Bancreek Capital Management
Latest statistics and disclosures from Bancreek Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLI, APH, GWW, HUBB, GOOGL, and represent 52.63% of Bancreek Capital Management's stock portfolio.
- Added to shares of these 7 stocks: APH, NFLX, IDCC, IBKR, META, ACGL, SFM.
- Started 6 new stock positions in APH, NFLX, IBKR, META, IDCC, SFM.
- Reduced shares in these 9 stocks: BSX, CPRT, GWW, GOOGL, MLI, AFL, AVGO, HUBB, AZO.
- Sold out of its positions in AFL, BSX, CPRT.
- Bancreek Capital Management was a net buyer of stock by $847k.
- Bancreek Capital Management has $26M in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0001852042
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Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mueller Industries (MLI) | 12.0 | $3.2M | -15% | 26k | 122.93 |
|
| Amphenol Corp Cl A (APH) | 10.5 | $2.8M | NEW | 16k | 176.32 |
|
| W.W. Grainger (GWW) | 10.2 | $2.7M | -21% | 2.0k | 1360.40 |
|
| Hubbell (HUBB) | 10.2 | $2.7M | -13% | 5.2k | 523.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $2.6M | -20% | 7.1k | 357.37 |
|
| Broadcom (AVGO) | 9.4 | $2.5M | -16% | 6.6k | 377.75 |
|
| Arch Cap Group Ord (ACGL) | 8.3 | $2.2M | +38% | 23k | 97.06 |
|
| Netflix (NFLX) | 6.4 | $1.7M | NEW | 24k | 71.40 |
|
| Sherwin-Williams Company (SHW) | 5.4 | $1.4M | 4.1k | 344.32 |
|
|
| O'reilly Automotive (ORLY) | 4.3 | $1.1M | 12k | 92.09 |
|
|
| InterDigital (IDCC) | 4.3 | $1.1M | NEW | 4.0k | 283.13 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $630k | NEW | 7.2k | 87.04 |
|
| Meta Platforms Cl A (META) | 2.4 | $627k | NEW | 1.1k | 563.29 |
|
| AutoZone (AZO) | 2.4 | $626k | -30% | 196.00 | 3195.94 |
|
| Sprouts Fmrs Mkt (SFM) | 2.2 | $576k | NEW | 6.8k | 84.58 |
|
Past Filings by Bancreek Capital Management
SEC 13F filings are viewable for Bancreek Capital Management going back to 2021
- Bancreek Capital Management 2026 Q2 filed July 27, 2026
- 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