Bancreek Capital Management as of June 30, 2026
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 | 26k | 122.93 | |
| Amphenol Corp Cl A (APH) | 10.5 | $2.8M | 16k | 176.32 | |
| W.W. Grainger (GWW) | 10.2 | $2.7M | 2.0k | 1360.40 | |
| Hubbell (HUBB) | 10.2 | $2.7M | 5.2k | 523.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $2.6M | 7.1k | 357.37 | |
| Broadcom (AVGO) | 9.4 | $2.5M | 6.6k | 377.75 | |
| Arch Cap Group Ord (ACGL) | 8.3 | $2.2M | 23k | 97.06 | |
| Netflix (NFLX) | 6.4 | $1.7M | 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 | 4.0k | 283.13 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.4 | $630k | 7.2k | 87.04 | |
| Meta Platforms Cl A (META) | 2.4 | $627k | 1.1k | 563.29 | |
| AutoZone (AZO) | 2.4 | $626k | 196.00 | 3195.94 | |
| Sprouts Fmrs Mkt (SFM) | 2.2 | $576k | 6.8k | 84.58 |
