Kirr Marbach
COLUMBUS, INfiles as KIRR MARBACH & CO LLC /IN/
$594m in 57 US stocks at the end of 30 June 2026. The top 10 are 49.1% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$594m
Stocks
57
Top 10 share
49.1%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Boot Barn HoldingsBOOT1.0% of the fund
- CorningGLW<0.1% of the fund
Added
Bought more of a stock they already held.
- Generac HoldingsGNRC3.0% of the fund+4%
- MoogMOG-A2.8% of the fund+5%
- GXO LogisticsGXO1.5% of the fund+2%
- StandardAeroSARO1.2% of the fund+18%
- ICU MedicalICUI1.1% of the fund+3%
- Crane NXTCXT1.0% of the fund+3%
- Brookfield Asset ManagementBAM0.5% of the fund+9%
- CumminsCMI0.2% of the fund+31%
Cut
Sold some of their stake.
- MastecMTZ9.4% of the fund-17%
- Invesco Exch TRD SLF IDX FDBSCQ3.2% of the fund-4%
- Republic ServicesRSG3.1% of the fund-2%
- Invesco Exch TRD SLF IDX FDBSCR2.5% of the fund-2%
- BJ's Wholesale Club HoldingsBJ0.7% of the fund-5%
- ExxonMobil HoldingsXOM0.7% of the fund-57%
- Invesco Exchange Traded FD TRSP<0.1% of the fund-3%
Sold out
Sold their entire stake.
- CarMaxKMX-100%
- Aviat NetworksAVNW-100%
Holdings
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 3.2%
- Value
- $19m
- Shares
- 985,723
-4%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 2.5%
- Value
- $15m
- Shares
- 755,049
-2%
- Colliers International GroupCIGI
- Share
- 2.2%
- Value
- $13m
- Shares
- 138,998
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 2.2%
- Value
- $13m
- Shares
- 635,968
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 2.1%
- Value
- $13m
- Shares
- 676,416
Held
- BrookfieldBN
- Share
- 2.0%
- Value
- $12m
- Shares
- 273,493
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 1.9%
- Value
- $11m
- Shares
- 689,505
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- 1.3%
- Value
- $8m
- Shares
- 488,157
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $2m
- Shares
- 95,392
Held
- Tri-ContinentalTY
- Share
- 0.1%
- Value
- $684,339
- Shares
- 19,882
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $552,911
- Shares
- 750
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $489,775
- Shares
- 654
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $372,348
- Shares
- 1,750
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MastecMTZ | 9.4% | $56m | 133,726 | -17% |
| EMCOR GroupEME | 8.1% | $48m | 57,959 | Held |
| BroadcomAVGO | 5.9% | $35m | 92,433 | Held |
| AlphabetGOOGL | 5.4% | $32m | 89,552 | Held |
| VistraVST | 4.4% | $26m | 162,896 | Held |
| AutozoneAZO | 3.9% | $23m | 7,327 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 3.2% | $19m | 985,723 | -4% |
| Republic ServicesRSG | 3.1% | $18m | 86,331 | -2% |
| Generac HoldingsGNRC | 3.0% | $18m | 60,128 | +4% |
| MoogMOG-A | 2.8% | $16m | 38,720 | +5% |
| Markel GroupMKL | 2.7% | $16m | 8,130 | Held |
| Canadian Pacific Kansas CityCP | 2.5% | $15m | 171,121 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 2.5% | $15m | 755,049 | -2% |
| Royalty PharmaRPRX | 2.3% | $13m | 239,461 | Held |
| Colliers International GroupCIGI | 2.2% | $13m | 138,998 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 2.2% | $13m | 635,968 | Held |
| Marathon PetroleumMPC | 2.2% | $13m | 49,943 | Held |
| Dollar TreeDLTR | 2.1% | $13m | 104,332 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 2.1% | $13m | 676,416 | Held |
| AnterixATEX | 2.0% | $12m | 116,069 | Held |
| BrookfieldBN | 2.0% | $12m | 273,493 | Held |
| SS&C Technologies HoldingsSSNC | 2.0% | $12m | 187,388 | Held |
| APi GroupAPG | 1.9% | $12m | 272,771 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 1.9% | $11m | 689,505 | Held |
| BrinksBCO | 1.5% | $9m | 96,288 | Held |
| Live Nation EntertainmentLYV | 1.5% | $9m | 49,207 | Held |
| GXO LogisticsGXO | 1.5% | $9m | 176,882 | +2% |
| StrideLRN | 1.5% | $9m | 102,840 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | 1.3% | $8m | 488,157 | Held |
| CrocsCROX | 1.2% | $7m | 57,419 | Held |
| VisteonVC | 1.2% | $7m | 69,675 | Held |
| StandardAeroSARO | 1.2% | $7m | 230,053 | +18% |
| ICU MedicalICUI | 1.1% | $7m | 45,354 | +3% |
| Crane NXTCXT | 1.0% | $6m | 115,812 | +3% |
| Boot Barn HoldingsBOOT | 1.0% | $6m | 34,555 | New |
| AmrizeAMRZ | 0.8% | $5m | 90,963 | Held |
| Aebi Schmidt Holding AGAEBI | 0.7% | $4m | 350,676 | Held |
| BJ's Wholesale Club HoldingsBJ | 0.7% | $4m | 48,672 | -5% |
| ExxonMobil HoldingsXOM | 0.7% | $4m | 30,440 | -57% |
| C. H. Robinson WorldwideCHRW | 0.7% | $4m | 21,224 | Held |
| Brookfield Asset ManagementBAM | 0.5% | $3m | 64,246 | +9% |
| Peloton InteractivePTON | 0.5% | $3m | 484,565 | Held |
| Eli LillyLLY | 0.4% | $3m | 2,113 | Held |
| Energy Transfer L PET | 0.3% | $2m | 95,392 | Held |
| CumminsCMI | 0.2% | $1m | 1,806 | +31% |
| Tri-ContinentalTY | 0.1% | $684,339 | 19,882 | Held |
| Invesco QQQ TRQQQ | <0.1% | $552,911 | 750 | Held |
| Skyward Specialty Insurance GroupSKWD | <0.1% | $512,664 | 8,786 | Held |
| Ishares TRIVV | <0.1% | $489,775 | 654 | Held |
| CaterpillarCAT | <0.1% | $468,556 | 440 | Held |
| AppleAAPL | <0.1% | $451,297 | 1,560 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $372,348 | 1,750 | -3% |
| Orthofix MedicalOFIX | <0.1% | $360,683 | 39,462 | Held |
| AbbVieABBV | <0.1% | $315,809 | 1,255 | Held |
| Home DepotHD | <0.1% | $297,662 | 844 | Held |
| Amazon.comAMZN | <0.1% | $276,237 | 1,159 | Held |
| CorningGLW | <0.1% | $255,430 | 1,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Industrials36.7%
Retail & consumer9.3%
Technology9.0%
Media & telecom8.9%
Utilities4.4%
Real estate4.2%
Health care3.9%
Financial services3.2%
Energy2.9%
Everyday goods2.8%
Materials0.8%
Other14.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.