Kirr Marbach & Co. LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Kirr Marbach & Co. LLC reported 55 stock positions worth $505.7 million. Its top holding was Broadcom (AVGO) at 8.3% of the portfolio, followed by Vistra (VST, 6.5%) and Emcor (EME, 6.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 36 and reduced 5. The biggest buy was Vistra (VST, shares +1%) and the biggest sale an exit from Biogen (BIIB).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0000764112
- Portfolio Value
- $505.7M (Q2 2025)
- SEC Filing
- 0000764112-25-000003 ↗ filed Jul 16, 2025
Holdings Value
Holdings 55 stocks · $505.7M
| AVGO Broadcom Inc. | 8.27% | 151,659 | $41.8M | Reduce -18.0% |
| VST Vistra Corp. | 6.47% | 168,713 | $32.7M | Add +0.9% |
| EME Emcor Group Inc. | 6.40% | 60,479 | $32.3M | Add +0.8% |
| MTZ Mastec Inc. | 5.78% | 171,631 | $29.3M | Add +0.6% |
| AZO AutoZone Inc. | 5.72% | 7,792 | $28.9M | Add +0.4% |
| RSG Republic Services Inc. | 4.34% | 88,943 | $21.9M | Add +0.4% |
| BSCP Invesco Bulletshares 2025 CB | 3.97% | 971,428 | $20.1M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 3.84% | 994,418 | $19.4M | Add +1.9% |
| CIGI Colliers Intl GR-Subord Vot | 3.66% | 141,755 | $18.5M | Add +0.7% |
| MKL Markel Group Inc. | 3.22% | 8,145 | $16.3M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 3.19% | 91,604 | $16.1M | Add +0.8% |
| SSNC Ss&c Technologies Holdings | 3.08% | 188,060 | $15.6M | Add +0.8% |
| LRN Stride Inc. | 2.95% | 102,627 | $14.9M | Add +0.9% |
| CP Canadian Pacific Kansas City | 2.67% | 170,289 | $13.5M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 2.66% | 684,997 | $13.5M | Add +4.4% |
| BN Brookfield Corp. | 2.18% | 178,314 | $11.0M | Add +0.9% |
| DLTR Dollar Tree Inc. | 2.07% | 105,939 | $10.5M | Add +0.7% |
| BSCS Invesco Bulletshares 2028 CB | 2.04% | 503,314 | $10.3M | Add +5.9% |
| APG Api Group Corp. | 1.85% | 183,205 | $9.4M | Add +0.6% |
| BCO The Brink's Co. | 1.68% | 95,387 | $8.5M | Add +0.6% |
| MPC Marathon Petroleum Corp. | 1.65% | 50,345 | $8.4M | Add +0.8% |
| VLTO Veralto Corp. | 1.60% | 80,056 | $8.1M | Add +0.7% |
| GXO Gxo Logistics Inc. | 1.55% | 161,012 | $7.8M | Add +0.9% |
| GNRC Generac Holdings Inc. | 1.50% | 52,884 | $7.6M | New |
| XOM Exxon Mobil Corp. | 1.48% | 69,558 | $7.5M | Add +0.6% |
| LYV Live Nation Entertainment Inc. | 1.45% | 48,593 | $7.4M | Add +3.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.41% | 382,662 | $7.2M | Add +12.9% |
| VC Visteon Corp. | 1.31% | 70,988 | $6.6M | Add +0.4% |
| CROX Crocs Inc. | 1.13% | 56,305 | $5.7M | Add +91.5% |
| MOG.A Moog Inc. Class A | 1.06% | 29,536 | $5.3M | Add +1.3% |
| CXT Crane NXT Co. | 1.04% | 97,159 | $5.2M | Add +0.3% |
| ICUI Icu Medical Inc. | 0.94% | 36,103 | $4.8M | Add +0.7% |
| IOSP Innospec Inc. | 0.90% | 54,335 | $4.6M | Reduce -31.3% |
| ALIT Alight Inc. Class A | 0.86% | 772,662 | $4.4M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 33,974 | $4.2M | Add +0.6% |
| SHYF The Shyft Group Inc. | 0.83% | 335,885 | $4.2M | Add +0.0% |
| AMRZ Amrize Ltd. | 0.73% | 74,174 | $3.7M | New |
| PTON Peloton Interactive Inc. Class A | 0.65% | 470,482 | $3.3M | New |
| RXO Rxo Inc. | 0.59% | 189,980 | $3.0M | Add +0.6% |
| ATEX Anterix Inc. | 0.49% | 96,747 | $2.5M | Reduce -0.1% |
| BAM Brookfield Asset Mgmt-A | 0.39% | 35,649 | $2.0M | Add +0.7% |
| ET Energy Transfer LP | 0.38% | 105,878 | $1.9M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.32% | 2,068 | $1.6M | No change |
| TY Tri-Continental Corp. | 0.12% | 19,882 | $629K | No change |
| CMI Cummins Inc. | 0.10% | 1,510 | $495K | No change |
| AVNW Aviat Networks Inc. | 0.09% | 18,600 | $447K | No change |
| OFIX Orthofix Medical Inc. | 0.09% | 39,462 | $440K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 750 | $414K | No change |
| AAPL Apple Inc. | 0.06% | 1,572 | $322K | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,750 | $318K | No change |
| HD Home Depot Inc. | 0.06% | 844 | $309K | No change |
| SKWD Skyward Specialty Insurance | 0.06% | 4,986 | $288K | No change |
| AMZN Amazon.com Inc. | 0.05% | 1,100 | $241K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,255 | $233K | Add +3.3% |
| MSFT Microsoft Corp. | 0.04% | 435 | $216K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIIB Biogen Inc. | Sold out | 0.00% | −1.06 |
| IOSP Innospec Inc. | Reduce -31.3% | 0.90% | −0.83 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.0% | 3.97% | −0.73 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.36 |
| ATEX Anterix Inc. | Reduce -0.1% | 0.49% | −0.33 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.14 |
| ET Energy Transfer LP | Reduce -3.9% | 0.38% | −0.10 |
| AVGO Broadcom Inc. | Reduce -18.0% | 8.27% | +1.08 |
Portfolio Buys Q1 2025 → Q2 2025
| VST Vistra Corp. | Add +0.9% | 6.47% | +1.91 |
| GNRC Generac Holdings Inc. | New | 1.50% | +1.50 |
| EME Emcor Group Inc. | Add +0.8% | 6.40% | +1.25 |
| MTZ Mastec Inc. | Add +0.6% | 5.78% | +1.17 |
| AMRZ Amrize Ltd. | New | 0.73% | +0.73 |
| PTON Peloton Interactive Inc. Class A | New | 0.65% | +0.65 |
| CROX Crocs Inc. | Add +91.5% | 1.13% | +0.40 |
| APG Api Group Corp. | Add +0.6% | 1.85% | +0.34 |
| DLTR Dollar Tree Inc. | Add +0.7% | 2.07% | +0.24 |
| SHYF The Shyft Group Inc. | Add +0.0% | 0.83% | +0.20 |
| GXO Gxo Logistics Inc. | Add +0.9% | 1.55% | +0.10 |
| DIS The Walt Disney Co. | Add +0.6% | 0.83% | +0.06 |
| MSFT Microsoft Corp. | New | 0.04% | +0.04 |
| VC Visteon Corp. | Add +0.4% | 1.31% | +0.04 |
| BN Brookfield Corp. | Add +0.9% | 2.18% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +3.3% | 1.45% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +0.7% | 0.39% | −0.01 |
| AAPL Apple Inc. | Add +10.6% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Add +3.3% | 0.05% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.8% | 1.65% | −0.03 |
| LRN Stride Inc. | Add +0.9% | 2.95% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +12.9% | 1.41% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 3.19% | −0.07 |
| CP Canadian Pacific Kansas City | Add +0.3% | 2.67% | −0.10 |
| MOG.A Moog Inc. Class A | Add +1.3% | 1.06% | −0.12 |
| CXT Crane NXT Co. | Add +0.3% | 1.04% | −0.12 |
| ALIT Alight Inc. Class A | Add +1.0% | 0.86% | −0.19 |
| VLTO Veralto Corp. | Add +0.7% | 1.60% | −0.20 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.9% | 2.04% | −0.20 |
| BCO The Brink's Co. | Add +0.6% | 1.68% | −0.21 |
| ICUI Icu Medical Inc. | Add +0.7% | 0.94% | −0.21 |
| RXO Rxo Inc. | Add +0.6% | 0.59% | −0.25 |
| MKL Markel Group Inc. | Add +0.9% | 3.22% | −0.29 |
| CIGI Colliers Intl GR-Subord Vot | Add +0.7% | 3.66% | −0.30 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.4% | 2.66% | −0.32 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.48% | −0.43 |
| SSNC Ss&c Technologies Holdings | Add +0.8% | 3.08% | −0.54 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.9% | 3.84% | −0.57 |
| RSG Republic Services Inc. | Add +0.4% | 4.34% | −0.64 |
| AZO AutoZone Inc. | Add +0.4% | 5.72% | −1.14 |
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 |