Kirr Marbach & Co LLC
Kirr Marbach & Co LLC reported 57 holdings worth US$530M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Kirr Marbach & Co LLC reported 57 holdings worth US$530M as of Sep 30, 2026. Largest: Emcor Group, Inc., Broadcom Inc. and Alphabet Inc (google) Class C. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 57
- Value as reported
- US$530M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Emcor Group, Inc. | 55,669 | US$42M | 7.9% |
| Broadcom Inc. | 91,901 | US$32.3M | 6.1% |
| Alphabet Inc (google) Class C | 88,969 | US$30.6M | 5.8% |
| Mastec, Inc. | 132K | US$28.1M | 5.3% |
| Vistra Corp. | 161K | US$22.3M | 4.2% |
| Autozone, Inc. | 7,244 | US$20.5M | 3.9% |
| Invesco BulletShares 2026 Corporate Bond ETF | 948K | US$18.5M | 3.5% |
| Republic Services, Inc. | 85,134 | US$17.9M | 3.4% |
| Invesco BulletShares 2027 Corporate Bond ETF | 774K | US$15.1M | 2.9% |
| Moog Inc. | 39,156 | US$14.9M | 2.8% |
| Canadian Pacific Kansas City Limited | 170K | US$14.5M | 2.7% |
| Ss&c Technologies Holdings, Inc. | 187K | US$14.4M | 2.7% |
| Markel Group Inc. | 8,073 | US$13.8M | 2.6% |
| Invesco BulletShares 2028 Corporate Bond ETF | 669K | US$13.5M | 2.5% |
| Invesco BulletShares 2029 Corporate Bond ETF | 729K | US$13.3M | 2.5% |
| Invesco BulletShares 2030 Corporate Bond ETF | 781K | US$12.6M | 2.4% |
| Colliers International Group Inc. | 138K | US$12.4M | 2.3% |
| Dollar Tree, Inc. | 104K | US$11.8M | 2.2% |
| Invesco BulletShares 2031 Corporate Bond ETF | 723K | US$11.4M | 2.2% |
| Midera Food Processing, Inc. | 263K | US$10.7M | 2.0% |
| Api Group Corporation | 270K | US$10.4M | 2.0% |
| Brookfield Corporation | 271K | US$9.87M | 1.9% |
| Generac Holdings Inc. | 46,783 | US$9.68M | 1.8% |
| Brinks Company (the) | 95,436 | US$9.64M | 1.8% |
| Marathon Petroleum Corporation | 23,661 | US$9.36M | 1.8% |
| Anterix Inc. | 117K | US$9.15M | 1.7% |
| Live Nation Entertainment, Inc. | 48,761 | US$8.26M | 1.6% |
| Stride, Inc. | 102K | US$7.96M | 1.5% |
| Gxo Logistics, Inc. | 176K | US$7.84M | 1.5% |
| Icu Medical, Inc. | 45,641 | US$7.33M | 1.4% |
| Crocs, Inc. | 57,494 | US$6.74M | 1.3% |
| Visteon Corporation | 69,070 | US$5.99M | 1.1% |
| Crane Nxt, Co. | 121K | US$5.68M | 1.1% |
| Standardaero, Inc. | 231K | US$4.94M | 0.93% |
| Boot Barn Holdings, Inc. | 36,000 | US$4.34M | 0.82% |
| C.h. Robinson Worldwide, Inc. | 21,343 | US$3.17M | 0.60% |
| Brookfield Asset Management Inc | 65,688 | US$2.93M | 0.55% |
| Peloton Interactive, Inc. | 492K | US$2.45M | 0.46% |
| Eli Lilly And Company | 2,113 | US$2.44M | 0.46% |
| Energy Transfer Lp | 92,718 | US$1.83M | 0.35% |
| Cummins Inc. | 1,826 | US$943K | 0.18% |
| Tri-Continental Corp | 19,882 | US$683K | 0.13% |
| Invesco QQQ Trust | 750 | US$555K | 0.10% |
| iShares Russell Midcap ETF | 5,000 | US$534K | 0.10% |
| Apple Inc | 1,560 | US$519K | 0.10% |
| Skyward Specialty Insurance Group, Inc. | 8,786 | US$464K | 0.09% |
| iShares Core S&P 500 ETF | 600 | US$460K | 0.09% |
| Invesco S&P 500 Equal Weight ETF | 1,750 | US$364K | 0.07% |
| Caterpillar, Inc. | 440 | US$357K | 0.07% |
| Abbvie Inc. | 1,255 | US$328K | 0.06% |
| Amazon.com, Inc. | 1,159 | US$289K | 0.05% |
| Tesla, Inc. | 725 | US$257K | 0.05% |
| Home Depot, Inc. (the) | 844 | US$240K | 0.05% |
| Microsoft Corp. | 410 | US$210K | 0.04% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Orthofix Medical Inc. | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related