Bancreek Capital Management as of Dec. 31, 2025
Portfolio Holdings for Bancreek Capital Management
Bancreek Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mueller Industries (MLI) | 14.6 | $3.5M | 31k | 114.80 | |
| Broadcom (AVGO) | 11.4 | $2.7M | 7.9k | 346.10 | |
| Arch Cap Group Ord (ACGL) | 11.2 | $2.7M | 28k | 95.92 | |
| Hubbell (HUBB) | 11.1 | $2.7M | 6.0k | 444.11 | |
| W.W. Grainger (GWW) | 10.7 | $2.6M | 2.5k | 1009.05 | |
| Sherwin-Williams Company (SHW) | 5.6 | $1.3M | 4.1k | 324.03 | |
| Copart (CPRT) | 4.9 | $1.2M | 30k | 39.15 | |
| O'reilly Automotive (ORLY) | 4.7 | $1.1M | 12k | 91.21 | |
| Republic Services (RSG) | 4.4 | $1.1M | 5.0k | 211.93 | |
| Cintas Corporation (CTAS) | 4.4 | $1.0M | 5.6k | 188.07 | |
| AutoZone (AZO) | 4.0 | $953k | 281.00 | 3391.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $768k | 2.5k | 313.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $673k | 1.4k | 483.62 | |
| Amazon (AMZN) | 2.7 | $654k | 2.8k | 230.82 | |
| AFLAC Incorporated (AFL) | 2.3 | $563k | 5.1k | 110.27 | |
| Cbiz (CBZ) | 2.0 | $487k | 9.6k | 50.45 |
