Kirr Marbach & Co. LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Kirr Marbach & Co. LLC reported 56 stock positions worth $415.6 million. Its top holding was Broadcom (AVGO) at 7.1% of the portfolio, followed by Emcor (EME, 6.3%) and Vistra (VST, 6.2%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 19 and reduced 25. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Aon Class A (AON).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0000764112
- Portfolio Value
- $415.6M (Q2 2024)
- SEC Filing
- 0000764112-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 56 stocks · $415.6M
| AVGO Broadcom Inc. | 7.12% | 18,421 | $29.6M | Add +0.1% |
| EME Emcor Group Inc. | 6.27% | 71,356 | $26.1M | Reduce -23.0% |
| VST Vistra Corp. | 6.20% | 299,591 | $25.8M | Reduce -0.4% |
| AZO AutoZone Inc. | 5.53% | 7,751 | $23.0M | Reduce -0.3% |
| MTZ Mastec Inc. | 4.50% | 174,860 | $18.7M | Reduce -0.6% |
| RSG Republic Services Inc. | 4.10% | 87,691 | $17.0M | Reduce -0.2% |
| BSCO Invesco Bulletshares 2024 CB | 4.09% | 807,341 | $17.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.99% | 91,082 | $16.6M | Reduce -0.3% |
| BSCP Invesco Bulletshares 2025 CB | 3.98% | 808,438 | $16.5M | Reduce -0.3% |
| CIGI Colliers Intl GR-Subord Vot | 3.86% | 143,659 | $16.0M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 3.67% | 795,341 | $15.3M | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 3.63% | 86,861 | $15.1M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 3.25% | 171,392 | $13.5M | Reduce -0.3% |
| MKL Markel Group Inc. | 3.02% | 7,977 | $12.6M | No change |
| SSNC Ss&c Technologies Holdings | 2.84% | 188,237 | $11.8M | Reduce -0.1% |
| DLTR Dollar Tree Inc. | 2.75% | 107,023 | $11.4M | Reduce -0.3% |
| IOSP Innospec Inc. | 2.32% | 78,162 | $9.7M | Reduce -0.2% |
| BCO The Brink's Co. | 2.30% | 93,493 | $9.6M | Add +0.1% |
| BIIB Biogen Inc. | 1.91% | 34,232 | $7.9M | Add +53.9% |
| XOM Exxon Mobil Corp. | 1.90% | 68,599 | $7.9M | New |
| LRN Stride Inc. | 1.82% | 107,595 | $7.6M | Add +0.3% |
| VLTO Veralto Corp. | 1.82% | 79,335 | $7.6M | Add +0.9% |
| VC Visteon Corp. | 1.80% | 70,253 | $7.5M | Reduce -0.3% |
| BN Brookfield Corp. | 1.76% | 176,596 | $7.3M | Add +0.1% |
| APG Api Group Corp. | 1.65% | 181,795 | $6.8M | Add +0.2% |
| ALIT Alight Inc. Class A | 1.23% | 690,538 | $5.1M | Add +0.0% |
| GXO Gxo Logistics Inc. | 1.20% | 98,705 | $5.0M | Add +1.8% |
| RXO Rxo Inc. | 1.19% | 189,689 | $5.0M | Add +1.6% |
| CROX Crocs Inc. | 0.95% | 26,940 | $3.9M | New |
| ATEX Anterix Inc. | 0.92% | 96,775 | $3.8M | Reduce -0.1% |
| MOG.A Moog Inc. Class A | 0.87% | 21,579 | $3.6M | New |
| CXT Crane NXT Co. | 0.86% | 58,048 | $3.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 33,722 | $3.3M | Add +1.6% |
| LSXMK Liberty Media Corp.-Liber-New | 0.71% | 133,603 | $3.0M | Add +0.2% |
| ICUI Icu Medical Inc. | 0.68% | 23,809 | $2.8M | Add +5.6% |
| SHYF The Shyft Group Inc. | 0.65% | 228,107 | $2.7M | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.61% | 131,709 | $2.5M | Reduce -3.6% |
| ET Energy Transfer LP | 0.45% | 116,219 | $1.9M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.45% | 2,068 | $1.9M | No change |
| INMD Inmode Ltd. | 0.41% | 92,603 | $1.7M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 35,713 | $1.4M | Add +11.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.31% | 33,618 | $1.3M | Add +0.3% |
| LSXMA Liberty Media Corp. Class A New | 0.21% | 38,652 | $856K | Reduce -2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 33,112 | $661K | Reduce -6.0% |
| TY Tri-Continental Corp. | 0.15% | 19,882 | $616K | Add +33.6% |
| IMXI International Money Express | 0.13% | 25,620 | $534K | Add +64.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.09% | 10,059 | $377K | Reduce -0.5% |
| AVNW Aviat Networks Inc. | 0.09% | 12,600 | $361K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 750 | $360K | No change |
| AAPL Apple Inc. | 0.08% | 1,522 | $320K | No change |
| CMI Cummins Inc. | 0.07% | 1,054 | $292K | Reduce -2.3% |
| HD Home Depot Inc. | 0.07% | 844 | $291K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,750 | $287K | Reduce -20.1% |
| AMZN Amazon.com Inc. | 0.05% | 1,100 | $213K | New |
| ABBV Abbvie Inc. | 0.05% | 1,215 | $208K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 17,250 | $6K | Add +43.8% |
Portfolio Sells Q1 2024 → Q2 2024
| AON Aon PLC Class A | Sold out | 0.00% | −2.47 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.87 |
| EME Emcor Group Inc. | Reduce -23.0% | 6.27% | −1.56 |
| DLTR Dollar Tree Inc. | Reduce -0.3% | 2.75% | −0.70 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 3.63% | −0.62 |
| CP Canadian Pacific Kansas City | Reduce -0.3% | 3.25% | −0.41 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -0.2% | 3.86% | −0.38 |
| AZO AutoZone Inc. | Reduce -0.3% | 5.53% | −0.38 |
| VC Visteon Corp. | Reduce -0.3% | 1.80% | −0.20 |
| IOSP Innospec Inc. | Reduce -0.2% | 2.32% | −0.11 |
| SSNC Ss&c Technologies Holdings | Reduce -0.1% | 2.84% | −0.09 |
| STLN Starling Oncology Inc. | Sold out | 0.00% | −0.08 |
| LSXMA Liberty Media Corp. Class A New | Reduce -2.8% | 0.21% | −0.08 |
| ET Energy Transfer LP | Reduce -10.9% | 0.45% | −0.04 |
| SHYF The Shyft Group Inc. | Reduce -0.3% | 0.65% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -3.6% | 0.61% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.3% | 3.67% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.1% | 0.07% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.3% | 3.98% | −0.02 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -0.5% | 0.09% | −0.01 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -6.0% | 0.16% | −0.01 |
| CMI Cummins Inc. | Reduce -2.3% | 0.07% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.1% | 4.09% | +0.00 |
| RSG Republic Services Inc. | Reduce -0.2% | 4.10% | +0.04 |
| ATEX Anterix Inc. | Reduce -0.1% | 0.92% | +0.14 |
| MTZ Mastec Inc. | Reduce -0.6% | 4.50% | +0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 3.99% | +0.67 |
| VST Vistra Corp. | Reduce -0.4% | 6.20% | +1.15 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 1.90% | +1.90 |
| AVGO Broadcom Inc. | Add +0.1% | 7.12% | +1.23 |
| CROX Crocs Inc. | New | 0.95% | +0.95 |
| MOG.A Moog Inc. Class A | New | 0.87% | +0.87 |
| CXT Crane NXT Co. | New | 0.86% | +0.86 |
| BIIB Biogen Inc. | Add +53.9% | 1.91% | +0.75 |
| BCO The Brink's Co. | Add +0.1% | 2.30% | +0.22 |
| RXO Rxo Inc. | Add +1.6% | 1.19% | +0.21 |
| LRN Stride Inc. | Add +0.3% | 1.82% | +0.19 |
| VLTO Veralto Corp. | Add +0.9% | 1.82% | +0.14 |
| ICUI Icu Medical Inc. | Add +5.6% | 0.68% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| IMXI International Money Express | Add +64.0% | 0.13% | +0.04 |
| TY Tri-Continental Corp. | Add +33.6% | 0.15% | +0.04 |
| BAM Brookfield Asset Mgmt-A | Add +11.0% | 0.33% | +0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +43.8% | 0.00% | −0.00 |
| BN Brookfield Corp. | Add +0.1% | 1.76% | −0.02 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +0.3% | 0.31% | −0.04 |
| GXO Gxo Logistics Inc. | Add +1.8% | 1.20% | −0.06 |
| APG Api Group Corp. | Add +0.2% | 1.65% | −0.07 |
| INMD Inmode Ltd. | Add +0.1% | 0.41% | −0.08 |
| DIS The Walt Disney Co. | Add +1.6% | 0.81% | −0.17 |
| LSXMK Liberty Media Corp.-Liber-New | Add +0.2% | 0.71% | −0.24 |
| ALIT Alight Inc. Class A | Add +0.0% | 1.23% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $593.8M | MTZ, EME, AVGO, GOOGL, VST |
| Q1 2026 | 57 | $548.7M | MTZ, EME, AVGO, GOOGL, AZO |
| Q4 2025 | 58 | $523.2M | EME, MTZ, AVGO, GOOGL, VST |
| Q3 2025 | 57 | $553.9M | AVGO, EME, MTZ, AZO, VST |
| Q2 2025 | 55 | $505.7M | AVGO, VST, EME, MTZ, AZO |
| Q1 2025 | 54 | $431.1M | AVGO, AZO, EME, RSG, BSCP |
| Q4 2024 | 57 | $462.2M | AVGO, EME, VST, AZO, MTZ |
| Q3 2024 | 54 | $447.8M | VST, AVGO, EME, AZO, CIGI |
| Q2 2024 | 56 | $415.6M | AVGO, EME, VST, AZO, MTZ |
| Q1 2024 | 54 | $414.7M | EME, AZO, AVGO, VST, CIGI |