KIRR MARBACH & CO LLC /IN/
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 0 | 653,537 | +653,537 | 0 | 11,057,847 | +11,057,847 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 466,959 | +466,959 | 0 | 7,795,881 | +7,795,881 |
| ALPHABET INC | 91,126 | 90,142 | -984 | 22,152,731 | 28,214,446 | +6,061,715 |
| BJS WHSL CLUB HLDGS INC | 0 | 50,317 | +50,317 | 0 | 4,530,040 | +4,530,040 |
| INVESCO EXCH TRD SLF IDX FD | 425,984 | 652,689 | +226,705 | 8,012,760 | 12,293,398 | +4,280,638 |
| DOLLAR TREE INC | 105,480 | 104,876 | -604 | 9,954,148 | 12,900,797 | +2,946,649 |
| MOOG INC | 29,819 | 34,437 | +4,618 | 6,192,513 | 8,387,133 | +2,194,620 |
| INVESCO EXCH TRD SLF IDX FD | 530,873 | 628,956 | +98,083 | 10,920,058 | 12,956,494 | +2,036,436 |
| MARKEL GROUP INC | 8,168 | 8,113 | -55 | 15,611,989 | 17,440,111 | +1,828,122 |
| API GROUP CORP | 275,280 | 273,313 | -1,967 | 9,461,374 | 10,456,956 | +995,582 |
| ICU MED INC | 36,093 | 37,290 | +1,197 | 4,329,717 | 5,320,165 | +990,448 |
| INVESCO EXCH TRD SLF IDX FD | 709,548 | 755,028 | +45,480 | 13,985,192 | 14,904,253 | +919,061 |
| ELI LILLY & CO | 2,068 | 2,118 | +50 | 1,577,551 | 2,275,704 | +698,153 |
| AMRIZE LTD | 86,196 | 89,782 | +3,586 | 4,183,092 | 4,855,411 | +672,319 |
| BROOKFIELD ASSET MANAGMT LTD | 35,641 | 51,496 | +15,855 | 2,029,399 | 2,697,876 | +668,477 |
| EXXON MOBIL CORP | 69,274 | 69,428 | +154 | 7,810,644 | 8,354,966 | +544,322 |
| MASTEC INC | 169,782 | 167,556 | -2,226 | 36,131,308 | 36,421,648 | +290,340 |
| INVESCO EXCH TRD SLF IDX FD | 1,013,161 | 1,023,455 | +10,294 | 19,817,430 | 20,034,132 | +216,702 |
| SKYWARD SPECIALTY INS GROUP | 4,986 | 8,786 | +3,800 | 237,135 | 449,053 | +211,918 |
| CUMMINS INC | 1,485 | 1,485 | 0 | 627,220 | 758,019 | +130,799 |
| GXO LOGISTICS INCORPORATED | 161,315 | 164,224 | +2,909 | 8,531,951 | 8,644,752 | +112,801 |
| ANTERIX INC | 96,849 | 100,418 | +3,569 | 2,079,349 | 2,192,125 | +112,776 |
| CATERPILLAR INC | 440 | 440 | 0 | 209,946 | 252,063 | +42,117 |
| APPLE INC | 1,572 | 1,572 | 0 | 400,186 | 427,266 | +27,080 |
| ORTHOFIX MED INC | 39,462 | 39,462 | 0 | 577,724 | 598,244 | +20,520 |
| AMAZON COM INC | 1,100 | 1,100 | 0 | 241,527 | 253,902 | +12,375 |
| ISHARES TR | 654 | 654 | 0 | 437,723 | 447,951 | +10,228 |
| INVESCO QQQ TR | 750 | 750 | 0 | 450,798 | 460,733 | +9,935 |
| INVESCO EXCHANGE TRADED FD T | 1,750 | 1,750 | 0 | 331,975 | 335,230 | +3,255 |
| AEBI SCHMIDT HLDG AG | 349,759 | 344,961 | -4,798 | 4,361,495 | 4,363,757 | +2,262 |
| ABBVIE INC | 1,255 | 1,255 | 0 | 290,583 | 286,755 | -3,828 |
| BROOKFIELD CORP | 178,817 | 267,120 | +88,303 | 12,263,270 | 12,258,137 | -5,133 |
| MICROSOFT CORP | 435 | 435 | 0 | 225,309 | 210,375 | -14,934 |
| DISNEY WALT CO | 33,988 | 33,965 | -23 | 3,891,626 | 3,876,169 | -15,457 |
| TRI CONTL CORP | 19,882 | 19,882 | 0 | 675,988 | 649,347 | -26,641 |
| AVIAT NETWORKS INC | 18,600 | 18,600 | 0 | 426,498 | 397,668 | -28,830 |
| BRINKS CO | 95,099 | 94,872 | -227 | 11,113,270 | 11,074,409 | -38,861 |
| HOME DEPOT INC | 844 | 844 | 0 | 341,981 | 290,421 | -51,560 |
| ENERGY TRANSFER L P | 102,573 | 99,078 | -3,495 | 1,760,153 | 1,633,797 | -126,356 |
| VERALTO CORP | 80,233 | 84,028 | +3,795 | 8,562,454 | 8,395,225 | -167,229 |
| SS&C TECHNOLOGIES HLDGS INC | 187,885 | 187,339 | -546 | 16,676,673 | 16,377,176 | -299,497 |
| CROCS INC | 56,322 | 48,931 | -7,391 | 4,705,704 | 4,184,580 | -521,124 |
| CANADIAN PACIFIC KANSAS CITY | 170,151 | 164,292 | -5,859 | 12,702,342 | 12,124,112 | -578,230 |
| RXO INC | 189,044 | 171,884 | -17,160 | 2,907,497 | 2,172,614 | -734,883 |
| LIVE NATION ENTERTAINMENT IN | 49,080 | 48,968 | -112 | 8,019,672 | 6,977,940 | -1,041,732 |
| PELOTON INTERACTIVE INC | 471,946 | 443,356 | -28,590 | 4,247,514 | 2,731,073 | -1,516,441 |
| MARATHON PETE CORP | 50,168 | 49,880 | -288 | 9,669,381 | 8,111,985 | -1,557,396 |
| GENERAC HLDGS INC | 54,150 | 54,242 | +92 | 9,064,710 | 7,396,982 | -1,667,728 |
| REPUBLIC SVCS INC | 88,954 | 88,168 | -786 | 20,413,164 | 18,685,445 | -1,727,719 |
| VISTEON CORP | 70,464 | 70,102 | -362 | 8,445,816 | 6,666,701 | -1,779,115 |
| CARMAX INC | 137,672 | 111,659 | -26,013 | 6,177,343 | 4,314,504 | -1,862,839 |
| CRANE NXT CO | 97,087 | 96,924 | -163 | 6,511,626 | 4,562,213 | -1,949,413 |
| COLLIERS INTL GROUP INC | 141,710 | 136,348 | -5,362 | 22,136,520 | 20,054,588 | -2,081,932 |
| EMCOR GROUP INC | 60,937 | 60,317 | -620 | 39,581,019 | 36,901,338 | -2,679,681 |
| VISTRA CORP | 168,613 | 167,087 | -1,526 | 33,034,659 | 26,956,146 | -6,078,513 |
| AUTOZONE INC | 7,799 | 7,776 | -23 | 33,459,582 | 26,372,304 | -7,087,278 |
| STRIDE INC | 102,624 | 101,945 | -679 | 15,284,819 | 6,619,289 | -8,665,530 |
| BROADCOM INC | 145,433 | 94,765 | -50,668 | 47,979,802 | 32,798,167 | -15,181,635 |