Bancreek Capital Management
Latest statistics and disclosures from Bancreek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLI, HUBB, GWW, GOOGL, AVGO, and represent 61.13% of Bancreek Capital Management's stock portfolio.
- Added to shares of these 2 stocks: BSX, GOOGL.
- Started 1 new stock position in BSX.
- Reduced shares in these 6 stocks: ACGL, RSG, CTAS, MSFT, AMZN, CBZ.
- Sold out of its positions in AMZN, CBZ, CTAS, MSFT, RSG.
- Bancreek Capital Management was a net seller of stock by $-736k.
- Bancreek Capital Management has $23M in assets under management (AUM), dropping by -3.78%.
- Central Index Key (CIK): 0001852042
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Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mueller Industries (MLI) | 14.7 | $3.4M | 31k | 110.80 |
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| Hubbell (HUBB) | 12.7 | $2.9M | 6.0k | 490.74 |
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| W.W. Grainger (GWW) | 12.0 | $2.8M | 2.5k | 1090.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $2.6M | +264% | 9.0k | 287.56 |
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| Broadcom (AVGO) | 10.6 | $2.5M | 7.9k | 309.51 |
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| Boston Scientific Corporation (BSX) | 10.6 | $2.4M | NEW | 39k | 62.75 |
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| Arch Cap Group Ord (ACGL) | 6.8 | $1.6M | -41% | 16k | 95.99 |
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| Sherwin-Williams Company (SHW) | 5.7 | $1.3M | 4.1k | 320.55 |
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| O'reilly Automotive (ORLY) | 4.9 | $1.1M | 12k | 92.31 |
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| Copart (CPRT) | 4.3 | $994k | 30k | 33.20 |
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| AutoZone (AZO) | 4.1 | $949k | 281.00 | 3377.78 |
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| AFLAC Incorporated (AFL) | 2.4 | $560k | 5.1k | 109.71 |
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Past Filings by Bancreek Capital Management
SEC 13F filings are viewable for Bancreek Capital Management going back to 2021
- Bancreek Capital Management 2026 Q1 filed May 5, 2026
- Bancreek Capital Management 2025 Q4 filed Feb. 10, 2026
- Bancreek Capital Management 2025 Q3 filed Nov. 10, 2025
- Bancreek Capital Management 2025 Q2 filed Aug. 12, 2025
- Bancreek Capital Management 2025 Q1 filed April 28, 2025
- Bancreek Capital Management 2024 Q4 filed Feb. 11, 2025
- Bancreek Capital Management 2024 Q3 filed Nov. 5, 2024
- Bancreek Capital Management 2024 Q2 filed Aug. 9, 2024
- Bancreek Capital Management 2024 Q1 filed May 3, 2024
- Bancreek Capital Management 2023 Q4 filed Feb. 7, 2024
- Bancreek Capital Management 2023 Q3 filed Nov. 1, 2023
- Bancreek Capital Management 2023 Q2 filed Aug. 10, 2023
- Bancreek Capital Management 2023 Q1 filed May 5, 2023
- Bancreek Capital Management 2022 Q4 filed Feb. 8, 2023
- Bancreek Capital Management 2022 Q3 filed Nov. 10, 2022
- Bancreek Capital Management 2022 Q2 filed Aug. 9, 2022