Filed: 7/14/2026ACC: 0000764112-26-000003
📋 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 $593.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$593.77M
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$382.90M64.5%
CAP STK CL A$32.00M5.4%
BULSHS 2026 CB$19.25M3.2%
CL A$16.41M2.8%
BULSHS 2027 CB$14.81M2.5%
SHS CLASS A$13.43M2.3%
SUB VTG SHS$13.06M2.2%
Portfolio Concentration
Top 3$138.65M23.4%
4–10$152.92M25.8%
11–25$190.29M32.0%
Rest$111.91M18.8%
Top 3 weight
23.4%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
8.37M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
392.50K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings57
Rows:
MASTEC INC
SOLEShares133.73K
TypeSH
Market value$55.64M
9.37%
Sole
123.73K
Shared
0.00
None
10K
EMCOR GROUP INC
SOLEShares57.96K
TypeSH
Market value$48.10M
8.10%
Sole
53.81K
Shared
0.00
None
4.15K
BROADCOM INC
SOLEShares92.43K
TypeSH
Market value$34.92M
5.88%
Sole
85.93K
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares89.55K
TypeSH
Market value$32.00M
5.39%
Sole
84.13K
Shared
0.00
None
5.42K
VISTRA CORP
SOLEShares162.90K
TypeSH
Market value$25.84M
4.35%
Sole
151.45K
Shared
0.00
None
11.45K
AUTOZONE INC
SOLEShares7.33K
TypeSH
Market value$23.42M
3.94%
Sole
6.86K
Shared
0.00
None
464.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares985.72K
TypeSH
Market value$19.25M
3.24%
Sole
985.72K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares86.33K
TypeSH
Market value$18.40M
3.10%
Sole
81.70K
Shared
0.00
None
4.63K
GENERAC HLDGS INC
SOLEShares60.13K
TypeSH
Market value$17.61M
2.97%
Sole
55.54K
Shared
0.00
None
4.59K
MOOG INC
SOLEShares38.72K
TypeSH
Market value$16.41M
2.76%
Sole
35.98K
Shared
0.00
None
2.74K
MARKEL GROUP INC
SOLEShares8.13K
TypeSH
Market value$15.88M
2.67%
Sole
7.75K
Shared
0.00
None
380.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares171.12K
TypeSH
Market value$14.86M
2.50%
Sole
163.70K
Shared
0.00
None
7.42K
INVESCO EXCH TRD SLF IDX FD
SOLEShares755.05K
TypeSH
Market value$14.81M
2.49%
Sole
755.05K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares239.46K
TypeSH
Market value$13.43M
2.26%
Sole
222.77K
Shared
0.00
None
16.69K
COLLIERS INTL GROUP INC
SOLEShares139K
TypeSH
Market value$13.06M
2.20%
Sole
131.47K
Shared
0.00
None
7.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares635.97K
TypeSH
Market value$12.95M
2.18%
Sole
635.97K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares49.94K
TypeSH
Market value$12.77M
2.15%
Sole
46.72K
Shared
0.00
None
3.22K
DOLLAR TREE INC
SOLEShares104.33K
TypeSH
Market value$12.62M
2.13%
Sole
99.57K
Shared
0.00
None
4.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares676.42K
TypeSH
Market value$12.56M
2.12%
Sole
676.42K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares116.07K
TypeSH
Market value$11.95M
2.01%
Sole
99.89K
Shared
0.00
None
16.18K
BROOKFIELD CORP
SOLEShares273.49K
TypeSH
Market value$11.65M
1.96%
Sole
257.10K
Shared
0.00
None
16.39K
SS&C TECH HLDGS
SOLEShares187.39K
TypeSH
Market value$11.63M
1.96%
Sole
175.38K
Shared
0.00
None
12.01K
API GROUP CORP
SOLEShares272.77K
TypeSH
Market value$11.55M
1.95%
Sole
237.09K
Shared
0.00
None
35.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares689.50K
TypeSH
Market value$11.48M
1.93%
Sole
689.50K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares96.29K
TypeSH
Market value$9.10M
1.53%
Sole
89.74K
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 133.73K | SH | $55.64M 9.37% | 123.73K | 0.00 | 10K |
EMCOR GROUP INCSOLE | COM | 57.96K | SH | $48.10M 8.10% | 53.81K | 0.00 | 4.15K |
BROADCOM INCSOLE | COM | 92.43K | SH | $34.92M 5.88% | 85.93K | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL A | 89.55K | SH | $32.00M 5.39% | 84.13K | 0.00 | 5.42K |
VISTRA CORPSOLE | COM | 162.90K | SH | $25.84M 4.35% | 151.45K | 0.00 | 11.45K |
AUTOZONE INCSOLE | COM | 7.33K | SH | $23.42M 3.94% | 6.86K | 0.00 | 464.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 985.72K | SH | $19.25M 3.24% | 985.72K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 86.33K | SH | $18.40M 3.10% | 81.70K | 0.00 | 4.63K |
GENERAC HLDGS INCSOLE | COM | 60.13K | SH | $17.61M 2.97% | 55.54K | 0.00 | 4.59K |
MOOG INCSOLE | CL A | 38.72K | SH | $16.41M 2.76% | 35.98K | 0.00 | 2.74K |
MARKEL GROUP INCSOLE | COM | 8.13K | SH | $15.88M 2.67% | 7.75K | 0.00 | 380.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 171.12K | SH | $14.86M 2.50% | 163.70K | 0.00 | 7.42K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 755.05K | SH | $14.81M 2.49% | 755.05K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 239.46K | SH | $13.43M 2.26% | 222.77K | 0.00 | 16.69K |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 139K | SH | $13.06M 2.20% | 131.47K | 0.00 | 7.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 635.97K | SH | $12.95M 2.18% | 635.97K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 49.94K | SH | $12.77M 2.15% | 46.72K | 0.00 | 3.22K |
DOLLAR TREE INCSOLE | COM | 104.33K | SH | $12.62M 2.13% | 99.57K | 0.00 | 4.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 676.42K | SH | $12.56M 2.12% | 676.42K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 116.07K | SH | $11.95M 2.01% | 99.89K | 0.00 | 16.18K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 273.49K | SH | $11.65M 1.96% | 257.10K | 0.00 | 16.39K |
SS&C TECH HLDGSSOLE | COM | 187.39K | SH | $11.63M 1.96% | 175.38K | 0.00 | 12.01K |
API GROUP CORPSOLE | COM STK | 272.77K | SH | $11.55M 1.95% | 237.09K | 0.00 | 35.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 689.50K | SH | $11.48M 1.93% | 689.50K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 96.29K | SH | $9.10M 1.53% | 89.74K | 0.00 | 6.55K |
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