Bancreek Capital Management, Lp Portfolio Stock Holdings
Bancreek Capital Management, Lp disclosed 15 stock positions valued at approximately $26.4 million in its latest SEC 13F filing. The largest holdings include MUELLER INDS INC, AMPHENOL CORP, and WW GRAINGER INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $26.4M
Holdings by Sector
Bancreek Capital Management, Lp Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MUELLER INDS INC | MLI | Industrials | 12.02% | 25,857 | -4,736 | -15.48% | $3,178,601 |
| AMPHENOL CORP | APH | Technology | 10.47% | 15,695 | +15,695 | +100.00% | $2,767,342 |
| WW GRAINGER INC | GWW | Industrials | 10.25% | 1,992 | -549 | -21.61% | $2,709,916 |
| HUBBELL INC | HUBB | Industrials | 10.25% | 5,178 | -808 | -13.50% | $2,709,129 |
| ALPHABET INC | GOOGL | Communication Services | 9.65% | 7,138 | -1,817 | -20.29% | $2,550,907 |
| BROADCOM INC | AVGO | Technology | 9.41% | 6,584 | -1,345 | -16.96% | $2,487,106 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 8.33% | 22,679 | +6,313 | +38.57% | $2,201,223 |
| ETFLIX INC. | NFLX | Communication Services | 6.37% | 23,579 | +23,579 | +100.00% | $1,683,540 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 5.37% | 4,127 | - | - | $1,421,008 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 4.31% | 12,360 | - | - | $1,138,232 |
| INTERDIGITAL INC | IDCC | Technology | 4.28% | 4,000 | +4,000 | +100.00% | $1,132,520 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.38% | 7,238 | +7,238 | +100.00% | $629,995 |
| META PLATFORMS INC | META | Communication Services | 2.37% | 1,113 | +1,113 | +100.00% | $626,941 |
| AUTOZONE INC | AZO | Consumer Cyclical | 2.37% | 196 | -85 | -30.25% | $626,404 |
| SROUTS FMRS MKT INC | SFM | Consumer Defensive | 2.18% | 6,812 | +6,812 | +100.00% | $576,158 |