KIRR MARBACH & CO LLC /IN/

CIK

764112

Location

COLUMBUS, IN

Portfolio Value

Small $513,794,539

Diversification

Diversified

Filing Date

Global Rank

#2,817 / 8,700 ▲ 526

Top Industry

Engineering & Construction 22.5%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−3.9 pts

Top 5

38.2%

−3.6 pts

Top 10

56.1%

−3.8 pts

HHI

461

Diversified−88

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.5%	$223,556,030	15
Communication Services	10.3%	$52,961,633	3
Technology	9.2%	$47,250,821	4
Consumer Cyclical	9.0%	$46,370,160	7
Financial Services	6.2%	$31,604,471	5
Utilities	5.0%	$25,840,192	1
Consumer Defensive	5.0%	$25,733,047	3
Healthcare	4.5%	$23,286,359	5
Energy	3.7%	$18,754,577	3
Real Estate	2.5%	$13,036,622	1
Basic Materials	0.9%	$4,848,327	1
Unclassified	0.1%	$552,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
SARO	StandardAero, Inc.	+34,540	230,053	$6,880,885
BAM	Brookfield Asset Management Ltd.	+5,388	64,246	$2,881,433
GXO	GXO Logistics, Inc.	+3,874	176,882	$8,967,917
CXT	Crane NXT, Co.	+3,659	115,812	$5,924,941
ATEX	Anterix Inc.	+2,255	116,069	$11,948,142
GNRC	Generac Holdings Inc.	+2,202	60,128	$17,606,079
MOG-A	Moog Inc.	+1,859	38,720	$16,411,084
RPRX	Royalty Pharma plc	+1,566	239,461	$13,426,578
ICUI	Icu Medical Inc/De	+1,201	45,354	$6,648,896
PTON	Peloton Interactive, Inc.	+1,059	484,565	$2,863,779
CMI	Cummins Inc	+427	1,806	$1,288,057
LRN	Stride, Inc.	+356	102,840	$8,868,921
AMRZ	Amrize Ltd	+332	90,963	$4,848,327
CIGI	Colliers International Group Inc.	+267	138,998	$13,036,622
DLTR	Dollar Tree, Inc.	+207	104,332	$12,618,955
APG	APi Group Corp	+60	272,771	$11,551,851
GOOGL	Alphabet Inc.	+40	89,552	$32,003,198
CHRW	C. H. Robinson Worldwide, Inc.	+30	21,224	$3,997,328
CP	Canadian Pacific Kansas City Ltd/Cn	+26	171,121	$14,827,634
MKL	Markel Group Inc.	+12	8,130	$15,877,971
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	ExxonMobil Holdings Corp	−40,580	30,440	$4,161,756
MTZ	Mastec Inc	−26,471	133,726	$55,638,039
BJ	BJ's Wholesale Club Holdings, Inc.	−2,383	48,672	$4,245,171
RSG	Republic Services, Inc.	−2,127	86,331	$18,395,409
AEBI	Aebi Schmidt Holding AG	−1,495	350,676	$4,400,983
ET	Energy Transfer LP	−1,400	95,392	$1,823,895
VC	Visteon Corp	−429	69,675	$6,912,456
VST	Vistra Corp.	−397	162,896	$25,840,192
EME	EMCOR Group, Inc.	−392	57,959	$48,099,014
BN	BROOKFIELD Corp /ON/	−260	273,493	$11,648,066
AVGO	Broadcom Inc.	−203	92,433	$34,916,565
SSNC	SS&C Technologies Holdings Inc	−185	187,388	$11,627,425
BCO	Brinks Co	−64	96,288	$9,098,253
AZO	Autozone Inc	−60	7,327	$23,416,651
MPC	Marathon Petroleum Corp	−41	49,943	$12,768,926
LYV	Live Nation Entertainment, Inc.	−24	49,207	$9,010,293
AAPL	Apple Inc.	−12	1,560	$451,401
CROX	Crocs, Inc.	−3	57,419	$6,927,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BOOT	Boot Barn Holdings, Inc.	34,555	$5,676,349
GLW	Corning Inc /Ny	1,000	$255,430
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	4,299,737	$80,583,839
KMX	Carmax Inc	125,479	$5,217,416
AAXJ	iShares MSCI All Country Asia ex Japan ETF	654	$427,199
AVNW	Aviat Networks, Inc.	18,600	$420,546
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,799	$345,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $513,794,539 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MTZ	Mastec Inc Industrials	Reduced	133,726	-26,471	$55,638,039	+7.9%	10.83%
EME	EMCOR Group, Inc. Industrials	Reduced	57,959	-392	$48,099,014	+11.6%	9.36%
AVGO	Broadcom Inc. Technology	Reduced	92,433	-203	$34,916,565	+21.8%	6.80%
GOOGL	Alphabet Inc. Communication Services	Added	89,552	+40	$32,003,198	+24.3%	6.23%
VST	Vistra Corp. Utilities	Reduced	162,896	-397	$25,840,192	+5.3%	5.03%
AZO	Autozone Inc Consumer Cyclical	Reduced	7,327	-60	$23,416,651	−6.2%	4.56%
RSG	Republic Services, Inc. Industrials	Reduced	86,331	-2,127	$18,395,409	−5.1%	3.58%
GNRC	Generac Holdings Inc. Industrials	Added	60,128	+2,202	$17,606,079	+55.6%	3.43%
MOG-A	Moog Inc. Industrials	Added	38,720	+1,859	$16,411,084	+52.1%	3.19%
MKL	Markel Group Inc. Financial Services	Added	8,130	+12	$15,877,971	+2.2%	3.09%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	171,121	+26	$14,827,634	+10.2%	2.89%
RPRX	Royalty Pharma plc Healthcare	Added	239,461	+1,566	$13,426,578	+17.7%	2.61%
CIGI	Colliers International Group Inc. Real Estate	Added	138,998	+267	$13,036,622	−12.1%	2.54%
MPC	Marathon Petroleum Corp Energy	Reduced	49,943	-41	$12,768,926	+4.6%	2.49%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	104,332	+207	$12,618,955	+10.7%	2.46%
ATEX	Anterix Inc. Communication Services	Added	116,069	+2,255	$11,948,142	+174.9%	2.33%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	273,493	-260	$11,648,066	+5.1%	2.27%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	187,388	-185	$11,627,425	−8.3%	2.26%
APG	APi Group Corp Industrials	Added	272,771	+60	$11,551,851	+4.5%	2.25%
BCO	Brinks Co Industrials	Reduced	96,288	-64	$9,098,253	−8.9%	1.77%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	49,207	-24	$9,010,293	+20.0%	1.75%
GXO	GXO Logistics, Inc. Industrials	Added	176,882	+3,874	$8,967,917	−0.0%	1.75%
LRN	Stride, Inc. Consumer Defensive	Added	102,840	+356	$8,868,921	−1.8%	1.73%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	57,419	-3	$6,927,028	+45.3%	1.35%
VC	Visteon Corp Consumer Cyclical	Reduced	69,675	-429	$6,912,456	+8.2%	1.35%
SARO	StandardAero, Inc. Industrials	Added	230,053	+34,540	$6,880,885	+36.3%	1.34%
ICUI	Icu Medical Inc/De Healthcare	Added	45,354	+1,201	$6,648,896	+16.6%	1.29%
CXT	Crane NXT, Co. Industrials	Added	115,812	+3,659	$5,924,941	+30.2%	1.15%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	34,555	NEW	$5,676,349	NEW	1.10%
AMRZ	Amrize Ltd Basic Materials	Added	90,963	+332	$4,848,327	−4.5%	0.94%
AEBI	Aebi Schmidt Holding AG Industrials	Reduced	350,676	-1,495	$4,400,983	+28.7%	0.86%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	48,672	-2,383	$4,245,171	−15.5%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	30,440	-40,580	$4,161,756	−65.5%	0.81%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	21,224	+30	$3,997,328	+13.6%	0.78%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	64,246	+5,388	$2,881,433	+10.1%	0.56%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	484,565	+1,059	$2,863,779	+38.1%	0.56%
LLY	ELI LILLY & Co Healthcare	Held	2,113	0	$2,534,395	+30.4%	0.49%
ET	Energy Transfer LP Energy	Reduced	95,392	-1,400	$1,823,895	−2.4%	0.35%
CMI	Cummins Inc Industrials	Added	1,806	+427	$1,288,057	+73.6%	0.25%
TY	TRI-CONTINENTAL Corp Financial Services	Held	19,882	0	$684,338	+9.0%	0.13%
QQQ	Invesco Qqq Trust, Series 1	Held	750	0	$552,300	+27.6%	0.11%
SKWD	Skyward Specialty Insurance Group, Inc. Financial Services	Held	8,786	0	$512,663	+33.6%	0.10%
CAT	Caterpillar Inc Industrials	Held	440	0	$468,556	+50.3%	0.09%
AAPL	Apple Inc. Technology	Reduced	1,560	-12	$451,401	+13.1%	0.09%
OFIX	Orthofix Medical Inc. Healthcare	Held	39,462	0	$360,682	−20.3%	0.07%
ABBV	AbbVie Inc. Healthcare	Held	1,255	0	$315,808	+15.7%	0.06%
HD	Home Depot, Inc. Consumer Cyclical	Held	844	0	$297,661	+7.2%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,159	0	$276,236	+14.4%	0.05%
GLW	Corning Inc /Ny Technology	NEW	1,000	NEW	$255,430	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.