DOSSIER · 13F-HR · Q2 2026

KIRR MARBACH & CO LLC /IN/

$594M in tracked AUM across 57 positions as of Q2 2026.

KM
CIK 0000764112 · last filed Jun 30, 2026
Total AUM
$594M
as of Q2 2026
Holdings
57
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MasTec remains Kirr Marbach & Co's largest position at 9.4% of its $593.8 million, 57-name book, but the share-flow data shows it was meaningfully trimmed this quarter: share count fell 17% — a genuine $11.0 million reduction, the largest real trim in the portfolio — even as the position's dollar value rose $4.1 million because the stock rallied hard enough to mask the sale. Exxon Mobil saw a similar-direction but compounding move: shares cut 57% (a real $5.5 million reduction) alongside a falling stock price, for a full $7.9 million value decline. On the buy side, StandardAero grew 18% in shares (a genuine $1.0 million addition), and Moog and Generac both saw smaller real increases. CarMax was the only meaningful full exit ($5.2 million), while Boot Barn arrived as the one genuinely new position ($5.7 million).

The top holding was actually cut, not added to

MasTec's share count fell from 160,197 to 133,726 — a 17% reduction and a genuine $11.0 million real trim, the largest true position-size cut anywhere in the book. Yet the position's dollar value actually rose $4.1 million this quarter, because MasTec's stock rallied hard enough to more than offset the share sale. Read by price alone, MasTec looks like the portfolio's biggest winner; read by share flow, it was the firm's most significant reduction.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MTZ
MASTEC INC
$56M134K9.4%
02
EME
EMCOR GROUP INC
$48M58K8.1%
03
AVGO
BROADCOM INC
$35M92K5.9%
04
GOOGL
ALPHABET INC
$32M90K5.4%
05
VST
VISTRA CORP
$26M163K4.4%
06
AZO
AUTOZONE INC
$23M7K3.9%
07
BSCQ
INVESCO EXCH TRD SLF IDX FD
$19M986K3.2%
08
RSG
REPUBLIC SVCS INC
$18M86K3.1%
09
GNRC
GENERAC HLDGS INC
$18M60K3.0%
10
MOG/A
MOOG INC
$16M39K2.8%

Filing history

2026Q2Jun 30
$594M 8.2%
57 positionsView →
2026Q1Mar 31
$549M 4.9%
57 positionsView →
2025Q4Dec 31
$523M 5.5%
58 positionsView →
2025Q3Sep 30
$554M 9.5%
57 positionsView →
2025Q2Jun 30
$506M 17.3%
55 positionsLocked
2025Q1Mar 31
$431M 6.7%
54 positionsLocked
2024Q4Dec 31
$462M 3.2%
57 positionsLocked
2024Q3Sep 30
$448M 7.7%
54 positionsLocked
2024Q2Jun 30
$416M 0.2%
56 positionsLocked
2024Q1Mar 31
$415M 8.8%
54 positionsLocked
2023Q4Dec 31
$381M 8.1%
53 positionsLocked
2023Q3Sep 30
$353M 2.7%
54 positionsLocked
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