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KIRR MARBACH & CO LLC /IN/

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13F filer, CIK 764112, COLUMBUS, IN

KIRR MARBACH & CO LLC /IN/ reported $593,765,070 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 49.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764112-26-000003

Period
2026-06-30
Reported value
$594M
Holdings
57
Top 10 weight
49.11%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOOTnew+34,555$5.68M
SAROadded+34,540$1.03M
MOG-Aadded+1,859$788K
GNRCadded+2,202$645K
CMIadded+427$305K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MTZreduced-26,471-$11M
XOMreduced-40,580-$5.55M
KMXexited-125,479-$5.22M
BSCQreduced-36,420-$711K
RSGreduced-2,127-$453K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000764112-26-000003, largest first. % of portfolio is the value over $593,765,070, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,781 shares; 2024Q4: 171,692 shares; 2025Q1: 170,535 shares; 2025Q2: 171,631 shares; 2025Q3: 169,782 shares; 2025Q4: 167,556 shares; 2026Q1: 160,197 shares; 2026Q2: 133,726 shares 133,726$55.6M9.37%-26,471Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,539 shares; 2024Q4: 69,925 shares; 2025Q1: 59,982 shares; 2025Q2: 60,479 shares; 2025Q3: 60,937 shares; 2025Q4: 60,317 shares; 2026Q1: 58,351 shares; 2026Q2: 57,959 shares 57,959$48.1M8.1%-392Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,540 shares; 2024Q4: 184,630 shares; 2025Q1: 184,913 shares; 2025Q2: 151,659 shares; 2025Q3: 145,433 shares; 2025Q4: 94,765 shares; 2026Q1: 92,636 shares; 2026Q2: 92,433 shares 92,433$34.9M5.88%-203Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,394 shares; 2024Q4: 90,360 shares; 2025Q1: 90,911 shares; 2025Q2: 91,604 shares; 2025Q3: 91,126 shares; 2025Q4: 90,142 shares; 2026Q1: 89,512 shares; 2026Q2: 89,552 shares 89,552$32M5.39%+40Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,285 shares; 2024Q4: 217,144 shares; 2025Q1: 167,178 shares; 2025Q2: 168,713 shares; 2025Q3: 168,613 shares; 2025Q4: 167,087 shares; 2026Q1: 163,293 shares; 2026Q2: 162,896 shares 162,896$25.8M4.35%-397Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,735 shares; 2024Q4: 7,693 shares; 2025Q1: 7,761 shares; 2025Q2: 7,792 shares; 2025Q3: 7,799 shares; 2025Q4: 7,776 shares; 2026Q1: 7,387 shares; 2026Q2: 7,327 shares 7,327$23.4M3.94%-60Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,010 shares; 2024Q4: 962,761 shares; 2025Q1: 975,786 shares; 2025Q2: 994,418 shares; 2025Q3: 1,013,161 shares; 2025Q4: 1,023,455 shares; 2026Q1: 1,022,143 shares; 2026Q2: 985,723 shares 985,723$19.2M3.24%-36,420Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,884 shares; 2024Q4: 87,863 shares; 2025Q1: 88,608 shares; 2025Q2: 88,943 shares; 2025Q3: 88,954 shares; 2025Q4: 88,168 shares; 2026Q1: 88,458 shares; 2026Q2: 86,331 shares 86,331$18.4M3.1%-2,127Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,884 shares; 2025Q3: 54,150 shares; 2025Q4: 54,242 shares; 2026Q1: 57,926 shares; 2026Q2: 60,128 shares 60,128$17.6M2.97%+2,202Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,535 shares; 2024Q4: 21,362 shares; 2025Q1: 29,161 shares; 2025Q2: 29,536 shares; 2025Q3: 29,819 shares; 2025Q4: 34,437 shares; 2026Q1: 36,861 shares; 2026Q2: 38,720 shares 38,720$16.4M2.76%+1,859Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: 8,027 shares; 2025Q1: 8,075 shares; 2025Q2: 8,145 shares; 2025Q3: 8,168 shares; 2025Q4: 8,113 shares; 2026Q1: 8,118 shares; 2026Q2: 8,130 shares 8,130$15.9M2.67%+12Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,164 shares; 2024Q4: 168,929 shares; 2025Q1: 169,747 shares; 2025Q2: 170,289 shares; 2025Q3: 170,151 shares; 2025Q4: 164,292 shares; 2026Q1: 171,095 shares; 2026Q2: 171,121 shares 171,121$14.9M2.5%+26Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,434 shares; 2024Q4: 640,527 shares; 2025Q1: 656,260 shares; 2025Q2: 684,997 shares; 2025Q3: 709,548 shares; 2025Q4: 755,028 shares; 2026Q1: 772,551 shares; 2026Q2: 755,049 shares 755,049$14.8M2.49%-17,502Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,895 shares; 2026Q2: 239,461 shares 239,461$13.4M2.26%+1,566Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,293 shares; 2024Q4: 140,553 shares; 2025Q1: 140,754 shares; 2025Q2: 141,755 shares; 2025Q3: 141,710 shares; 2025Q4: 136,348 shares; 2026Q1: 138,731 shares; 2026Q2: 138,998 shares 138,998$13.1M2.2%+267Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,075 shares; 2024Q4: 454,294 shares; 2025Q1: 475,416 shares; 2025Q2: 503,314 shares; 2025Q3: 530,873 shares; 2025Q4: 628,956 shares; 2026Q1: 644,876 shares; 2026Q2: 635,968 shares 635,968$13M2.18%-8,908Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,897 shares; 2024Q4: 49,620 shares; 2025Q1: 49,936 shares; 2025Q2: 50,345 shares; 2025Q3: 50,168 shares; 2025Q4: 49,880 shares; 2026Q1: 49,984 shares; 2026Q2: 49,943 shares 49,943$12.8M2.15%-41Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,353 shares; 2024Q4: 102,052 shares; 2025Q1: 105,240 shares; 2025Q2: 105,939 shares; 2025Q3: 105,480 shares; 2025Q4: 104,876 shares; 2026Q1: 104,125 shares; 2026Q2: 104,332 shares 104,332$12.6M2.13%+207Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308,414 shares; 2025Q1: 338,786 shares; 2025Q2: 382,662 shares; 2025Q3: 425,984 shares; 2025Q4: 652,689 shares; 2026Q1: 679,457 shares; 2026Q2: 676,416 shares 676,416$12.6M2.12%-3,041Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,291 shares; 2024Q4: 92,411 shares; 2025Q1: 96,797 shares; 2025Q2: 96,747 shares; 2025Q3: 96,849 shares; 2025Q4: 100,418 shares; 2026Q1: 113,814 shares; 2026Q2: 116,069 shares 116,069$11.9M2.01%+2,255Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,523 shares; 2024Q4: 175,472 shares; 2025Q1: 176,735 shares; 2025Q2: 178,314 shares; 2025Q3: 178,817 shares; 2025Q4: 267,120 shares; 2026Q1: 273,753 shares; 2026Q2: 273,493 shares 273,493$11.6M1.96%-260Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,882 shares; 2024Q4: 185,836 shares; 2025Q1: 186,530 shares; 2025Q2: 188,060 shares; 2025Q3: 187,885 shares; 2025Q4: 187,339 shares; 2026Q1: 187,573 shares; 2026Q2: 187,388 shares 187,388$11.6M1.96%-185Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,104 shares; 2024Q4: 181,024 shares; 2025Q1: 182,031 shares; 2025Q2: 183,205 shares; 2025Q3: 275,280 shares; 2025Q4: 273,313 shares; 2026Q1: 272,711 shares; 2026Q2: 272,771 shares 272,771$11.6M1.95%+60Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653,537 shares; 2026Q1: 689,400 shares; 2026Q2: 689,505 shares 689,505$11.5M1.93%+105Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,663 shares; 2024Q4: 93,343 shares; 2025Q1: 94,785 shares; 2025Q2: 95,387 shares; 2025Q3: 95,099 shares; 2025Q4: 94,872 shares; 2026Q1: 96,352 shares; 2026Q2: 96,288 shares 96,288$9.1M1.53%-64Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,046 shares; 2025Q2: 48,593 shares; 2025Q3: 49,080 shares; 2025Q4: 48,968 shares; 2026Q1: 49,231 shares; 2026Q2: 49,207 shares 49,207$9.01M1.52%-24Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,139 shares; 2024Q4: 155,720 shares; 2025Q1: 159,577 shares; 2025Q2: 161,012 shares; 2025Q3: 161,315 shares; 2025Q4: 164,224 shares; 2026Q1: 173,008 shares; 2026Q2: 176,882 shares 176,882$8.97M1.51%+3,874Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,557 shares; 2024Q4: 107,209 shares; 2025Q1: 101,732 shares; 2025Q2: 102,627 shares; 2025Q3: 102,624 shares; 2025Q4: 101,945 shares; 2026Q1: 102,484 shares; 2026Q2: 102,840 shares 102,840$8.87M1.49%+356Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,959 shares; 2026Q1: 491,310 shares; 2026Q2: 488,157 shares 488,157$8M1.35%-3,153Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,465 shares; 2024Q4: 24,879 shares; 2025Q1: 29,404 shares; 2025Q2: 56,305 shares; 2025Q3: 56,322 shares; 2025Q4: 48,931 shares; 2026Q1: 57,422 shares; 2026Q2: 57,419 shares 57,419$6.93M1.17%-3Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,361 shares; 2024Q4: 68,907 shares; 2025Q1: 70,707 shares; 2025Q2: 70,988 shares; 2025Q3: 70,464 shares; 2025Q4: 70,102 shares; 2026Q1: 70,104 shares; 2026Q2: 69,675 shares 69,675$6.91M1.16%-429Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,513 shares; 2026Q2: 230,053 shares 230,053$6.88M1.16%+34,540Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,535 shares; 2024Q4: 21,919 shares; 2025Q1: 35,870 shares; 2025Q2: 36,103 shares; 2025Q3: 36,093 shares; 2025Q4: 37,290 shares; 2026Q1: 44,153 shares; 2026Q2: 45,354 shares 45,354$6.65M1.12%+1,201Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,281 shares; 2024Q4: 94,756 shares; 2025Q1: 96,913 shares; 2025Q2: 97,159 shares; 2025Q3: 97,087 shares; 2025Q4: 96,924 shares; 2026Q1: 112,153 shares; 2026Q2: 115,812 shares 115,812$5.92M1%+3,659Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,555 shares 34,555$5.68M0.96%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,174 shares; 2025Q3: 86,196 shares; 2025Q4: 89,782 shares; 2026Q1: 90,631 shares; 2026Q2: 90,963 shares 90,963$4.85M0.82%+332Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,759 shares; 2025Q4: 344,961 shares; 2026Q1: 352,171 shares; 2026Q2: 350,676 shares 350,676$4.4M0.74%-1,495Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,317 shares; 2026Q1: 51,055 shares; 2026Q2: 48,672 shares 48,672$4.25M0.71%-2,383Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,583 shares; 2024Q4: 67,909 shares; 2025Q1: 69,159 shares; 2025Q2: 69,558 shares; 2025Q3: 69,274 shares; 2025Q4: 69,428 shares; 2026Q1: 71,020 shares; 2026Q2: 30,440 shares 30,440$4.16M0.7%-40,580Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,194 shares; 2026Q2: 21,224 shares 21,224$4M0.67%+30Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,693 shares; 2024Q4: 35,197 shares; 2025Q1: 35,400 shares; 2025Q2: 35,649 shares; 2025Q3: 35,641 shares; 2025Q4: 51,496 shares; 2026Q1: 58,858 shares; 2026Q2: 64,246 shares 64,246$2.88M0.49%+5,388Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,482 shares; 2025Q3: 471,946 shares; 2025Q4: 443,356 shares; 2026Q1: 483,506 shares; 2026Q2: 484,565 shares 484,565$2.86M0.48%+1,059Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,118 shares; 2026Q1: 2,113 shares; 2026Q2: 2,113 shares 2,113$2.53M0.43%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,219 shares; 2024Q4: 114,028 shares; 2025Q1: 110,203 shares; 2025Q2: 105,878 shares; 2025Q3: 102,573 shares; 2025Q4: 99,078 shares; 2026Q1: 96,792 shares; 2026Q2: 95,392 shares 95,392$1.82M0.31%-1,400Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares; 2026Q1: 1,379 shares; 2026Q2: 1,806 shares 1,806$1.29M0.22%+427Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,882 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 19,882 shares; 2026Q1: 19,882 shares; 2026Q2: 19,882 shares 19,882$684K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$553K0.09%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 8,786 shares; 2026Q1: 8,786 shares; 2026Q2: 8,786 shares 8,786$513K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares; 2026Q2: 654 shares 654$490K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares 440$469K0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares; 2026Q1: 1,572 shares; 2026Q2: 1,560 shares 1,560$451K0.08%-12Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,799 shares; 2026Q2: 1,750 shares 1,750$372K0.06%-49Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,462 shares; 2025Q1: 39,462 shares; 2025Q2: 39,462 shares; 2025Q3: 39,462 shares; 2025Q4: 39,462 shares; 2026Q1: 39,462 shares; 2026Q2: 39,462 shares 39,462$361K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,255 shares 1,255$316K0.05%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares; 2026Q2: 844 shares 844$298K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,159 shares; 2026Q2: 1,159 shares 1,159$276K0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$255K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KMXCARMAX INC125,479$5.22Mshares
AVNWAVIAT NETWORKS INC18,600$421Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000764112-26-000003 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000764112-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0000764112-26-000002 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0000764112-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0000764112-25-000007 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0000764112-25-000003 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0000764112-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0000764112-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0000764112-24-000007 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0000764112-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0000764112-24-000002 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0000764112-24-000001 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0000764112-23-000004 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0000764112-23-000003 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0000764112-23-000002 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0000764112-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0000764112-22-000007 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0000764112-22-000006 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0000764112-22-000005 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0000764112-22-000003 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0000764112-21-000004 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000764112-21-000003 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0000764112-21-000002 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0000764112-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0000764112-20-000005 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0000764112-20-000004 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0000764112-20-000003 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0000764112-20-000002 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0000764112-19-000004 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0000764112-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0000764112-19-000002 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0000764112-19-000001 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0000764112-18-000006 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0000764112-18-000005 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0000764112-18-000004 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0000764112-18-000001 Quarter ended 2017-12-312018-01-22acceptance time not in the bulk data set
13F-HR 0000764112-17-000008 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0000764112-17-000007 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0000764112-17-000006 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0000764112-17-000003 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0000764112-16-000009 Quarter ended 2016-09-302016-10-20acceptance time not in the bulk data set
13F-HR 0000764112-16-000008 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0000764112-16-000007 Quarter ended 2016-03-312016-04-19acceptance time not in the bulk data set
13F-HR 0000764112-16-000006 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0000764112-15-000005 Quarter ended 2015-09-302015-11-30acceptance time not in the bulk data set
13F-HR 0000764112-15-000003 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0000764112-15-000002 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0000764112-15-000001 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0000764112-14-000006 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0000764112-14-000005 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0000764112-14-000004 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0000764112-14-000002 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0000764112-13-000034 Quarter ended 2013-09-302013-10-24acceptance time not in the bulk data set
13F-HR 0000764112-13-000029 Quarter ended 2013-06-302013-07-23acceptance time not in the bulk data set