REIK & CO., LLC

CIK 1388028 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.9% 13F does not disclose cash

Top 10 holdings weight84.41%

Top 25 holdings weight95.59%

Positions above 1%15

Effective number of positions7.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.38% Est. buys $1,419,862 · sells $2,472,478

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 98.4% still held

New positions4

Increased5

Decreased19

Closed1

Portfolio value $383.9M #4,525 of 9,337 by 13F value · top 48.5%

Positions 60

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer products 30.7%

Financials 18.5%

Retail 12.8%

Industrials 12.4%

Consumer Staples 8.7%

Technology 3.8%

Communication Services 2.4%

Energy 1.9%

Healthcare 1.7%

Consumer Discretionary 1.1%

Real Estate 0.8%

Other/Unmapped 5.3%

Full portfolio 60 positions

					Streak
CHD Church & Dwight Company, Inc. Common Stock	$113,448,611	29.55%	1,171,022	$3,726,595	Down ×6
WSM Williams-Sonoma, Inc. Common Stock (DE)	$47,909,742	12.48%	205,533	$10,310,561	Down ×3
CTAS Cintas Corporation - Common Stock	$40,709,668	10.60%	239,356	$112,854	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$36,263,764	9.45%	72,471	$1,315,229	Down ×6
USB U.S. Bancorp Common Stock	$30,818,073	8.03%	510,233	$4,162,220	Down ×1
MKC McCormick & Company, Incorporated Common Stock	$21,238,265	5.53%	421,227	$-334,519	Down ×6
Unknown issuer (CUSIP: 61747C525)	$14,001,094	3.65%	14,001,094	$-353,156	Down ×1
NFLX Netflix, Inc. - Common Stock	$8,198,219	2.14%	114,821	$-2,962,008	Down ×1
KO Coca-Cola Company (The) Common Stock	$6,170,913	1.61%	75,931	$379,250	Down ×1
MSFT Microsoft Corporation - Common Stock	$5,301,733	1.38%	14,213	$40,507
CVX Chevron Corporation Common Stock	$5,060,653	1.32%	30,530	$-1,256,004
AAPL Apple Inc. - Common Stock	$4,875,427	1.27%	16,849	$599,319
SJM The J.M. Smucker Company Common Stock	$4,869,788	1.27%	43,287	$586,694	Down ×6
GLW Corning Incorporated Common Stock	$4,590,333	1.20%	17,971	$2,146,816
JNJ Johnson & Johnson Common Stock	$3,834,693	1.00%	15,099	$143,893
SBUX Starbucks Corporation - Common Stock	$3,789,149	0.99%	37,082	$409,904	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$3,139,095	0.82%	9,590	$318,101
WDFC WD-40 Company - Common Stock	$2,631,312	0.69%	10,800	$428,760
BWEL CUSIP: 101205102	$2,218,488	0.58%	4,019	$-52,462	Down ×3
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$1,884,764	0.49%	24,307	$-400,432	Down ×6
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$1,551,087	0.40%	12,280	$276,380	Down ×1
NVDA NVIDIA Corporation - Common Stock	$1,220,549	0.32%	6,100	$156,709
IVV iShares Trust	$1,135,317	0.30%	1,516	$145,051
PG Procter & Gamble Company (The) Common Stock	$1,101,706	0.29%	7,513	$-100,106	Down ×4
ABBV AbbVie Inc. Common Stock	$1,024,175	0.27%	4,070	$138,991
FAST Fastenal Company - Common Stock	$1,002,866	0.26%	20,880	$34,034
ADI Analog Devices, Inc. - Common Stock	$988,953	0.26%	2,490	$196,784
HD Home Depot, Inc. (The) Common Stock	$901,450	0.23%	2,556	$60,807
TRC Tejon Ranch Co Common Stock	$876,638	0.23%	46,879	$-6,562
IBM International Business Machines Corporation Common Stock	$863,877	0.23%	3,072	$119,255
ADP Automatic Data Processing, Inc. - Common Stock	$855,489	0.22%	3,820	$79,341
PFE Pfizer, Inc. Common Stock	$698,151	0.18%	28,993	$-115,972
Unknown issuer (CUSIP: D5357W103)	$671,200	0.17%	4,000	$174,558
DIS Walt Disney Company (The) Common Stock	$656,425	0.17%	6,820	$-15,151	Down ×6
FDX FedEx Corporation Common Stock	$591,816	0.15%	1,890	$-81,364
Unknown issuer (CUSIP: 90262Y786)	$584,234	0.15%	584,234	$5,222	Up ×2
MBGAF CUSIP: D1668R123	$542,446	0.14%	10,810	$-119,991
PEP PepsiCo, Inc. - Common Stock	$530,768	0.14%	3,920	$-77,969
OHI Omega Healthcare Investors, Inc. Common Stock	$529,486	0.14%	11,105	$42,865
TR Tootsie Roll Industries, Inc. Common Stock	$523,879	0.14%	13,246	$-41,990
CL Colgate-Palmolive Company Common Stock	$495,072	0.13%	5,400	$-58,753	Down ×4
PTF Invesco Dorsey Wright Technology Momentum ETF	$490,716	0.13%	3,600	$179,946
VZ Verizon Communications Inc. Common Stock	$482,803	0.13%	11,403	$-89,628
ACN Accenture plc Class A Ordinary Shares (Ireland)	$450,846	0.12%	3,623	$-29,016	Up ×1
MS Morgan Stanley Common Stock	$376,272	0.10%	1,800	$80,046
ABT Abbott Laboratories Common Stock	$368,314	0.10%	4,059	$-48,424
AMAT Applied Materials, Inc. - Common Stock	$361,500	0.09%	500		Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$324,077	0.08%	2,522	$-26,448	Down ×1
WMT Walmart Inc. - Common Stock	$305,802	0.08%	2,700	$-29,754
AMD Advanced Micro Devices, Inc. - Common Stock	$290,455	0.08%	500		Up ×1
BX Blackstone Inc. Common Stock	$285,350	0.07%	2,425	$6,499
XOM Exxon Mobil Corporation Common Stock	$285,335	0.07%	2,087	$-68,745
MRNA Moderna, Inc. - Common Stock	$268,215	0.07%	3,830		Up ×1
DTRUY CUSIP: 23384L101	$262,345	0.07%	10,875	$2,530
INTC Intel Corporation - Common Stock	$257,617	0.07%	1,845		Up ×1
F Ford Motor Company Common Stock	$247,684	0.06%	17,819	$42,053
Unknown issuer (CUSIP: 31423R880)	$222,867	0.06%	222,867	$1,962	Up ×4
Unknown issuer (CUSIP: 31607A885)	$210,000	0.05%	210,000	$85,000	Up ×2
Unknown issuer (CUSIP: 316341304)	$115,039	0.03%	115,039	$-5,068	Down ×1
Unknown issuer (CUSIP: 31617H102)	$15,456	0.00%	15,456	$190	Up ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
None	$222,867	0.06%	up ×4
None	$15,456	0.00%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AMAT	$361,500	500	0.09%
AMD	$290,455	500	0.08%
MRNA	$268,215	3,830	0.07%
INTC	$257,617	1,845	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
WSM	Trimmed	-682	+$10.3M
USB	Trimmed	-2K	+$4.2M
CHD	Trimmed	-5K	+$3.7M
NFLX	Trimmed	-1K	-$3.0M
GLW	Price move only	+0	+$2.1M
BRK-B (filed as BRKB)	Trimmed	-460	+$1.3M
CVX	Price move only	+0	-$1.3M
AAPL	Price move only	+0	+$599K
SJM	Trimmed	-1K	+$587K
WDFC	Price move only	+0	+$429K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
K	Sept. 30, 2025	4,210	$334,821	No longer tracked