2026 Q3 Portfolio Activity
In 2026 Q3, KIRR MARBACH & CO LLC /IN/ maintained a portfolio of 61 distinct positions. The most significant new addition was MIDERA FOOD PROCESSING INC, now representing 2.03% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRD SLF IDX FD, increasing the position by 48.1%. The fund also reduced its exposure to GENERAC HLDGS INC by 22.2%.
Position History
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Total Positions
61
Quarter
2026 Q3
Top Holding
EME (7.9%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
KIRR MARBACH & CO LLC /IN/ Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EME
EMCOR GROUP INC
|
Industrials | 7.93% | 8.10% |
#1
1
Prev: #2
|
5.7 |
—
|
-2,290 | -4.0% |
P
S
|
55,669 | $42,001,704 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.10% | 5.88% |
#2
1
Prev: #3
|
4.4 |
—
|
-532 | -0.6% |
P
S
|
91,901 | $32,274,713 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.78% | 5.39% |
#3
1
Prev: #4
|
3.8 |
—
|
-583 | -0.7% |
P
S
|
88,969 | $30,612,454 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTZ
MASTEC INC
|
Industrials | 5.31% | 9.37% |
#4
3
Prev: #1
|
3.1 |
—
|
-2,205 | -1.6% |
P
S
|
131,521 | $28,095,517 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VST
VISTRA CORP
|
Utilities | 4.22% | 4.35% |
#5
Prev: #5
|
2.7 |
—
|
-1,403 | -0.9% |
P
S
|
161,493 | $22,342,557 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.87% | 3.94% |
#6
Prev: #6
|
2.0 |
—
|
-83 | -1.1% |
P
S
|
7,244 | $20,500,665 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.49% | 3.24% |
#7
Prev: #7
|
1.9 |
—
|
-38,002 | -3.9% |
P
S
|
947,721 | $18,499,514 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 3.37% | 3.10% |
#8
Prev: #8
|
1.8 |
—
|
-1,197 | -1.4% |
P
S
|
85,134 | $17,867,073 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.86% | 2.49% |
#9
4
Prev: #13
|
1.6 |
—
|
19,306 | 2.6% |
P
S
|
774,355 | $15,134,769 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MOG/A
MOOG INC
|
Industrials | 2.82% | 2.76% |
#10
Prev: #10
|
1.6 |
—
|
436 | 1.1% |
P
S
|
39,156 | $14,936,841 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.74% | 2.50% |
#11
1
Prev: #12
|
1.6 |
—
|
-954 | -0.6% |
P
S
|
170,167 | $14,513,410 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 2.72% | 1.96% |
#12
10
Prev: #22
|
1.6 |
—
|
-702 | -0.4% |
P
S
|
186,686 | $14,387,891 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.64% | 2.26% |
#13
1
Prev: #14
|
1.6 |
—
|
-325 | -0.1% |
P
S
|
239,136 | $13,955,977 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.61% | 2.67% |
#14
3
Prev: #11
|
1.5 |
—
|
-57 | -0.7% |
P
S
|
8,073 | $13,824,609 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.54% | 2.18% |
#15
1
Prev: #16
|
3.0 |
—
|
33,070 | 5.2% |
P
S
|
669,038 | $13,464,391 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.51% | 2.12% |
#16
3
Prev: #19
|
3.0 |
—
|
52,969 | 7.8% |
P
S
|
729,385 | $13,274,807 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.38% | 1.93% |
#17
7
Prev: #24
|
3.0 |
—
|
91,191 | 13.2% |
P
S
|
780,696 | $12,600,434 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 2.34% | 2.20% |
#18
3
Prev: #15
|
1.4 |
—
|
-838 | -0.6% |
P
S
|
138,160 | $12,406,768 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 2.23% | 2.13% |
#19
1
Prev: #18
|
1.4 |
—
|
-713 | -0.7% |
P
S
|
103,619 | $11,814,639 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.15% | 1.35% |
#20
9
Prev: #29
|
3.4 |
—
|
234,840 | 48.1% |
P
S
|
722,997 | $11,401,663 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MFP
MIDERA FOOD PRO...
|
Industrials | 2.03% | — |
#21
Prev: #—
|
4.3 |
—
|
263,172 | — |
NEW
|
263,172 | $10,742,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APG
API GROUP CORP
|
Industrials | 1.97% | 1.95% |
#22
1
Prev: #23
|
1.3 |
—
|
-2,371 | -0.9% |
P
S
|
270,400 | $10,437,440 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.86% | 1.96% |
#23
2
Prev: #21
|
1.2 |
—
|
-2,802 | -1.0% |
P
S
|
270,691 | $9,869,394 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.83% | 2.97% |
#24
15
Prev: #9
|
0.7 |
—
|
-13,345 | -22.2% |
P
S
|
46,783 | $9,681,742 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BCO
BRINKS CO
|
Industrials | 1.82% | 1.53% |
#25
Prev: #25
|
1.2 |
—
|
-852 | -0.9% |
P
S
|
95,436 | $9,638,082 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.77% | 2.15% |
#26
9
Prev: #17
|
0.7 |
—
|
-26,282 | -52.6% |
P
S
|
23,661 | $9,356,033 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 1.73% | 2.01% |
#27
7
Prev: #20
|
1.2 |
—
|
485 | 0.4% |
P
S
|
116,554 | $9,149,489 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.56% | 1.52% |
#28
2
Prev: #26
|
1.1 |
—
|
-446 | -0.9% |
P
S
|
48,761 | $8,255,238 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.50% | 1.49% |
#29
1
Prev: #28
|
1.1 |
—
|
-802 | -0.8% |
P
S
|
102,038 | $7,956,924 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.48% | 1.51% |
#30
3
Prev: #27
|
1.1 |
—
|
-599 | -0.3% |
P
S
|
176,283 | $7,835,780 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ICUI
ICU MED INC
|
Healthcare | 1.38% | 1.12% |
#31
2
Prev: #33
|
1.1 |
—
|
287 | 0.6% |
P
S
|
45,641 | $7,325,837 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.27% | 1.17% |
#32
2
Prev: #30
|
1.0 |
—
|
75 | 0.1% |
P
S
|
57,494 | $6,744,622 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 1.13% | 1.16% |
#33
2
Prev: #31
|
1.0 |
—
|
-605 | -0.9% |
P
S
|
69,070 | $5,986,988 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CXT
CRANE NXT CO
|
Industrials | 1.07% | 1.00% |
#34
Prev: #34
|
0.9 |
—
|
4,688 | 4.0% |
P
S
|
120,500 | $5,675,550 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 0.93% | 1.16% |
#35
3
Prev: #32
|
0.9 |
—
|
1,329 | 0.6% |
P
S
|
231,382 | $4,940,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.93% | 0.70% |
#36
3
Prev: #39
|
0.9 |
—
|
-88 | -0.3% |
P
S
|
30,352 | $4,939,788 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.82% | 0.96% |
#37
2
Prev: #35
|
0.8 |
—
|
1,445 | 4.2% |
P
S
|
36,000 | $4,336,920 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
N/A
AEBI SCHMIDT HL...
|
|
Unknown | 0.70% | 0.74% |
#38
1
Prev: #37
|
0.8 |
—
|
-1,547 | -0.4% |
P
S
|
349,129 | $3,693,785 | — | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.60% | 0.67% |
#39
1
Prev: #40
|
0.7 |
—
|
119 | 0.6% |
P
S
|
21,343 | $3,166,661 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.55% | 0.49% |
#40
1
Prev: #41
|
0.7 |
—
|
1,442 | 2.2% |
P
S
|
65,688 | $2,928,372 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.46% | 0.48% |
#41
1
Prev: #42
|
0.7 |
—
|
6,992 | 1.4% |
P
S
|
491,557 | $2,452,870 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.43% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,113 | $2,444,405 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.35% | 0.31% |
#43
1
Prev: #44
|
0.6 |
—
|
-2,674 | -2.8% |
P
S
|
92,718 | $1,833,035 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.18% | 0.22% |
#44
1
Prev: #45
|
0.6 |
—
|
20 | 1.1% |
P
S
|
1,826 | $943,257 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.13% | 0.12% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
19,882 | $682,748 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.09% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
750 | $555,392 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWR
ISHARES TR
|
ETF | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $533,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.10% | 0.08% |
#48
3
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
1,560 | $519,391 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.09% | 0.09% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
8,786 | $463,901 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.09% | 0.08% |
#50
1
Prev: #49
|
0.5 |
—
|
-54 | -8.3% |
P
S
|
600 | $459,510 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 61 holdings