Kirr Marbach & Co. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Kirr Marbach & Co. LLC reported 57 stock positions worth $548.7 million. Its top holding was Mastec (MTZ) at 9.4% of the portfolio, followed by Emcor (EME, 7.9%) and Broadcom (AVGO, 5.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 32 and reduced 12. The biggest buy was a new position in Royalty Pharma Class A (RPRX) and the biggest sale an exit from Veralto (VLTO).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, IN
- CIK
- 0000764112
- Portfolio Value
- $548.7M (Q1 2026)
- SEC Filing
- 0000764112-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 57 stocks · $548.7M
| MTZ Mastec Inc. | 9.39% | 160,197 | $51.5M | Reduce -4.4% |
| EME Emcor Group Inc. | 7.85% | 58,351 | $43.1M | Reduce -3.3% |
| AVGO Broadcom Inc. | 5.23% | 92,636 | $28.7M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 4.69% | 89,512 | $25.7M | Reduce -0.7% |
| AZO AutoZone Inc. | 4.55% | 7,387 | $25.0M | Reduce -5.0% |
| VST Vistra Corp. | 4.47% | 163,293 | $24.5M | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 3.64% | 1,022,143 | $20.0M | Reduce -0.1% |
| RSG Republic Services Inc. | 3.53% | 88,458 | $19.4M | Add +0.3% |
| MKL Markel Group Inc. | 2.83% | 8,118 | $15.5M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 2.76% | 772,551 | $15.2M | Add +2.3% |
| CIGI Colliers Intl GR-Subord Vot | 2.70% | 138,731 | $14.8M | Add +1.8% |
| CP Canadian Pacific Kansas City | 2.46% | 171,095 | $13.5M | Add +4.1% |
| BSCS Invesco Bulletshares 2028 CB | 2.40% | 644,876 | $13.2M | Add +2.5% |
| BSCT Invesco Bulletshares 2029 CB | 2.31% | 679,457 | $12.7M | Add +4.1% |
| SSNC Ss&c Technologies Holdings | 2.31% | 187,573 | $12.7M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 2.22% | 49,984 | $12.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 2.20% | 71,020 | $12.0M | Add +2.3% |
| BSCU Invesco Bulletshares 2030 CB | 2.10% | 689,400 | $11.5M | Add +5.5% |
| RPRX Royalty Pharma PLC Class A | 2.08% | 237,895 | $11.4M | New |
| DLTR Dollar Tree Inc. | 2.08% | 104,125 | $11.4M | Reduce -0.7% |
| GNRC Generac Holdings Inc. | 2.06% | 57,926 | $11.3M | Add +6.8% |
| BN Brookfield Corp. | 2.02% | 273,753 | $11.1M | Add +2.5% |
| APG Api Group Corp. | 2.01% | 272,711 | $11.1M | Reduce -0.2% |
| MOG.A Moog Inc. Class A | 1.97% | 36,861 | $10.8M | Add +7.0% |
| BCO The Brink's Co. | 1.82% | 96,352 | $10.0M | Add +1.6% |
| LRN Stride Inc. | 1.65% | 102,484 | $9.0M | Add +0.5% |
| GXO Gxo Logistics Inc. | 1.63% | 173,008 | $9.0M | Add +5.3% |
| BSCV Invesco Bulletshares 2031 CB | 1.47% | 491,310 | $8.1M | Add +5.2% |
| LYV Live Nation Entertainment Inc. | 1.37% | 49,231 | $7.5M | Add +0.5% |
| VC Visteon Corp. | 1.16% | 70,104 | $6.4M | Add +0.0% |
| ICUI Icu Medical Inc. | 1.04% | 44,153 | $5.7M | Add +18.4% |
| KMX Carmax Inc. | 0.95% | 125,479 | $5.2M | Add +12.4% |
| AMRZ Amrize Ltd. | 0.93% | 90,631 | $5.1M | Add +0.9% |
| SARO Standardaero Inc. | 0.92% | 195,513 | $5.1M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.92% | 51,055 | $5.0M | Add +1.5% |
| CROX Crocs Inc. | 0.87% | 57,422 | $4.8M | Add +17.4% |
| CXT Crane NXT Co. | 0.83% | 112,153 | $4.6M | Add +15.7% |
| ATEX Anterix Inc. | 0.79% | 113,814 | $4.3M | Add +13.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.64% | 21,194 | $3.5M | New |
| AEBI Aebi Schmidt Holding AG | 0.62% | 352,171 | $3.4M | Add +2.1% |
| BAM Brookfield Asset Mgmt-A | 0.48% | 58,858 | $2.6M | Add +14.3% |
| PTON Peloton Interactive Inc. Class A | 0.38% | 483,506 | $2.1M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.35% | 2,113 | $1.9M | Reduce -0.2% |
| ET Energy Transfer LP | 0.34% | 96,792 | $1.9M | Reduce -2.3% |
| CMI Cummins Inc. | 0.14% | 1,379 | $742K | Reduce -7.1% |
| TY Tri-Continental Corp. | 0.11% | 19,882 | $628K | No change |
| OFIX Orthofix Medical Inc. | 0.08% | 39,462 | $453K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 750 | $433K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 654 | $427K | No change |
| AVNW Aviat Networks Inc. | 0.08% | 18,600 | $421K | No change |
| AAPL Apple Inc. | 0.07% | 1,572 | $399K | No change |
| SKWD Skyward Specialty Insurance | 0.07% | 8,786 | $384K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,799 | $345K | Add +2.8% |
| CAT Caterpillar Inc. | 0.06% | 440 | $312K | No change |
| HD Home Depot Inc. | 0.05% | 844 | $278K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,255 | $273K | No change |
| AMZN Amazon.com Inc. | 0.04% | 1,159 | $241K | Add +5.4% |
Portfolio Sells Q4 2025 → Q1 2026
| VLTO Veralto Corp. | Sold out | 0.00% | −1.60 |
| AVGO Broadcom Inc. | Reduce -2.3% | 5.23% | −1.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.74 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 4.69% | −0.70 |
| VST Vistra Corp. | Reduce -2.3% | 4.47% | −0.68 |
| AZO AutoZone Inc. | Reduce -5.0% | 4.55% | −0.49 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.42 |
| DLTR Dollar Tree Inc. | Reduce -0.7% | 2.08% | −0.39 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -0.1% | 3.64% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.35% | −0.08 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Reduce -7.1% | 0.14% | −0.01 |
| APG Api Group Corp. | Reduce -0.2% | 2.01% | +0.01 |
| ET Energy Transfer LP | Reduce -2.3% | 0.34% | +0.03 |
| EME Emcor Group Inc. | Reduce -3.3% | 7.85% | +0.80 |
| MTZ Mastec Inc. | Reduce -4.4% | 9.39% | +2.43 |
Portfolio Buys Q4 2025 → Q1 2026
| RPRX Royalty Pharma PLC Class A | New | 2.08% | +2.08 |
| SARO Standardaero Inc. | New | 0.92% | +0.92 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 2.22% | +0.67 |
| GNRC Generac Holdings Inc. | Add +6.8% | 2.06% | +0.65 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.64% | +0.64 |
| XOM Exxon Mobil Corp. | Add +2.3% | 2.20% | +0.60 |
| LRN Stride Inc. | Add +0.5% | 1.65% | +0.38 |
| ATEX Anterix Inc. | Add +13.3% | 0.79% | +0.37 |
| MOG.A Moog Inc. Class A | Add +7.0% | 1.97% | +0.36 |
| CP Canadian Pacific Kansas City | Add +4.1% | 2.46% | +0.14 |
| KMX Carmax Inc. | Add +12.4% | 0.95% | +0.13 |
| CROX Crocs Inc. | Add +17.4% | 0.87% | +0.07 |
| BJ Bj's Wholesale Club Holdings | Add +1.5% | 0.92% | +0.05 |
| LYV Live Nation Entertainment Inc. | Add +0.5% | 1.37% | +0.03 |
| ICUI Icu Medical Inc. | Add +18.4% | 1.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2.8% | 0.06% | −0.00 |
| AMRZ Amrize Ltd. | Add +0.9% | 0.93% | −0.00 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.04% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.5% | 2.10% | −0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.2% | 1.47% | −0.02 |
| GXO Gxo Logistics Inc. | Add +5.3% | 1.63% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Add +14.3% | 0.48% | −0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +4.1% | 2.31% | −0.04 |
| RSG Republic Services Inc. | Add +0.3% | 3.53% | −0.04 |
| CXT Crane NXT Co. | Add +15.7% | 0.83% | −0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.5% | 2.40% | −0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.3% | 2.76% | −0.09 |
| VC Visteon Corp. | Add +0.0% | 1.16% | −0.11 |
| PTON Peloton Interactive Inc. Class A | Add +9.1% | 0.38% | −0.14 |
| AEBI Aebi Schmidt Holding AG | Add +2.1% | 0.62% | −0.21 |
| BCO The Brink's Co. | Add +1.6% | 1.82% | −0.30 |
| BN Brookfield Corp. | Add +2.5% | 2.02% | −0.32 |
| MKL Markel Group Inc. | Add +0.1% | 2.83% | −0.50 |
| SSNC Ss&c Technologies Holdings | Add +0.1% | 2.31% | −0.82 |
| CIGI Colliers Intl GR-Subord Vot | Add +1.8% | 2.70% | −1.13 |
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 |