Filed: 10/20/2026ACC: 0000764112-26-000006
📋 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 $529.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$529.51M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$321.85M60.8%
CAP STK CL A$30.61M5.8%
BULSHS 2026 CB$18.50M3.5%
BULSHS 2027 CB$15.13M2.9%
CL A$14.94M2.8%
SHS CLASS A$13.96M2.6%
INVSCO BLSH 28$13.46M2.5%
Portfolio Concentration
Top 3$104.89M19.8%
4–10$137.38M25.9%
11–25$182.01M34.4%
Rest$105.23M19.9%
Top 3 weight
19.8%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
8.83M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
372.64K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings57
Rows:
EMCOR GROUP INC
SOLEShares55.67K
TypeSH
Market value$42.00M
7.93%
Sole
51.52K
Shared
0.00
None
4.15K
BROADCOM INC
SOLEShares91.90K
TypeSH
Market value$32.27M
6.10%
Sole
85.40K
Shared
0.00
None
6.50K
ALPHABET INC
SOLEShares88.97K
TypeSH
Market value$30.61M
5.78%
Sole
83.55K
Shared
0.00
None
5.42K
MASTEC INC
SOLEShares131.52K
TypeSH
Market value$28.10M
5.31%
Sole
121.52K
Shared
0.00
None
10K
VISTRA CORP
SOLEShares161.49K
TypeSH
Market value$22.34M
4.22%
Sole
150.05K
Shared
0.00
None
11.45K
AUTOZONE INC
SOLEShares7.24K
TypeSH
Market value$20.50M
3.87%
Sole
6.78K
Shared
0.00
None
464.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares947.72K
TypeSH
Market value$18.50M
3.49%
Sole
947.72K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares85.13K
TypeSH
Market value$17.87M
3.37%
Sole
80.50K
Shared
0.00
None
4.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares774.36K
TypeSH
Market value$15.13M
2.86%
Sole
774.36K
Shared
0.00
None
0.00
MOOG INC
SOLEShares39.16K
TypeSH
Market value$14.94M
2.82%
Sole
36.41K
Shared
0.00
None
2.74K
CANADIAN PACIFIC KANSAS CITY
SOLEShares170.17K
TypeSH
Market value$14.51M
2.74%
Sole
162.75K
Shared
0.00
None
7.42K
SS&C TECH HLDGS
SOLEShares186.69K
TypeSH
Market value$14.39M
2.72%
Sole
174.67K
Shared
0.00
None
12.01K
ROYALTY PHARMA PLC
SOLEShares239.14K
TypeSH
Market value$13.96M
2.64%
Sole
222.44K
Shared
0.00
None
16.69K
MARKEL GROUP INC
SOLEShares8.07K
TypeSH
Market value$13.82M
2.61%
Sole
7.69K
Shared
0.00
None
380.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares669.04K
TypeSH
Market value$13.46M
2.54%
Sole
669.04K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares729.38K
TypeSH
Market value$13.27M
2.51%
Sole
729.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares780.70K
TypeSH
Market value$12.60M
2.38%
Sole
780.70K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares138.16K
TypeSH
Market value$12.41M
2.34%
Sole
130.63K
Shared
0.00
None
7.53K
DOLLAR TREE INC
SOLEShares103.62K
TypeSH
Market value$11.81M
2.23%
Sole
98.85K
Shared
0.00
None
4.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares723K
TypeSH
Market value$11.40M
2.15%
Sole
723K
Shared
0.00
None
0.00
MIDERA FOOD PROCESSING INC
SOLEShares263.17K
TypeSH
Market value$10.74M
2.03%
Sole
242.59K
Shared
0.00
None
20.58K
API GROUP CORP
SOLEShares270.40K
TypeSH
Market value$10.44M
1.97%
Sole
234.72K
Shared
0.00
None
35.68K
BROOKFIELD CORP
SOLEShares270.69K
TypeSH
Market value$9.87M
1.86%
Sole
254.30K
Shared
0.00
None
16.39K
GENERAC HLDGS INC
SOLEShares46.78K
TypeSH
Market value$9.68M
1.83%
Sole
42.99K
Shared
0.00
None
3.79K
BRINKS CO
SOLEShares95.44K
TypeSH
Market value$9.64M
1.82%
Sole
88.89K
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 55.67K | SH | $42.00M 7.93% | 51.52K | 0.00 | 4.15K |
BROADCOM INCSOLE | COM | 91.90K | SH | $32.27M 6.10% | 85.40K | 0.00 | 6.50K |
ALPHABET INCSOLE | CAP STK CL A | 88.97K | SH | $30.61M 5.78% | 83.55K | 0.00 | 5.42K |
MASTEC INCSOLE | COM | 131.52K | SH | $28.10M 5.31% | 121.52K | 0.00 | 10K |
VISTRA CORPSOLE | COM | 161.49K | SH | $22.34M 4.22% | 150.05K | 0.00 | 11.45K |
AUTOZONE INCSOLE | COM | 7.24K | SH | $20.50M 3.87% | 6.78K | 0.00 | 464.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 947.72K | SH | $18.50M 3.49% | 947.72K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 85.13K | SH | $17.87M 3.37% | 80.50K | 0.00 | 4.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 774.36K | SH | $15.13M 2.86% | 774.36K | 0.00 | 0.00 |
MOOG INCSOLE | CL A | 39.16K | SH | $14.94M 2.82% | 36.41K | 0.00 | 2.74K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 170.17K | SH | $14.51M 2.74% | 162.75K | 0.00 | 7.42K |
SS&C TECH HLDGSSOLE | COM | 186.69K | SH | $14.39M 2.72% | 174.67K | 0.00 | 12.01K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 239.14K | SH | $13.96M 2.64% | 222.44K | 0.00 | 16.69K |
MARKEL GROUP INCSOLE | COM | 8.07K | SH | $13.82M 2.61% | 7.69K | 0.00 | 380.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 669.04K | SH | $13.46M 2.54% | 669.04K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 729.38K | SH | $13.27M 2.51% | 729.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 780.70K | SH | $12.60M 2.38% | 780.70K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 138.16K | SH | $12.41M 2.34% | 130.63K | 0.00 | 7.53K |
DOLLAR TREE INCSOLE | COM | 103.62K | SH | $11.81M 2.23% | 98.85K | 0.00 | 4.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 723K | SH | $11.40M 2.15% | 723K | 0.00 | 0.00 |
MIDERA FOOD PROCESSING INCSOLE | COM | 263.17K | SH | $10.74M 2.03% | 242.59K | 0.00 | 20.58K |
API GROUP CORPSOLE | COM STK | 270.40K | SH | $10.44M 1.97% | 234.72K | 0.00 | 35.68K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 270.69K | SH | $9.87M 1.86% | 254.30K | 0.00 | 16.39K |
GENERAC HLDGS INCSOLE | COM | 46.78K | SH | $9.68M 1.83% | 42.99K | 0.00 | 3.79K |
BRINKS COSOLE | COM | 95.44K | SH | $9.64M 1.82% | 88.89K | 0.00 | 6.55K |
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