Bancreek Capital Management as of March 31, 2026
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 | |
| Hubbell (HUBB) | 12.7 | $2.9M | 6.0k | 490.74 | |
| W.W. Grainger (GWW) | 12.0 | $2.8M | 2.5k | 1090.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $2.6M | 9.0k | 287.56 | |
| Broadcom (AVGO) | 10.6 | $2.5M | 7.9k | 309.51 | |
| Boston Scientific Corporation (BSX) | 10.6 | $2.4M | 39k | 62.75 | |
| Arch Cap Group Ord (ACGL) | 6.8 | $1.6M | 16k | 95.99 | |
| Sherwin-Williams Company (SHW) | 5.7 | $1.3M | 4.1k | 320.55 | |
| O'reilly Automotive (ORLY) | 4.9 | $1.1M | 12k | 92.31 | |
| Copart (CPRT) | 4.3 | $994k | 30k | 33.20 | |
| AutoZone (AZO) | 4.1 | $949k | 281.00 | 3377.78 | |
| AFLAC Incorporated (AFL) | 2.4 | $560k | 5.1k | 109.71 |
