Filed: 4/17/2026ACC: 0000764112-26-000002
📋 What this filing means
KIRR MARBACH & CO LLC /IN/ filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $548.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$548.73M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$351.10M64.0%
CAP STK CL A$25.74M4.7%
BULSHS 2026 CB$19.96M3.6%
BULSHS 2027 CB$15.16M2.8%
SUB VTG SHS$14.83M2.7%
INVSCO BLSH 28$13.17M2.4%
BULETSHS 2029$12.68M2.3%
Portfolio Concentration
Top 3$123.29M22.5%
4–10$145.28M26.5%
11–25$179.65M32.7%
Rest$100.51M18.3%
Top 3 weight
22.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.54M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
418.47K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings57
Rows:
MASTEC INC
SOLEShares160.20K
TypeSH
Market value$51.54M
9.39%
Sole
148.74K
Shared
0.00
None
11.45K
EMCOR GROUP INC
SOLEShares58.35K
TypeSH
Market value$43.08M
7.85%
Sole
54.20K
Shared
0.00
None
4.15K
BROADCOM INC
SOLEShares92.64K
TypeSH
Market value$28.67M
5.23%
Sole
86.13K
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares89.51K
TypeSH
Market value$25.74M
4.69%
Sole
84.09K
Shared
0.00
None
5.42K
AUTOZONE INC
SOLEShares7.39K
TypeSH
Market value$24.95M
4.55%
Sole
6.92K
Shared
0.00
None
464.00
VISTRA CORP
SOLEShares163.29K
TypeSH
Market value$24.55M
4.47%
Sole
151.85K
Shared
0.00
None
11.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.02M
TypeSH
Market value$19.96M
3.64%
Sole
1.02M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares88.46K
TypeSH
Market value$19.37M
3.53%
Sole
83.82K
Shared
0.00
None
4.63K
MARKEL GROUP INC
SOLEShares8.12K
TypeSH
Market value$15.54M
2.83%
Sole
7.74K
Shared
0.00
None
380.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares772.55K
TypeSH
Market value$15.16M
2.76%
Sole
772.55K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares138.73K
TypeSH
Market value$14.83M
2.70%
Sole
131.20K
Shared
0.00
None
7.53K
CANADIAN PACIFIC KANSAS CITY
SOLEShares171.09K
TypeSH
Market value$13.49M
2.46%
Sole
163.68K
Shared
0.00
None
7.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares644.88K
TypeSH
Market value$13.17M
2.40%
Sole
644.88K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares679.46K
TypeSH
Market value$12.68M
2.31%
Sole
679.46K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares187.57K
TypeSH
Market value$12.67M
2.31%
Sole
175.56K
Shared
0.00
None
12.01K
MARATHON PETE CORP
SOLEShares49.98K
TypeSH
Market value$12.21M
2.22%
Sole
46.76K
Shared
0.00
None
3.22K
EXXON MOBIL CORP
SOLEShares71.02K
TypeSH
Market value$12.05M
2.20%
Sole
65.56K
Shared
0.00
None
5.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares689.40K
TypeSH
Market value$11.53M
2.10%
Sole
689.40K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares237.90K
TypeSH
Market value$11.41M
2.08%
Sole
221.20K
Shared
0.00
None
16.69K
DOLLAR TREE INC
SOLEShares104.13K
TypeSH
Market value$11.40M
2.08%
Sole
99.36K
Shared
0.00
None
4.76K
GENERAC HLDGS INC
SOLEShares57.93K
TypeSH
Market value$11.31M
2.06%
Sole
53.33K
Shared
0.00
None
4.59K
BROOKFIELD CORP
SOLEShares273.75K
TypeSH
Market value$11.08M
2.02%
Sole
257.36K
Shared
0.00
None
16.39K
API GROUP CORP
SOLEShares272.71K
TypeSH
Market value$11.05M
2.01%
Sole
237.03K
Shared
0.00
None
35.68K
MOOG INC
SOLEShares36.86K
TypeSH
Market value$10.79M
1.97%
Sole
34.12K
Shared
0.00
None
2.74K
BRINKS CO
SOLEShares96.35K
TypeSH
Market value$9.98M
1.82%
Sole
89.81K
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 160.20K | SH | $51.54M 9.39% | 148.74K | 0.00 | 11.45K |
EMCOR GROUP INCSOLE | COM | 58.35K | SH | $43.08M 7.85% | 54.20K | 0.00 | 4.15K |
BROADCOM INCSOLE | COM | 92.64K | SH | $28.67M 5.23% | 86.13K | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL A | 89.51K | SH | $25.74M 4.69% | 84.09K | 0.00 | 5.42K |
AUTOZONE INCSOLE | COM | 7.39K | SH | $24.95M 4.55% | 6.92K | 0.00 | 464.00 |
VISTRA CORPSOLE | COM | 163.29K | SH | $24.55M 4.47% | 151.85K | 0.00 | 11.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.02M | SH | $19.96M 3.64% | 1.02M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 88.46K | SH | $19.37M 3.53% | 83.82K | 0.00 | 4.63K |
MARKEL GROUP INCSOLE | COM | 8.12K | SH | $15.54M 2.83% | 7.74K | 0.00 | 380.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 772.55K | SH | $15.16M 2.76% | 772.55K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 138.73K | SH | $14.83M 2.70% | 131.20K | 0.00 | 7.53K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 171.09K | SH | $13.49M 2.46% | 163.68K | 0.00 | 7.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 644.88K | SH | $13.17M 2.40% | 644.88K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 679.46K | SH | $12.68M 2.31% | 679.46K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 187.57K | SH | $12.67M 2.31% | 175.56K | 0.00 | 12.01K |
MARATHON PETE CORPSOLE | COM | 49.98K | SH | $12.21M 2.22% | 46.76K | 0.00 | 3.22K |
EXXON MOBIL CORPSOLE | COM | 71.02K | SH | $12.05M 2.20% | 65.56K | 0.00 | 5.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 689.40K | SH | $11.53M 2.10% | 689.40K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 237.90K | SH | $11.41M 2.08% | 221.20K | 0.00 | 16.69K |
DOLLAR TREE INCSOLE | COM | 104.13K | SH | $11.40M 2.08% | 99.36K | 0.00 | 4.76K |
GENERAC HLDGS INCSOLE | COM | 57.93K | SH | $11.31M 2.06% | 53.33K | 0.00 | 4.59K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 273.75K | SH | $11.08M 2.02% | 257.36K | 0.00 | 16.39K |
API GROUP CORPSOLE | COM STK | 272.71K | SH | $11.05M 2.01% | 237.03K | 0.00 | 35.68K |
MOOG INCSOLE | CL A | 36.86K | SH | $10.79M 1.97% | 34.12K | 0.00 | 2.74K |
BRINKS COSOLE | COM | 96.35K | SH | $9.98M 1.82% | 89.81K | 0.00 | 6.55K |
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