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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 $523,159,813 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 50.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000764112-26-000001

Period
2025-12-31
Reported value
$523M
Holdings
58
Top 10 weight
50.44%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCUnew+653,537$11.1M
BSCVnew+466,959$7.8M
BJnew+50,317$4.53M
BSCTadded+226,705$4.27M
BNadded+88,303$4.05M

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
INVESCOexited-973,104-$20.1M
AVGOreduced-50,668-$17.5M
ALITexited-769,672-$2.51M
KMXreduced-26,013-$1.01M
CIGIreduced-5,362-$789K

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, Q4 2025

Share positions as resolved from 13F-HR 0000764112-26-000001, largest first. % of portfolio is the value over $523,159,813, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,539 shares; 2024Q4: 69,925 shares; 2025Q1: 59,982 shares; 2025Q2: 60,479 shares; 2025Q3: 60,937 shares; 2025Q4: 60,317 shares 60,317$36.9M7.05%-620Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,781 shares; 2024Q4: 171,692 shares; 2025Q1: 170,535 shares; 2025Q2: 171,631 shares; 2025Q3: 169,782 shares; 2025Q4: 167,556 shares 167,556$36.4M6.96%-2,226Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,540 shares; 2024Q4: 184,630 shares; 2025Q1: 184,913 shares; 2025Q2: 151,659 shares; 2025Q3: 145,433 shares; 2025Q4: 94,765 shares 94,765$32.8M6.27%-50,668Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,394 shares; 2024Q4: 90,360 shares; 2025Q1: 90,911 shares; 2025Q2: 91,604 shares; 2025Q3: 91,126 shares; 2025Q4: 90,142 shares 90,142$28.2M5.39%-984Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,285 shares; 2024Q4: 217,144 shares; 2025Q1: 167,178 shares; 2025Q2: 168,713 shares; 2025Q3: 168,613 shares; 2025Q4: 167,087 shares 167,087$27M5.15%-1,526Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 7,693 shares; 2025Q1: 7,761 shares; 2025Q2: 7,792 shares; 2025Q3: 7,799 shares; 2025Q4: 7,776 shares 7,776$26.4M5.04%-23Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,293 shares; 2024Q4: 140,553 shares; 2025Q1: 140,754 shares; 2025Q2: 141,755 shares; 2025Q3: 141,710 shares; 2025Q4: 136,348 shares 136,348$20.1M3.83%-5,362Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,023,455$20M3.83%+10,294Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,884 shares; 2024Q4: 87,863 shares; 2025Q1: 88,608 shares; 2025Q2: 88,943 shares; 2025Q3: 88,954 shares; 2025Q4: 88,168 shares 88,168$18.7M3.57%-786Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 8,027 shares; 2025Q1: 8,075 shares; 2025Q2: 8,145 shares; 2025Q3: 8,168 shares; 2025Q4: 8,113 shares 8,113$17.4M3.33%-55Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,882 shares; 2024Q4: 185,836 shares; 2025Q1: 186,530 shares; 2025Q2: 188,060 shares; 2025Q3: 187,885 shares; 2025Q4: 187,339 shares 187,339$16.4M3.13%-546Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,434 shares; 2024Q4: 640,527 shares; 2025Q1: 656,260 shares; 2025Q2: 684,997 shares; 2025Q3: 709,548 shares; 2025Q4: 755,028 shares 755,028$14.9M2.85%+45,480Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,075 shares; 2024Q4: 454,294 shares; 2025Q1: 475,416 shares; 2025Q2: 503,314 shares; 2025Q3: 530,873 shares; 2025Q4: 628,956 shares 628,956$13M2.48%+98,083Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,353 shares; 2024Q4: 102,052 shares; 2025Q1: 105,240 shares; 2025Q2: 105,939 shares; 2025Q3: 105,480 shares; 2025Q4: 104,876 shares 104,876$12.9M2.47%-604Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,414 shares; 2025Q1: 338,786 shares; 2025Q2: 382,662 shares; 2025Q3: 425,984 shares; 2025Q4: 652,689 shares 652,689$12.3M2.35%+226,705Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,523 shares; 2024Q4: 175,472 shares; 2025Q1: 176,735 shares; 2025Q2: 178,314 shares; 2025Q3: 178,817 shares; 2025Q4: 267,120 shares 267,120$12.3M2.34%+88,303Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,164 shares; 2024Q4: 168,929 shares; 2025Q1: 169,747 shares; 2025Q2: 170,289 shares; 2025Q3: 170,151 shares; 2025Q4: 164,292 shares 164,292$12.1M2.32%-5,859Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,663 shares; 2024Q4: 93,343 shares; 2025Q1: 94,785 shares; 2025Q2: 95,387 shares; 2025Q3: 95,099 shares; 2025Q4: 94,872 shares 94,872$11.1M2.12%-227Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653,537 shares 653,537$11.1M2.11%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,104 shares; 2024Q4: 181,024 shares; 2025Q1: 182,031 shares; 2025Q2: 183,205 shares; 2025Q3: 275,280 shares; 2025Q4: 273,313 shares 273,313$10.5M2%-1,967Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,139 shares; 2024Q4: 155,720 shares; 2025Q1: 159,577 shares; 2025Q2: 161,012 shares; 2025Q3: 161,315 shares; 2025Q4: 164,224 shares 164,224$8.64M1.65%+2,909Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 79,036 shares; 2025Q1: 79,521 shares; 2025Q2: 80,056 shares; 2025Q3: 80,233 shares; 2025Q4: 84,028 shares 84,028$8.4M1.6%+3,795Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,535 shares; 2024Q4: 21,362 shares; 2025Q1: 29,161 shares; 2025Q2: 29,536 shares; 2025Q3: 29,819 shares; 2025Q4: 34,437 shares 34,437$8.39M1.6%+4,618Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,583 shares; 2024Q4: 67,909 shares; 2025Q1: 69,159 shares; 2025Q2: 69,558 shares; 2025Q3: 69,274 shares; 2025Q4: 69,428 shares 69,428$8.35M1.6%+154Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,897 shares; 2024Q4: 49,620 shares; 2025Q1: 49,936 shares; 2025Q2: 50,345 shares; 2025Q3: 50,168 shares; 2025Q4: 49,880 shares 49,880$8.11M1.55%-288Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466,959 shares 466,959$7.8M1.49%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,884 shares; 2025Q3: 54,150 shares; 2025Q4: 54,242 shares 54,242$7.4M1.41%+92Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,046 shares; 2025Q2: 48,593 shares; 2025Q3: 49,080 shares; 2025Q4: 48,968 shares 48,968$6.98M1.33%-112Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,361 shares; 2024Q4: 68,907 shares; 2025Q1: 70,707 shares; 2025Q2: 70,988 shares; 2025Q3: 70,464 shares; 2025Q4: 70,102 shares 70,102$6.67M1.27%-362Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,557 shares; 2024Q4: 107,209 shares; 2025Q1: 101,732 shares; 2025Q2: 102,627 shares; 2025Q3: 102,624 shares; 2025Q4: 101,945 shares 101,945$6.62M1.27%-679Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 21,919 shares; 2025Q1: 35,870 shares; 2025Q2: 36,103 shares; 2025Q3: 36,093 shares; 2025Q4: 37,290 shares 37,290$5.32M1.02%+1,197Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,174 shares; 2025Q3: 86,196 shares; 2025Q4: 89,782 shares 89,782$4.86M0.93%+3,586Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,281 shares; 2024Q4: 94,756 shares; 2025Q1: 96,913 shares; 2025Q2: 97,159 shares; 2025Q3: 97,087 shares; 2025Q4: 96,924 shares 96,924$4.56M0.87%-163Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,317 shares 50,317$4.53M0.87%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,759 shares; 2025Q4: 344,961 shares 344,961$4.36M0.83%-4,798Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,672 shares; 2025Q4: 111,659 shares 111,659$4.31M0.82%-26,013Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 24,879 shares; 2025Q1: 29,404 shares; 2025Q2: 56,305 shares; 2025Q3: 56,322 shares; 2025Q4: 48,931 shares 48,931$4.18M0.8%-7,391Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,780 shares; 2024Q4: 33,508 shares; 2025Q1: 33,781 shares; 2025Q2: 33,974 shares; 2025Q3: 33,988 shares; 2025Q4: 33,965 shares 33,965$3.88M0.74%-23Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,482 shares; 2025Q3: 471,946 shares; 2025Q4: 443,356 shares 443,356$2.73M0.52%-28,590Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,693 shares; 2024Q4: 35,197 shares; 2025Q1: 35,400 shares; 2025Q2: 35,649 shares; 2025Q3: 35,641 shares; 2025Q4: 51,496 shares 51,496$2.7M0.52%+15,855Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,118 shares 2,118$2.28M0.43%+50Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,291 shares; 2024Q4: 92,411 shares; 2025Q1: 96,797 shares; 2025Q2: 96,747 shares; 2025Q3: 96,849 shares; 2025Q4: 100,418 shares 100,418$2.19M0.42%+3,569Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,837 shares; 2024Q4: 186,777 shares; 2025Q1: 188,826 shares; 2025Q2: 189,980 shares; 2025Q3: 189,044 shares; 2025Q4: 171,884 shares 171,884$2.17M0.42%-17,160Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,219 shares; 2024Q4: 114,028 shares; 2025Q1: 110,203 shares; 2025Q2: 105,878 shares; 2025Q3: 102,573 shares; 2025Q4: 99,078 shares 99,078$1.63M0.31%-3,495Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares 1,485$758K0.14%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,882 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 19,882 shares 19,882$649K0.12%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,462 shares; 2025Q1: 39,462 shares; 2025Q2: 39,462 shares; 2025Q3: 39,462 shares; 2025Q4: 39,462 shares 39,462$598K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$461K0.09%0Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 8,786 shares 8,786$449K0.09%+3,800Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 654 shares 654$448K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,422 shares; 2025Q1: 1,422 shares; 2025Q2: 1,572 shares; 2025Q3: 1,572 shares; 2025Q4: 1,572 shares 1,572$427K0.08%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 18,600 shares; 2025Q4: 18,600 shares 18,600$398K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$335K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares 844$290K0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares 1,255$287K0.05%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$254K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 440 shares 440$252K0.05%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$210K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO973,104$20.1Mshares
ALITALIGHT INC769,672$2.51Mshares

How Q4 2025 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 0000764112-26-000001 base2026-01-26acceptance time not in the bulk data set