greeksoup/ stock research
Stock research / United States / Funds / Kirr Marbach & Co. LLC

Kirr Marbach & Co. LLC

CIK 764112 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Kirr Marbach & Co. LLC reported 57 US-listed holdings worth $529.5 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Emcor Group, Inc. (7.9%), Broadcom Inc. (6.1%) and Alphabet Inc. (5.8%). Against the quarter before, it opened 5 positions, added to 16, trimmed 26 and sold out of 5.

Reported holdings$529.5M-10.8% on Q2 2026
Positions57as many as Q2 2026
The largest ten45.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
EME7.9%AVGO6.1%GOOGL5.8%MTZ5.3%VST4.2%AZO3.9%BSCQ3.5%RSG3.4%BSCR2.9%MOGA2.8%CP2.7%SSNC2.7%RPRX2.6%MKL2.6%43 more43.5%

The 14 largest of its 57 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $447.8 million in 54 positions$448MQ3 24Q4 2024: $462.2 million in 57 positions$462MQ4 24Q1 2025: $431.1 million in 54 positions$431MQ1 25Q2 2025: $505.7 million in 55 positions$506MQ2 25Q3 2025: $553.9 million in 57 positions$554MQ3 25Q4 2025: $523.2 million in 58 positions$523MQ4 25Q1 2026: $548.7 million in 57 positions$549MQ1 26Q2 2026: $593.8 million in 57 positions$594MQ2 26Q3 2026: $529.5 million in 57 positions$530MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +20.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +20.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 16Held 10Trimmed 26Sold out 5
Opened: 5Added: 16Held: 10Trimmed: 26Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Midera Food Processing Inc. MFP$10.7 million
  2. ExxonMobil Holdings Corp. XOM$4.9 million
  3. iShares Trust IWR$533,550
  4. Tesla, Inc. TSLA$257,370
  5. Microsoft Corp. MSFT$210,289

Added to 16

  1. Invesco Exch TRD SLF Idx FD BSCV+234,840 shares · +48%
  2. Invesco Exch TRD SLF Idx FD BSCU+91,191 shares · +13%
  3. Invesco Exch TRD SLF Idx FD BSCT+52,969 shares · +8%
  4. Invesco Exch TRD SLF Idx FD BSCS+33,070 shares · +5%
  5. Invesco ETFs BSCR+19,306 shares · +3%
  6. Crane Nxt, Co. CXT+4,688 shares · +4%
  7. Boot Barn Holdings, Inc. BOOT+1,445 shares · +4%
  8. Moog Inc. MOGA+436 shares · +1%

and 8 more in the table below

Trimmed 26

  1. Marathon Petroleum Corp. MPC-26,282 shares · -53%
  2. Generac Holdings Inc. GNRC-13,345 shares · -22%
  3. Emcor Group, Inc. EME-2,290 shares · -4%
  4. Invesco Exch TRD SLF Idx FD BSCQ-38,002 shares · -4%
  5. Mastec Inc. MTZ-2,205 shares · -2%
  6. Republic Services, Inc. RSG-1,197 shares · -1%
  7. Autozone Inc. AZO-83 shares · -1%
  8. Alphabet Inc. GOOGL-583 shares · -1%

and 18 more in the table below

Sold out of 5

  1. Amrize Ltd AMRZ$4.8 million last quarter
  2. BJ's Wholesale Club Holdings, Inc. BJ$4.2 million last quarter
  3. ExxonMobil Holdings Corp. XOM$4.2 million last quarter
  4. Orthofix Med Inc. OFIX$360,683 last quarter
  5. Corning Inc. GLW$255,430 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Emcor Group, Inc. EME55.7K$42.0 million7.93%-2.3K
Broadcom Inc. AVGO91.9K$32.3 million6.10%-532
Alphabet Inc. GOOGL89.0K$30.6 million5.78%-583
Mastec Inc. MTZ131.5K$28.1 million5.31%-2.2K
Vistra Corp. VST161.5K$22.3 million4.22%-1.4K
Autozone Inc. AZO7.2K$20.5 million3.87%-83
Invesco Exch TRD SLF Idx FD BSCQ947.7K$18.5 million3.49%-38.0K
Republic Services, Inc. RSG85.1K$17.9 million3.37%-1.2K
Invesco ETFs BSCR774.4K$15.1 million2.86%+19.3K
Moog Inc. MOGA39.2K$14.9 million2.82%+436
Canadian Pacific Kansas City LT CP170.2K$14.5 million2.74%-954
Ss&c Technologies Hldgs Inc. SSNC186.7K$14.4 million2.72%-702
Royalty Pharma PLC RPRX239.1K$14.0 million2.64%-325
Markel CP Hldg Co. MKL8.1K$13.8 million2.61%-57
Invesco Exch TRD SLF Idx FD BSCS669.0K$13.5 million2.54%+33.1K
Invesco Exch TRD SLF Idx FD BSCT729.4K$13.3 million2.51%+53.0K
Invesco Exch TRD SLF Idx FD BSCU780.7K$12.6 million2.38%+91.2K
Colliers Intl Group Inc. CIGI138.2K$12.4 million2.34%-838
Dollar Tree, Inc. DLTR103.6K$11.8 million2.23%-713
Invesco Exch TRD SLF Idx FD BSCV723.0K$11.4 million2.15%+234.8K
Midera Food Processing Inc. MFP263.2K$10.7 million2.03%new
APi Group Corp. APG270.4K$10.4 million1.97%-2.4K
Brookfield Corporation BN270.7K$9.9 million1.86%-2.8K
Generac Holdings Inc. GNRC46.8K$9.7 million1.83%-13.3K
Brinks Co. BCO95.4K$9.6 million1.82%-852
Marathon Petroleum Corp. MPC23.7K$9.4 million1.77%-26.3K
Anterix Inc. ATEX116.6K$9.1 million1.73%+485
Live Nation Entertainment, Inc. LYV48.8K$8.3 million1.56%-446
Stride, Inc. LRN102.0K$8.0 million1.50%-802
GXO Logistics, Inc. GXO176.3K$7.8 million1.48%-599
ICU Medical Inc. ICUI45.6K$7.3 million1.38%+287
Crocs, Inc. CROX57.5K$6.7 million1.27%+75
Visteon Corp. VC69.1K$6.0 million1.13%-605
Crane Nxt, Co. CXT120.5K$5.7 million1.07%+4.7K
StandardAero, Inc. SARO231.4K$4.9 million0.93%+1.3K
ExxonMobil Holdings Corp. XOM30.4K$4.9 million0.93%new
Boot Barn Holdings, Inc. BOOT36.0K$4.3 million0.82%+1.4K
Aebi Schmidt Hldg AG F AEBI349.1K$3.7 million0.70%-1.5K
C. H. Robinson Worldwide, Inc. CHRW21.3K$3.2 million0.60%+119
Brookfield Asset Management Ltd. BAM65.7K$2.9 million0.55%+1.4K
Peloton Interactive, Inc. PTON491.6K$2.5 million0.46%+7.0K
Eli Lilly & Co. LLY2.1K$2.4 million0.46%no change
Energy Transfer LP ET92.7K$1.8 million0.35%-2.7K
Cummins Inc. CMI1.8K$943,2570.18%+20
Columbia Management Investment Advisers LLC TY19.9K$682,7480.13%no change
Invesco QQQ Trust QQQ750$555,3920.10%no change
iShares Trust IWR5.0K$533,5500.10%new
Apple Inc. AAPL1.6K$519,3910.10%no change
Skyward Specialty Ins Group SKWD8.8K$463,9010.09%no change
iShares Core S&P 500 ETF IVV600$459,5100.09%-54
Invesco Exchange Traded FD T RSP1.8K$364,0350.07%no change
Caterpillar Inc. CAT440$356,7480.07%no change
AbbVie Inc. ABBV1.3K$328,2960.06%no change
Amazon.com Inc. AMZN1.2K$288,7650.05%no change
Tesla, Inc. TSLA725$257,3700.05%new
Home Depot, Inc. HD844$240,1100.05%no change
Microsoft Corp. MSFT410$210,2890.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.