Bancreek Capital Management, Lp Top Holdings and 13F Report (2026) About Bancreek Capital Management, LpInvestment ActivityBancreek Capital Management, Lp has $26.44 million in total holdings as of June 30, 2026.Bancreek Capital Management, Lp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 30.37% of the portfolio was purchased this quarter.About 27.16% of the portfolio was sold this quarter.This quarter, Bancreek Capital Management, Lp has purchased 12 new stocks and bought additional shares in 1 stock.Bancreek Capital Management, Lp sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Mueller Industries $3,178,601Amphenol $2,767,342W.W. Grainger $2,709,916Hubbell $2,709,129Alphabet $2,550,907 Largest New Holdings this Quarter 032095101 - Amphenol $2,767,342 Holding64110L106 - Netflix $1,683,540 Holding45867G101 - InterDigital $1,132,520 Holding45841N107 - Interactive Brokers Group $629,995 Holding30303M102 - Meta Platforms $626,941 Holding Largest Purchases this Quarter Amphenol 15,695 shares (about $2.77M)Netflix 23,579 shares (about $1.68M)InterDigital 4,000 shares (about $1.13M)Interactive Brokers Group 7,238 shares (about $630.00K)Meta Platforms 1,113 shares (about $626.94K) Largest Sales this Quarter W.W. Grainger 549 shares (about $746.86K)Alphabet 1,817 shares (about $649.34K)Mueller Industries 4,736 shares (about $582.20K)Broadcom 1,345 shares (about $508.07K)Hubbell 808 shares (about $422.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBancreek Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMLIMueller Industries$3,178,601$582,196 â–¼-15.5%25,85712.0%IndustrialsAPHAmphenol$2,767,342$2,767,342 â–²New Holding15,69510.5%TechnologyGWWW.W. Grainger$2,709,916$746,859 â–¼-21.6%1,99210.2%IndustrialsHUBBHubbell$2,709,129$422,746 â–¼-13.5%5,17810.2%IndustrialsGOOGLAlphabet$2,550,907$649,341 â–¼-20.3%7,1389.6%Communication ServicesAVGOBroadcom$2,487,106$508,074 â–¼-17.0%6,5849.4%TechnologyACGLArch Capital Group$2,201,223$612,740 â–²38.6%22,6798.3%FinanceNFLXNetflix$1,683,540$1,683,540 â–²New Holding23,5796.4%Communication ServicesSHWSherwin-Williams$1,421,0080.0%4,1275.4%MaterialsORLYO'Reilly Automotive$1,138,2320.0%12,3604.3%Consumer DiscretionaryIDCCInterDigital$1,132,520$1,132,520 â–²New Holding4,0004.3%TechnologyIBKRInteractive Brokers Group$629,995$629,995 â–²New Holding7,2382.4%FinanceMETAMeta Platforms$626,941$626,941 â–²New Holding1,1132.4%Communication ServicesAZOAutoZone$626,404$271,655 â–¼-30.2%1962.4%Consumer DiscretionarySFMSprouts Farmers Market$576,158$576,158 â–²New Holding6,8122.2%Consumer StaplesBSXBoston Scientific$0$2,447,250 â–¼-100.0%00.0%HealthcareCPRTCopart$0$994,074 â–¼-100.0%00.0%IndustrialsAFLAflac$0$559,740 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
