KIRR MARBACH & CO LLC /IN/
CIK 764112 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $593.8M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#3.400 dari 9.443 berdasarkan nilai 13F · top 36.0%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,11%
- Bobot 25 kepemilikan teratas
- 81,15%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,75% Perkiraan pembelian $9.978.104 · penjualan $25.007.170
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 21
- Menurun
- 24
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
35,5%
Retail
7,8%
Communication Services
6,9%
Technology
6,0%
Utilities
4,4%
Healthcare
3,9%
Energy
3,2%
Financials
2,8%
Consumer Discretionary
2,8%
Financial Services
2,4%
Real Estate
2,2%
Logistics & Transportation
2,2%
Telecommunication
2,0%
Diversified Consumer Services
1,5%
Lainnya/Tidak terpetakan
16,4%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTZ MasTec, Inc. Common Stock | $55.638.040 | 9,37% | 133.726 | $4.096.257 | Turun ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $48.099.015 | 8,10% | 57.959 | $5.017.888 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $34.916.566 | 5,88% | 92.433 | $6.244.797 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32.003.199 | 5,39% | 89.552 | $6.263.128 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $25.840.193 | 4,35% | 162.896 | $1.292.356 | Turun ×4 | ||
| AZO AutoZone, Inc. Common Stock | $23.416.653 | 3,94% | 7.327 | $-1.535.008 | Turun ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $19.246.242 | 3,24% | 985.723 | $-716.211 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $18.395.410 | 3,10% | 86.331 | $-978.662 | Turun ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $17.606.080 | 2,97% | 60.128 | $6.291.394 | Naik ×4 | ||
| MOGA | $16.411.086 | 2,76% | 38.720 | $5.624.081 | Naik ×4 | ||
| MKL Markel Group Inc. Common Stock | $15.877.972 | 2,67% | 8.130 | $339.551 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $14.859.909 | 2,50% | 171.121 | $1.373.494 | Naik ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $14.810.287 | 2,49% | 755.049 | $-351.027 | Turun ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $13.426.579 | 2,26% | 239.461 | $2.014.755 | Naik ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $13.057.447 | 2,20% | 138.998 | $-1.771.510 | Naik ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $12.951.489 | 2,18% | 635.968 | $-218.814 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $12.768.927 | 2,15% | 49.943 | $563.833 | Turun ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $12.618.956 | 2,13% | 104.332 | $1.216.227 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $12.564.428 | 2,12% | 676.416 | $-114.512 | Turun ×1 | ||
| ATEX Anterix Inc. - Common Stock | $11.948.143 | 2,01% | 116.069 | $7.601.586 | Naik ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $11.648.067 | 1,96% | 273.493 | $569.283 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $11.627.426 | 1,96% | 187.388 | $-1.046.882 | Turun ×1 | ||
| APG APi Group Corporation Common Stock | $11.551.852 | 1,95% | 272.771 | $501.602 | Naik ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $11.476.812 | 1,93% | 689.505 | $-49.336 | Naik ×2 | ||
| BCO Brinks Company (The) Common Stock | $9.098.254 | 1,53% | 96.288 | $-886.704 | Turun ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $9.010.294 | 1,52% | 49.207 | $1.502.074 | Turun ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $8.967.918 | 1,51% | 176.882 | $-2.547 | Naik ×4 | ||
| LRN Stride, Inc. Common Stock | $8.868.922 | 1,49% | 102.840 | $-167.093 | Naik ×2 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $7.998.453 | 1,35% | 488.157 | $-88.510 | Turun ×1 | ||
| CROX Crocs, Inc. - Common Stock | $6.927.029 | 1,17% | 57.419 | $2.159.854 | Turun ×1 | ||
| VC Visteon Corporation - Common Stock | $6.912.457 | 1,16% | 69.675 | $525.281 | Turun ×1 | ||
| SARO StandardAero, Inc. Common Stock | $6.880.886 | 1,16% | 230.053 | $1.830.785 | Naik ×1 | ||
| ICUI ICU Medical, Inc. - Common Stock | $6.648.897 | 1,12% | 45.354 | $946.537 | Naik ×3 | ||
| CXT Crane NXT, Co. Common Stock | $5.924.942 | 1,00% | 115.812 | $1.372.651 | Naik ×2 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $5.676.350 | 0,96% | 34.555 | Naik ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $4.848.328 | 0,82% | 90.963 | $-228.821 | Naik ×4 | ||
| AEBI Aebi Schmidt Holding AG - Common Stock | $4.400.984 | 0,74% | 350.676 | $981.403 | Turun ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4.245.172 | 0,71% | 48.672 | $-779.662 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.161.757 | 0,70% | 30.440 | $-7.887.497 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $4.004.497 | 0,67% | 21.224 | $481.331 | Naik ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.881.834 | 0,49% | 64.246 | $265.595 | Naik ×3 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $2.863.780 | 0,48% | 484.565 | $789.539 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.533.873 | 0,43% | 2.113 | $590.800 | |||
| ET Energy Transfer LP Common Units | $1.823.896 | 0,31% | 95.392 | $-44.190 | Turun ×4 | ||
| CMI Cummins Inc. Common Stock | $1.288.058 | 0,22% | 1.806 | $546.128 | Naik ×1 | ||
| TY Tri Continental Corporation Common Stock | $684.339 | 0,12% | 19.882 | $56.266 | |||
| QQQ Invesco QQQ Trust, Series 1 | $552.911 | 0,09% | 750 | $120.026 | |||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $512.664 | 0,09% | 8.786 | $128.891 | |||
| IVV | $489.775 | 0,08% | 654 | $62.575 | |||
| CAT Caterpillar, Inc. Common Stock | $468.556 | 0,08% | 440 | $156.833 | |||
| AAPL Apple Inc. - Common Stock | $451.297 | 0,08% | 1.560 | $52.431 | Turun ×1 | ||
| RSP | $372.348 | 0,06% | 1.750 | $27.083 | Turun ×1 | ||
| OFIX Orthofix Medical Inc. - Common Stock | $360.683 | 0,06% | 39.462 | $-91.947 | |||
| ABBV AbbVie Inc. Common Stock | $315.809 | 0,05% | 1.255 | $42.859 | |||
| HD Home Depot, Inc. (The) Common Stock | $297.662 | 0,05% | 844 | $20.078 | |||
| AMZN Amazon.com, Inc. - Common Stock | $276.237 | 0,05% | 1.159 | $34.852 | |||
| GLW Corning Incorporated Common Stock | $255.430 | 0,04% | 1.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Dipangkas | -41K | -$7.9M |
| ATEX | Beli lebih banyak | +2K | +$7.6M |
| GNRC | Beli lebih banyak | +2K | +$6.3M |
| GOOGL | Beli lebih banyak | +40 | +$6.3M |
| AVGO | Dipangkas | -203 | +$6.2M |
| MOGA | Beli lebih banyak | +2K | +$5.6M |
| EME | Dipangkas | -392 | +$5.0M |
| MTZ | Dipangkas | -26K | +$4.1M |
| CROX | Dipangkas | -3 | +$2.2M |
| RPRX | Beli lebih banyak | +2K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 973.104 | $20.133.522 | Tidak lagi dilacak |
| VLTO | 31 Maret 2026 | 84.028 | $8.395.225 | 13,1% |
| KMX | 30 Juni 2026 | 125.479 | $5.217.417 | 13,7% |
| IOSP | 30 Sep. 2025 | 54.335 | $4.569.031 | 19,7% |
| SHYF | 30 Sep. 2025 | 335.885 | $4.211.998 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 33.965 | $3.876.169 | 12,1% |
| ALIT | 31 Des. 2025 | 769.672 | $2.509.131 | 585,6% |
| RXO | 31 Maret 2026 | 171.884 | $2.172.614 | 49,2% |
| AVNW | 30 Juni 2026 | 18.600 | $420.546 | -5,9% |
| MSFT | 31 Maret 2026 | 435 | $210.375 | 30,5% |