2026 Q2 Portfolio Activity
In 2026 Q2, KIRR MARBACH & CO LLC /IN/ maintained a portfolio of 59 distinct positions. The most significant new addition was BOOT BARN HLDGS INC, now representing 0.96% of the total fund value. They heavily accumulated shares in MOOG INC, increasing the position by 5.0%. The fund also reduced its exposure to EXXON MOBIL CORP by 57.1%.
Position History
hover any row below to update
Loading…
Total Positions
59
Quarter
2026 Q2
Top Holding
MTZ (9.4%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
KIRR MARBACH & CO LLC /IN/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTZ
MASTEC INC
|
Industrials | 9.37% | 9.39% |
#1
Prev: #1
|
6.2 |
—
|
-26,471 | -16.5% |
P
S
|
133,726 | $55,638,040 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 8.10% | 7.85% |
#2
Prev: #2
|
5.2 |
—
|
-392 | -0.7% |
P
S
|
57,959 | $48,099,015 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.88% | 5.23% |
#3
Prev: #3
|
3.9 |
—
|
-203 | -0.2% |
P
S
|
92,433 | $34,916,566 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.39% | 4.69% |
#4
Prev: #4
|
3.2 |
—
|
40 | 0.0% |
P
S
|
89,552 | $32,003,199 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VST
VISTRA CORP
|
Utilities | 4.35% | 4.47% |
#5
1
Prev: #6
|
2.7 |
—
|
-397 | -0.2% |
P
S
|
162,896 | $25,840,193 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.94% | 4.55% |
#6
1
Prev: #5
|
2.1 |
—
|
-60 | -0.8% |
P
S
|
7,327 | $23,416,653 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.24% | 3.64% |
#7
Prev: #7
|
1.8 |
—
|
-36,420 | -3.6% |
P
S
|
985,723 | $19,246,242 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 3.10% | 3.53% |
#8
Prev: #8
|
1.7 |
—
|
-2,127 | -2.4% |
P
S
|
86,331 | $18,395,410 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 2.97% | 2.06% |
#9
12
Prev: #21
|
1.7 |
—
|
2,202 | 3.8% |
P
S
|
60,128 | $17,606,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MOG/A
MOOG INC
|
Industrials | 2.76% | 1.97% |
#10
14
Prev: #24
|
3.1 |
—
|
1,859 | 5.0% |
P
S
|
38,720 | $16,411,086 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.67% | 2.83% |
#11
2
Prev: #9
|
1.6 |
—
|
12 | 0.1% |
P
S
|
8,130 | $15,877,972 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.50% | 2.46% |
#12
Prev: #12
|
1.5 |
—
|
26 | 0.0% |
P
S
|
171,121 | $14,859,909 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.49% | 2.76% |
#13
3
Prev: #10
|
1.5 |
—
|
-17,502 | -2.3% |
P
S
|
755,049 | $14,810,287 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.26% | 2.08% |
#14
5
Prev: #19
|
1.4 |
—
|
1,566 | 0.7% |
P
S
|
239,461 | $13,426,579 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 2.20% | 2.70% |
#15
4
Prev: #11
|
1.4 |
—
|
267 | 0.2% |
P
S
|
138,998 | $13,057,447 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.18% | 2.40% |
#16
3
Prev: #13
|
1.4 |
—
|
-8,908 | -1.4% |
P
S
|
635,968 | $12,951,489 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.15% | 2.22% |
#17
1
Prev: #16
|
1.4 |
—
|
-41 | -0.1% |
P
S
|
49,943 | $12,768,927 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 2.13% | 2.08% |
#18
2
Prev: #20
|
1.4 |
—
|
207 | 0.2% |
P
S
|
104,332 | $12,618,956 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.12% | 2.31% |
#19
5
Prev: #14
|
1.3 |
—
|
-3,041 | -0.4% |
P
S
|
676,416 | $12,564,428 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 2.01% | 0.79% |
#20
18
Prev: #38
|
1.3 |
—
|
2,255 | 2.0% |
P
S
|
116,069 | $11,948,143 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.96% | 2.02% |
#21
1
Prev: #22
|
1.3 |
—
|
-260 | -0.1% |
P
S
|
273,493 | $11,648,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.96% | 2.31% |
#22
7
Prev: #15
|
1.3 |
—
|
-185 | -0.1% |
P
S
|
187,388 | $11,627,426 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APG
API GROUP CORP
|
Industrials | 1.95% | 2.01% |
#23
Prev: #23
|
1.3 |
—
|
60 | 0.0% |
P
S
|
272,771 | $11,551,852 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.93% | 2.10% |
#24
6
Prev: #18
|
1.3 |
—
|
105 | 0.0% |
P
S
|
689,505 | $11,476,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BCO
BRINKS CO
|
Industrials | 1.53% | 1.82% |
#25
Prev: #25
|
1.1 |
—
|
-64 | -0.1% |
P
S
|
96,288 | $9,098,254 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.52% | 1.37% |
#26
3
Prev: #29
|
1.1 |
—
|
-24 | -0.0% |
P
S
|
49,207 | $9,010,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.51% | 1.63% |
#27
Prev: #27
|
1.1 |
—
|
3,874 | 2.2% |
P
S
|
176,882 | $8,967,918 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.49% | 1.65% |
#28
2
Prev: #26
|
1.1 |
—
|
356 | 0.3% |
P
S
|
102,840 | $8,868,922 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 1.35% | 1.47% |
#29
1
Prev: #28
|
1.0 |
—
|
-3,153 | -0.6% |
P
S
|
488,157 | $7,998,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.17% | 0.87% |
#30
6
Prev: #36
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
57,419 | $6,927,029 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 1.16% | 1.16% |
#31
1
Prev: #30
|
1.0 |
—
|
-429 | -0.6% |
P
S
|
69,675 | $6,912,457 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.16% | 0.92% |
#32
2
Prev: #34
|
2.5 |
—
|
34,540 | 17.7% |
P
S
|
230,053 | $6,880,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICUI
ICU MED INC
|
Healthcare | 1.12% | 1.04% |
#33
2
Prev: #31
|
0.9 |
—
|
1,201 | 2.7% |
P
S
|
45,354 | $6,648,897 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CXT
CRANE NXT CO
|
Industrials | 1.00% | 0.83% |
#34
3
Prev: #37
|
0.9 |
—
|
3,659 | 3.3% |
P
S
|
115,812 | $5,924,942 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.96% | — |
#35
Prev: #—
|
3.9 |
—
|
34,555 | — |
NEW
|
34,555 | $5,676,350 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.82% | 0.93% |
#36
3
Prev: #33
|
0.8 |
—
|
332 | 0.4% |
P
S
|
90,963 | $4,848,328 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 0.74% | 0.62% |
#37
3
Prev: #40
|
0.8 |
—
|
-1,495 | -0.4% |
P
S
|
350,676 | $4,400,984 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.71% | 0.92% |
#38
3
Prev: #35
|
0.8 |
—
|
-2,383 | -4.7% |
P
S
|
48,672 | $4,245,172 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 2.20% |
#39
22
Prev: #17
|
0.3 |
—
|
-40,580 | -57.1% |
P
S
|
30,440 | $4,161,757 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.67% | 0.64% |
#40
1
Prev: #39
|
0.8 |
—
|
30 | 0.1% |
P
S
|
21,224 | $4,004,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.49% | 0.48% |
#41
Prev: #41
|
2.2 |
—
|
5,388 | 9.2% |
P
S
|
64,246 | $2,881,834 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.48% | 0.38% |
#42
Prev: #42
|
0.7 |
—
|
1,059 | 0.2% |
P
S
|
484,565 | $2,863,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.35% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,113 | $2,533,873 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.31% | 0.34% |
#44
Prev: #44
|
0.6 |
—
|
-1,400 | -1.4% |
P
S
|
95,392 | $1,823,896 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.22% | 0.14% |
#45
Prev: #45
|
2.6 |
—
|
427 | 31.0% |
P
S
|
1,806 | $1,288,058 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.12% | 0.11% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
19,882 | $684,339 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.09% | 0.08% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
750 | $552,911 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.09% | 0.07% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
8,786 | $512,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.08% | 0.08% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
654 | $489,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.08% | 0.06% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
440 | $468,556 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 59 holdings