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Kirr Marbach & Co LLC /In/ Top Holdings and 13F Report (2025)

About Kirr Marbach & Co LLC /In/

Investment Activity

  • Kirr Marbach & Co LLC /In/ has $505.75 million in total holdings as of June 30, 2025.
  • Kirr Marbach & Co LLC /In/ owns shares of 55 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 4.44% of the portfolio was purchased this quarter.
  • About 3.62% of the portfolio was sold this quarter.
  • This quarter, Kirr Marbach & Co LLC /In/ has purchased 54 new stocks and bought additional shares in 36 stocks.
  • Kirr Marbach & Co LLC /In/ sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Broadcom
$41,804,804
Vistra
$32,698,267
EMCOR Group
$32,349,613
MasTec
$29,251,072
AutoZone
$28,925,697

Largest New Holdings this Quarter

368736104 - Generac
$7,573,518 Holding
H2927K103 - AMRIZE LTD
$3,675,322 Holding
70614W100 - Peloton Interactive
$3,265,146 Holding
594918104 - Microsoft
$216,374 Holding

Largest Purchases this Quarter

Generac
52,884 shares (about $7.57M)
AMRIZE LTD
74,174 shares (about $3.68M)
Peloton Interactive
470,482 shares (about $3.27M)
Crocs
26,901 shares (about $2.72M)
Invesco BulletShares 2029 Corporate Bond ETF
43,876 shares (about $820.48K)

Largest Sales this Quarter

Broadcom
33,254 shares (about $9.17M)
Innospec
24,731 shares (about $2.08M)
Invesco BulletShares 2025 Corporate Bond ETF
9,386 shares (about $194.10K)
Energy Transfer
4,325 shares (about $78.41K)
Anterix
50 shares (about $1.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKirr Marbach & Co LLC /In/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$41,804,804$9,166,465 -18.0%151,6598.3%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$32,698,267$297,498 0.9%168,7136.5%Utilities
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$32,349,613$265,840 0.8%60,4796.4%Construction
MasTec, Inc. stock logo
MTZ
MasTec
$29,251,072$186,791 0.6%171,6315.8%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$28,925,697$115,079 0.4%7,7925.7%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$21,934,234$82,614 0.4%88,9434.3%Business Services
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$20,089,132$194,102 -1.0%971,4284.0%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$19,411,040$363,697 1.9%994,4183.8%ETF
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$18,525,927$130,820 0.7%141,7553.7%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$16,268,498$139,815 0.9%8,1453.2%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,143,373$122,127 0.8%91,6043.2%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$15,571,368$126,684 0.8%188,0603.1%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$14,900,415$129,945 0.9%102,6272.9%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$13,527,200$43,055 0.3%170,2892.7%Transportation
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$13,460,192$564,682 4.4%684,9972.7%ETF
Brookfield Corporation stock logo
BN
Brookfield
$11,028,721$97,661 0.9%178,3142.2%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$10,492,199$69,229 0.7%105,9392.1%Retail/Wholesale
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$10,312,904$571,630 5.9%503,3142.0%ETF
APi Group Corporation stock logo
APG
APi Group
$9,352,616$59,933 0.6%183,2051.8%Business Services
Brink's Company (The) stock logo
BCO
Brink's
$8,517,106$53,753 0.6%95,3871.7%Business Services
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$8,362,808$67,939 0.8%50,3451.7%Energy
VERALTO CORP
$8,090,449$54,067 0.7%80,0561.6%COM SHS
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$7,841,285$69,885 0.9%161,0121.6%Transportation
Generac Holdings Inc. stock logo
GNRC
Generac
$7,573,518$7,573,518 New Holding52,8841.5%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,498,353$43,012 0.6%69,5581.5%Energy
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$7,351,150$234,030 3.3%48,5931.5%Consumer Discretionary
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$7,155,780$820,481 13.0%382,6621.4%ETF
Visteon Corporation stock logo
VC
Visteon
$6,623,181$26,217 0.4%70,9881.3%Auto/Tires/Trucks
Crocs, Inc. stock logo
CROX
Crocs
$5,702,571$2,724,534 91.5%56,3051.1%Consumer Discretionary
Moog Inc. stock logo
MOG.A
Moog
$5,345,131$67,864 1.3%29,5361.1%Aerospace
Crane NXT, Co. stock logo
CXT
Crane NXT
$5,236,871$13,259 0.3%97,1591.0%Business Services
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$4,771,012$30,791 0.6%36,1030.9%Medical
Innospec Inc. stock logo
IOSP
Innospec
$4,569,031$2,079,630 -31.3%54,3350.9%Basic Materials
Alight, Inc. stock logo
ALIT
Alight
$4,373,267$41,607 1.0%772,6620.9%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$4,213,116$23,934 0.6%33,9740.8%Consumer Discretionary
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$4,211,998$514 0.0%335,8850.8%Auto/Tires/Trucks
AMRIZE LTD
$3,675,322$3,675,322 New Holding74,1740.7%SHS
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$3,265,146$3,265,146 New Holding470,4820.6%Consumer Discretionary
Rxo Inc stock logo
RXO
RXO
$2,986,486$18,141 0.6%189,9800.6%Transportation
Anterix Inc. stock logo
ATEX
Anterix
$2,481,561$1,283 -0.1%96,7470.5%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,970,677$13,765 0.7%35,6490.4%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,919,569$78,412 -3.9%105,8780.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,611,7280.0%2,0680.3%Medical
Tri Continental Corporation stock logo
TY
Tri Continental
$629,4650.0%19,8820.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$494,5250.0%1,5100.1%Auto/Tires/Trucks
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$447,3300.0%18,6000.1%Computer and Technology
Orthofix Medical Inc. stock logo
OFIX
Orthofix Medical
$440,0020.0%39,4620.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$414,1740.0%7500.1%Finance
Apple Inc. stock logo
AAPL
Apple
$322,453$30,768 10.5%1,5720.1%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$318,0450.0%1,7500.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$309,4450.0%8440.1%Retail/Wholesale
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$288,1410.0%4,9860.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$241,3290.0%1,1000.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$232,954$7,425 3.3%1,2550.0%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$216,374$216,374 New Holding4350.0%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$0$4,576,477 -100.0%00.0%Medical
InMode Ltd. stock logo
INMD
InMode
$0$1,572,208 -100.0%00.0%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$619,023 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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