KIRR MARBACH & CO LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of September 30, 2026. The filing, signed by Mickey Kim, the Chief Compliance Officer, lists 57 total holdings. The firm reported a total value of $52,950,540.40 for the portfolio.
The largest holding in the portfolio is AbbVie Inc., which the firm holds 328,296 shares. Other significant positions include Aebi Schmidt Holding AG with 3,693,785 shares, Alphabet Inc. Class A with 30,612,454 shares, and Amazon.com Inc. with 288,765 shares. The filing also lists substantial positions in Anterix Inc., the API Group Corp., and Apple Inc., with 9,149,489, 10,437,440, and 519,391 shares, respectively.
The portfolio is diversified across various sectors. Notable holdings include AutoZone Inc., Brinks Co., Broadcom Inc., Brookfield Asset Management Ltd. Class A Limited Voting Shares, and C.H. Robinson Worldwide Inc. The firm also holds stakes in Canadian Pacific Kansas City, Caterpillar Inc., Colliers International Group Inc., and Crane NXT Co.
Additionally, the filing includes a number of exchange-traded funds and index funds. These include Invesco Exchange Traded Fund BulletShares, Invesco Exchange Traded Fund Invesco 30 Corp, Invesco Exchange Traded Fund BulletShares 2029, Invesco Exchange Traded Fund Invesco BLSH 28, Invesco Exchange Traded Fund BulletShares 2027 CB, Invesco Exchange Traded Fund BulletShares 2026 CB, Invesco Exchange Traded Fund T S&P500 EQL WGT, Invesco QQQ Trust Unit Series 1, iShares Core S&P 500 ETF, and iShares Core S&P Mid-Cap ETF.
Other individual stock holdings listed in the filing include Live Nation Entertainment Inc., Marathon Petroleum Corp., Markel Group Inc., Mastec Inc., Microsoft Corp., Midera Food Processing Inc., Moog Inc., Peloton Interactive Inc., Republic Services Inc., Royalty Pharma PLC Class A, Skyward Specialty Insurance Group Inc., SS&C Technologies Holdings Inc., StandardAero Inc., Stride Inc., Tesla Inc., Tri Continental Corp., Visteon Corp., and Vistra Corp.
