Kirr Marbach & Co as of Dec. 31, 2025
Portfolio Holdings for Kirr Marbach & Co
Kirr Marbach & Co holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcor (EME) | 7.1 | $37M | 60k | 611.79 | |
| MasTec (MTZ) | 7.0 | $36M | 168k | 217.37 | |
| Broadcom (AVGO) | 6.3 | $33M | 95k | 346.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $28M | 90k | 313.00 | |
| Vistra Energy (VST) | 5.2 | $27M | 167k | 161.33 | |
| AutoZone (AZO) | 5.0 | $26M | 7.8k | 3391.50 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 3.8 | $20M | 136k | 147.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.8 | $20M | 1.0M | 19.57 | |
| Republic Services (RSG) | 3.6 | $19M | 88k | 211.93 | |
| Markel Corporation (MKL) | 3.3 | $17M | 8.1k | 2149.65 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $16M | 187k | 87.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.8 | $15M | 755k | 19.74 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.5 | $13M | 629k | 20.60 | |
| Dollar Tree (DLTR) | 2.5 | $13M | 105k | 123.01 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.3 | $12M | 653k | 18.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $12M | 267k | 45.89 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $12M | 164k | 73.80 | |
| Brink's Company (BCO) | 2.1 | $11M | 95k | 116.73 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 2.1 | $11M | 654k | 16.92 | |
| Api Group Corp Com Stk (APG) | 2.0 | $11M | 273k | 38.26 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $8.6M | 164k | 52.64 | |
| Veralto Corp Com Shs (VLTO) | 1.6 | $8.4M | 84k | 99.91 | |
| Moog Cl A (MOG.A) | 1.6 | $8.4M | 34k | 243.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.4M | 69k | 120.34 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $8.1M | 50k | 162.63 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.5 | $7.8M | 467k | 16.70 | |
| Generac Holdings (GNRC) | 1.4 | $7.4M | 54k | 136.37 | |
| Live Nation Entertainment (LYV) | 1.3 | $7.0M | 49k | 142.50 | |
| Visteon Corp Com New (VC) | 1.3 | $6.7M | 70k | 95.10 | |
| Stride (LRN) | 1.3 | $6.6M | 102k | 64.93 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $5.3M | 37k | 142.67 | |
| Amrize SHS (AMRZ) | 0.9 | $4.9M | 90k | 54.08 | |
| Crane Holdings (CXT) | 0.9 | $4.6M | 97k | 47.07 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $4.5M | 50k | 90.03 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.8 | $4.4M | 345k | 12.65 | |
| CarMax (KMX) | 0.8 | $4.3M | 112k | 38.64 | |
| Crocs (CROX) | 0.8 | $4.2M | 49k | 85.52 | |
| Walt Disney Company (DIS) | 0.7 | $3.9M | 34k | 114.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $2.7M | 443k | 6.16 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $2.7M | 52k | 52.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 2.1k | 1074.46 | |
| Anterix Inc. Atex (ATEX) | 0.4 | $2.2M | 100k | 21.83 | |
| Rxo Common Stock (RXO) | 0.4 | $2.2M | 172k | 12.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.6M | 99k | 16.49 | |
| Cummins (CMI) | 0.1 | $758k | 1.5k | 510.45 | |
| Tri-Continental Corporation (TY) | 0.1 | $649k | 20k | 32.66 | |
| Orthofix Medical (OFIX) | 0.1 | $598k | 40k | 15.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $461k | 750.00 | 614.31 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $449k | 8.8k | 51.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $448k | 654.00 | 684.94 | |
| Apple (AAPL) | 0.1 | $427k | 1.6k | 271.80 | |
| Aviat Networks Com New (AVNW) | 0.1 | $398k | 19k | 21.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $335k | 1.8k | 191.56 | |
| Home Depot (HD) | 0.1 | $290k | 844.00 | 344.10 | |
| Abbvie (ABBV) | 0.1 | $287k | 1.3k | 228.49 | |
| Amazon (AMZN) | 0.0 | $254k | 1.1k | 230.82 | |
| Caterpillar (CAT) | 0.0 | $252k | 440.00 | 572.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $210k | 435.00 | 483.62 |
