KIRR MARBACH & CO LLC /IN/

Filed: 1/26/2026ACC: 0000764112-26-000001

📋 What this filing means

KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $523.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$523.16M

Total AUM (reported)

8.55M

Total Shares

Allocation by class

COM$325.31M62.2%

CAP STK CL A$28.21M5.4%

SUB VTG SHS$20.05M3.8%

BULSHS 2026 CB$20.03M3.8%

BULSHS 2027 CB$14.90M2.8%

INVSCO BLSH 28$12.96M2.5%

BULETSHS 2029$12.29M2.3%

Portfolio Concentration

Top 3$106.12M20.3%

4–10$157.76M30.2%

11–25$168.30M32.2%

Rest$90.98M17.4%

Top 3 weight

20.3%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 8.55M

Sole

Full voting authority

8.14M

% of voting shares95.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

407.13K

% of voting shares4.8%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeSole · 95.2% of voting shares

Institutional Holdings58

Rows:

EMCOR GROUP INC

SOLE

COM

Shares60.32K

TypeSH

Market value$36.90M

7.05%

Sole

56.17K

Shared

0.00

None

4.15K

MASTEC INC

SOLE

COM

Shares167.56K

TypeSH

Market value$36.42M

6.96%

Sole

156.10K

Shared

0.00

None

11.45K

BROADCOM INC

SOLE

COM

Shares94.77K

TypeSH

Market value$32.80M

6.27%

Sole

88.26K

Shared

0.00

None

6.50K

ALPHABET INC

SOLE

CAP STK CL A

Shares90.14K

TypeSH

Market value$28.21M

5.39%

Sole

84.72K

Shared

0.00

None

5.42K

VISTRA CORP

SOLE

COM

Shares167.09K

TypeSH

Market value$26.96M

5.15%

Sole

155.64K

Shared

0.00

None

11.45K

AUTOZONE INC

SOLE

COM

Shares7.78K

TypeSH

Market value$26.37M

5.04%

Sole

7.31K

Shared

0.00

None

464.00

COLLIERS INTL GROUP INC

SOLE

SUB VTG SHS

Shares136.35K

TypeSH

Market value$20.05M

3.83%

Sole

128.82K

Shared

0.00

None

7.53K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.02M

TypeSH

Market value$20.03M

3.83%

Sole

1.02M

Shared

0.00

None

0.00

REPUBLIC SVCS INC

SOLE

COM

Shares88.17K

TypeSH

Market value$18.69M

3.57%

Sole

83.53K

Shared

0.00

None

4.63K

MARKEL GROUP INC

SOLE

COM

Shares8.11K

TypeSH

Market value$17.44M

3.33%

Sole

7.73K

Shared

0.00

None

380.00

SS&C TECHNOLOGIES HLDGS INC

SOLE

COM

Shares187.34K

TypeSH

Market value$16.38M

3.13%

Sole

175.33K

Shared

0.00

None

12.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares755.03K

TypeSH

Market value$14.90M

2.85%

Sole

755.03K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares628.96K

TypeSH

Market value$12.96M

2.48%

Sole

628.96K

Shared

0.00

None

0.00

DOLLAR TREE INC

SOLE

COM

Shares104.88K

TypeSH

Market value$12.90M

2.47%

Sole

100.11K

Shared

0.00

None

4.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares652.69K

TypeSH

Market value$12.29M

2.35%

Sole

652.69K

Shared

0.00

None

0.00

BROOKFIELD CORP

SOLE

CL A LTD VT SH

Shares267.12K

TypeSH

Market value$12.26M

2.34%

Sole

250.72K

Shared

0.00

None

16.39K

CANADIAN PACIFIC KANSAS CITY

SOLE

COM

Shares164.29K

TypeSH

Market value$12.12M

2.32%

Sole

156.87K

Shared

0.00

None

7.42K

BRINKS CO

SOLE

COM

Shares94.87K

TypeSH

Market value$11.07M

2.12%

Sole

88.33K

Shared

0.00

None

6.55K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares653.54K

TypeSH

Market value$11.06M

2.11%

Sole

653.54K

Shared

0.00

None

0.00

API GROUP CORP

SOLE

COM STK

Shares273.31K

TypeSH

Market value$10.46M

2.00%

Sole

237.64K

Shared

0.00

None

35.68K

GXO LOGISTICS INCORPORATED

SOLE

COMMON STOCK

Shares164.22K

TypeSH

Market value$8.64M

1.65%

Sole

150.87K

Shared

0.00

None

13.36K

VERALTO CORP

SOLE

COM SHS

Shares84.03K

TypeSH

Market value$8.40M

1.60%

Sole

78.99K

Shared

0.00

None

5.04K

MOOG INC

SOLE

CL A

Shares34.44K

TypeSH

Market value$8.39M

1.60%

Sole

31.70K

Shared

0.00

None

2.74K

EXXON MOBIL CORP

SOLE

COM

Shares69.43K

TypeSH

Market value$8.35M

1.60%

Sole

63.97K

Shared

0.00

None

5.46K

MARATHON PETE CORP

SOLE

COM

Shares49.88K

TypeSH

Market value$8.11M

1.55%

Sole

46.66K

Shared

0.00

None

3.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EMCOR GROUP INCSOLE	COM	60.32K	SH	$36.90M 7.05%	56.17K	4.15K
MASTEC INCSOLE	COM	167.56K	SH	$36.42M 6.96%	156.10K	11.45K
BROADCOM INCSOLE	COM	94.77K	SH	$32.80M 6.27%	88.26K	6.50K
ALPHABET INCSOLE	CAP STK CL A	90.14K	SH	$28.21M 5.39%	84.72K	5.42K
VISTRA CORPSOLE	COM	167.09K	SH	$26.96M 5.15%	155.64K	11.45K
AUTOZONE INCSOLE	COM	7.78K	SH	$26.37M 5.04%	7.31K	464.00
COLLIERS INTL GROUP INCSOLE	SUB VTG SHS	136.35K	SH	$20.05M 3.83%	128.82K	7.53K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.02M	SH	$20.03M 3.83%	1.02M	0.00
REPUBLIC SVCS INCSOLE	COM	88.17K	SH	$18.69M 3.57%	83.53K	4.63K
MARKEL GROUP INCSOLE	COM	8.11K	SH	$17.44M 3.33%	7.73K	380.00
SS&C TECHNOLOGIES HLDGS INCSOLE	COM	187.34K	SH	$16.38M 3.13%	175.33K	12.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	755.03K	SH	$14.90M 2.85%	755.03K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	628.96K	SH	$12.96M 2.48%	628.96K	0.00
DOLLAR TREE INCSOLE	COM	104.88K	SH	$12.90M 2.47%	100.11K	4.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	652.69K	SH	$12.29M 2.35%	652.69K	0.00
BROOKFIELD CORPSOLE	CL A LTD VT SH	267.12K	SH	$12.26M 2.34%	250.72K	16.39K
CANADIAN PACIFIC KANSAS CITYSOLE	COM	164.29K	SH	$12.12M 2.32%	156.87K	7.42K
BRINKS COSOLE	COM	94.87K	SH	$11.07M 2.12%	88.33K	6.55K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	653.54K	SH	$11.06M 2.11%	653.54K	0.00
API GROUP CORPSOLE	COM STK	273.31K	SH	$10.46M 2.00%	237.64K	35.68K
GXO LOGISTICS INCORPORATEDSOLE	COMMON STOCK	164.22K	SH	$8.64M 1.65%	150.87K	13.36K
VERALTO CORPSOLE	COM SHS	84.03K	SH	$8.40M 1.60%	78.99K	5.04K
MOOG INCSOLE	CL A	34.44K	SH	$8.39M 1.60%	31.70K	2.74K
EXXON MOBIL CORPSOLE	COM	69.43K	SH	$8.35M 1.60%	63.97K	5.46K
MARATHON PETE CORPSOLE	COM	49.88K	SH	$8.11M 1.55%	46.66K	3.22K

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