Kirr Marbach & Co as of June 30, 2026
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 | 134k | 416.06 | |
| Emcor (EME) | 8.1 | $48M | 58k | 829.88 | |
| Broadcom (AVGO) | 5.9 | $35M | 92k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $32M | 90k | 357.37 | |
| Vistra Energy (VST) | 4.4 | $26M | 163k | 158.63 | |
| AutoZone (AZO) | 3.9 | $23M | 7.3k | 3195.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.2 | $19M | 986k | 19.52 | |
| Republic Services (RSG) | 3.1 | $18M | 86k | 213.08 | |
| Generac Holdings (GNRC) | 3.0 | $18M | 60k | 292.81 | |
| Moog Cl A (MOG.A) | 2.8 | $16M | 39k | 423.84 | |
| Markel Corporation (MKL) | 2.7 | $16M | 8.1k | 1953.01 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $15M | 171k | 86.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.5 | $15M | 755k | 19.61 | |
| Royalty Pharma Shs Class A (RPRX) | 2.3 | $13M | 240k | 56.07 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 2.2 | $13M | 139k | 93.94 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.2 | $13M | 636k | 20.36 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $13M | 50k | 255.67 | |
| Dollar Tree (DLTR) | 2.1 | $13M | 104k | 120.95 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.1 | $13M | 676k | 18.57 | |
| Anterix Inc. Atex (ATEX) | 2.0 | $12M | 116k | 102.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.0 | $12M | 274k | 42.59 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $12M | 187k | 62.05 | |
| Api Group Corp Com Stk (APG) | 1.9 | $12M | 273k | 42.35 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 1.9 | $12M | 690k | 16.64 | |
| Brink's Company (BCO) | 1.5 | $9.1M | 96k | 94.49 | |
| Live Nation Entertainment (LYV) | 1.5 | $9.0M | 49k | 183.11 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.5 | $9.0M | 177k | 50.70 | |
| Stride (LRN) | 1.5 | $8.9M | 103k | 86.24 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.3 | $8.0M | 488k | 16.39 | |
| Crocs (CROX) | 1.2 | $6.9M | 57k | 120.64 | |
| Visteon Corp Com New (VC) | 1.2 | $6.9M | 70k | 99.21 | |
| Standardaero (SARO) | 1.2 | $6.9M | 230k | 29.91 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $6.6M | 45k | 146.60 | |
| Crane Holdings (CXT) | 1.0 | $5.9M | 116k | 51.16 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $5.7M | 35k | 164.27 | |
| Amrize SHS (AMRZ) | 0.8 | $4.8M | 91k | 53.30 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.7 | $4.4M | 351k | 12.55 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $4.2M | 49k | 87.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 30k | 136.72 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.7 | $4.0M | 21k | 188.68 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $2.9M | 64k | 44.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $2.9M | 485k | 5.91 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 2.1k | 1199.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.8M | 95k | 19.12 | |
| Cummins (CMI) | 0.2 | $1.3M | 1.8k | 713.21 | |
| Tri-Continental Corporation (TY) | 0.1 | $684k | 20k | 34.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $553k | 750.00 | 737.21 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $513k | 8.8k | 58.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $490k | 654.00 | 748.89 | |
| Caterpillar (CAT) | 0.1 | $469k | 440.00 | 1064.90 | |
| Apple (AAPL) | 0.1 | $451k | 1.6k | 289.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $372k | 1.8k | 212.77 | |
| Orthofix Medical (OFIX) | 0.1 | $361k | 40k | 9.14 | |
| Abbvie (ABBV) | 0.1 | $316k | 1.3k | 251.64 | |
| Home Depot (HD) | 0.1 | $298k | 844.00 | 352.68 | |
| Amazon (AMZN) | 0.0 | $276k | 1.2k | 238.34 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 1.0k | 255.43 |
