61k | 649.54 | |
| MasTec (MTZ) | 6.5 | $36M | 170k | 212.81 | |
| AutoZone (AZO) | 6.0 | $34M | 7.8k | 4290.24 | |
| Vistra Energy (VST) | 6.0 | $33M | 169k | 195.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $22M | 91k | 243.10 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 4.0 | $22M | 142k | 156.21 | |
| Republic Services (RSG) | 3.7 | $20M | 89k | 229.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.6 | $20M | 973k | 20.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.6 | $20M | 1.0M | 19.56 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $17M | 188k | 88.76 | |
| Markel Corporation (MKL) | 2.8 | $16M | 8.2k | 1911.36 | |
| Stride (LRN) | 2.8 | $15M | 103k | 148.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.5 | $14M | 710k | 19.71 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $13M | 170k | 74.65 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $12M | 179k | 68.58 | |
| Brink's Company (BCO) | 2.0 | $11M | 95k | 116.86 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.0 | $11M | 531k | 20.57 | |
| Dollar Tree (DLTR) | 1.8 | $10M | 106k | 94.37 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $9.7M | 50k | 192.74 | |
| Api Group Corp Com Stk (APG) | 1.7 | $9.5M | 275k | 34.37 | |
| Generac Holdings (GNRC) | 1.6 | $9.1M | 54k | 167.40 | |
| Veralto Corp Com Shs (VLTO) | 1.5 | $8.6M | 80k | 106.72 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $8.5M | 161k | 52.89 | |
| Visteon Corp Com New (VC) | 1.5 | $8.4M | 71k | 119.86 | |
| Live Nation Entertainment (LYV) | 1.4 | $8.0M | 49k | 163.40 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.4 | $8.0M | 426k | 18.81 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.8M | 69k | 112.75 | |
| Crane Holdings (CXT) | 1.2 | $6.5M | 97k | 67.07 | |
| Moog Cl A (MOG.A) | 1.1 | $6.2M | 30k | 207.67 | |
| CarMax (KMX) | 1.1 | $6.2M | 138k | 44.87 | |
| Crocs (CROX) | 0.8 | $4.7M | 56k | 83.55 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.8 | $4.4M | 350k | 12.47 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $4.3M | 36k | 119.96 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $4.2M | 472k | 9.00 | |
| Amrize SHS (AMRZ) | 0.8 | $4.2M | 86k | 48.53 | |
| Walt Disney Company (DIS) | 0.7 | $3.9M | 34k | 114.50 | |
| Rxo Common Stock (RXO) | 0.5 | $2.9M | 189k | 15.38 | |
| Alight Com Cl A (ALIT) | 0.5 | $2.5M | 770k | 3.26 | |
| Anterix Inc. Atex (ATEX) | 0.4 | $2.1M | 97k | 21.47 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $2.0M | 36k | 56.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.8M | 103k | 17.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 2.1k | 762.84 | |
| Tri-Continental Corporation (TY) | 0.1 | $676k | 20k | 34.00 | |
| Cummins (CMI) | 0.1 | $627k | 1.5k | 422.37 | |
| Orthofix Medical (OFIX) | 0.1 | $578k | 40k | 14.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $451k | 750.00 | 601.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $438k | 654.00 | 669.30 | |
| Aviat Networks Com New (AVNW) | 0.1 | $427k | 19k | 22.93 | |
| Apple (AAPL) | 0.1 | $400k | 1.6k | 254.57 | |
| Home Depot (HD) | 0.1 | $342k | 844.00 | 405.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $332k | 1.8k | 189.70 | |
| Abbvie (ABBV) | 0.1 | $291k | 1.3k | 231.54 | |
| Amazon (AMZN) | 0.0 | $242k | 1.1k | 219.57 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $237k | 5.0k | 47.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $225k | 435.00 | 517.95 | |
| Caterpillar (CAT) | 0.0 | $210k | 440.00 | 477.15 |
