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KIRR MARBACH & CO LLC /IN/
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $529,505,401
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EMCOR GROUP INC · COM · 29084Q100 · shares: $42,001,704
- BROADCOM INC · COM · 11135F101 · shares: $32,274,713
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $30,612,454
- MASTEC INC · COM · 576323109 · shares: $28,095,517
- VISTRA CORP · COM · 92840M102 · shares: $22,342,557
- AUTOZONE INC · COM · 053332102 · shares: $20,500,665
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $18,499,514
- REPUBLIC SVCS INC · COM · 760759100 · shares: $17,867,073
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $15,134,769
- MOOG INC · CL A · 615394202 · shares: $14,936,841
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 55,669 shares | $42,001,704 |
| BROADCOM INC | COM | 11135F101 | — | 91,901 shares | $32,274,713 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,969 shares | $30,612,454 |
| MASTEC INC | COM | 576323109 | — | 131,521 shares | $28,095,517 |
| VISTRA CORP | COM | 92840M102 | — | 161,493 shares | $22,342,557 |
| AUTOZONE INC | COM | 053332102 | — | 7,244 shares | $20,500,665 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 947,721 shares | $18,499,514 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 85,134 shares | $17,867,073 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 774,355 shares | $15,134,769 |
| MOOG INC | CL A | 615394202 | — | 39,156 shares | $14,936,841 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 170,167 shares | $14,513,410 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 186,686 shares | $14,387,891 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 239,136 shares | $13,955,977 |
| MARKEL GROUP INC | COM | 570535104 | — | 8,073 shares | $13,824,609 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 669,038 shares | $13,464,391 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 729,385 shares | $13,274,807 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 780,696 shares | $12,600,434 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 138,160 shares | $12,406,768 |
| DOLLAR TREE INC | COM | 256746108 | — | 103,619 shares | $11,814,639 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 722,997 shares | $11,401,663 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 263,172 shares | $10,742,682 |
| API GROUP CORP | COM STK | 00187Y100 | — | 270,400 shares | $10,437,440 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 270,691 shares | $9,869,394 |
| GENERAC HLDGS INC | COM | 368736104 | — | 46,783 shares | $9,681,742 |
| BRINKS CO | COM | 109696104 | — | 95,436 shares | $9,638,082 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,661 shares | $9,356,033 |
| ANTERIX INC | COM | 03676C100 | — | 116,554 shares | $9,149,489 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 48,761 shares | $8,255,238 |
| STRIDE INC | COM | 86333M108 | — | 102,038 shares | $7,956,924 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 176,283 shares | $7,835,780 |
| ICU MED INC | COM | 44930G107 | — | 45,641 shares | $7,325,837 |
| CROCS INC | COM | 227046109 | — | 57,494 shares | $6,744,622 |
| VISTEON CORP | COM NEW | 92839U206 | — | 69,070 shares | $5,986,988 |
| CRANE NXT CO | COM | 224441105 | — | 120,500 shares | $5,675,550 |
| STANDARDAERO INC | COM | 85423L103 | — | 231,382 shares | $4,940,006 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,352 shares | $4,939,788 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 36,000 shares | $4,336,920 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 349,129 shares | $3,693,785 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 21,343 shares | $3,166,661 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 65,688 shares | $2,928,372 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 491,557 shares | $2,452,870 |
| ELI LILLY & CO | COM | 532457108 | — | 2,113 shares | $2,444,405 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 92,718 shares | $1,833,035 |
| CUMMINS INC | COM | 231021106 | — | 1,826 shares | $943,257 |
| TRI CONTL CORP | COM | 895436103 | — | 19,882 shares | $682,748 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 750 shares | $555,392 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,000 shares | $533,550 |
| APPLE INC | COM | 037833100 | — | 1,560 shares | $519,391 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 8,786 shares | $463,901 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 600 shares | $459,510 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,750 shares | $364,035 |
| CATERPILLAR INC | COM | 149123101 | — | 440 shares | $356,748 |
| ABBVIE INC | COM | 00287Y109 | — | 1,255 shares | $328,296 |
| AMAZON COM INC | COM | 023135106 | — | 1,159 shares | $288,765 |
| TESLA INC | COM | 88160R101 | — | 725 shares | $257,370 |
| HOME DEPOT INC | COM | 437076102 | — | 844 shares | $240,110 |
| MICROSOFT CORP | COM | 594918104 | — | 410 shares | $210,289 |