Bancreek Capital Management as of Sept. 30, 2025
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mueller Industries (MLI) | 12.2 | $5.8M | 58k | 101.11 | |
| Hubbell (HUBB) | 9.7 | $4.6M | 11k | 430.31 | |
| Broadcom (AVGO) | 9.3 | $4.4M | 13k | 329.91 | |
| Sherwin-Williams Company (SHW) | 8.0 | $3.8M | 11k | 346.26 | |
| W.W. Grainger (GWW) | 8.0 | $3.8M | 4.0k | 952.96 | |
| Avantor (AVTR) | 8.0 | $3.8M | 306k | 12.48 | |
| Cbiz (CBZ) | 7.9 | $3.8M | 72k | 52.96 | |
| AutoZone (AZO) | 7.5 | $3.6M | 833.00 | 4290.24 | |
| Copart (CPRT) | 7.2 | $3.4M | 76k | 44.97 | |
| Marsh & McLennan Companies (MMC) | 7.0 | $3.3M | 17k | 201.53 | |
| Reliance Steel & Aluminum (RS) | 6.5 | $3.1M | 11k | 280.83 | |
| AFLAC Incorporated (AFL) | 3.2 | $1.5M | 14k | 111.70 | |
| Arch Cap Group Ord (ACGL) | 2.8 | $1.4M | 15k | 90.73 | |
| Progressive Corporation (PGR) | 2.6 | $1.2M | 5.0k | 246.95 |
