REIK & CO., LLC
CIK 1388028 · View on SEC EDGAR ↗
- Portfolio value
- $353.5M
- Positions
- 60
- As of
- June 30, 2026
#4,698 of 9,443 by 13F value · top 49.8%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 84.25%
- Top 25 holdings weight
- 95.42%
- Positions above 1%
- 15
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.44% Est. buys $1,587,752 · sells $1,503,191
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 96.8% still held
- New positions
- 4
- Increased
- 6
- Decreased
- 15
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 85.3% · Options excluded: 0.0%
Sector breakdown
Consumer products
31.3%
Industrials
13.3%
Retail
12.6%
Consumer Staples
9.1%
Financials
7.7%
Technology
4.0%
Communication Services
2.5%
Energy
2.0%
Healthcare
1.3%
Consumer Discretionary
1.1%
Real Estate
0.8%
Logistics & Transportation
0.2%
Financial Services
0.2%
Telecommunication
0.1%
Other/Unmapped
14.2%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CHD Church & Dwight Company, Inc. Common Stock | $106,464,532 | 30.12% | 1,098,932 | $3,801,987 | Down ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $43,247,742 | 12.24% | 185,533 | $9,295,161 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $40,473,257 | 11.45% | 237,966 | $162,290 | Down ×6 | ||
| BRKB | $31,592,123 | 8.94% | 63,135 | $1,252,054 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $23,914,353 | 6.77% | 395,933 | $3,203,243 | Down ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $20,611,746 | 5.83% | 408,801 | $-349,554 | Down ×6 | ||
| Unknown issuer (CUSIP: 61747C525) | $12,488,565 | 3.53% | 12,488,565 | $-212,476 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,019,719 | 2.27% | 112,321 | $-2,828,020 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5,907,354 | 1.67% | 72,688 | $379,432 | |||
| MSFT Microsoft Corporation - Common Stock | $5,098,064 | 1.44% | 13,667 | $38,951 | |||
| CVX Chevron Corporation Common Stock | $5,060,653 | 1.43% | 30,530 | $-1,256,004 | |||
| AAPL Apple Inc. - Common Stock | $4,664,194 | 1.32% | 16,119 | $573,353 | |||
| GLW Corning Incorporated Common Stock | $4,590,333 | 1.30% | 17,971 | $2,146,816 | |||
| SJM The J.M. Smucker Company Common Stock | $4,451,850 | 1.26% | 39,572 | $527,031 | Down ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3,522,694 | 1.00% | 34,472 | $377,279 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,139,095 | 0.89% | 9,590 | $318,101 | |||
| WDFC WD-40 Company - Common Stock | $2,631,312 | 0.74% | 10,800 | $428,760 | |||
| BWEL | $2,130,168 | 0.60% | 3,859 | $-52,782 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,752,139 | 0.50% | 6,899 | $65,747 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,599,960 | 0.45% | 20,634 | $-340,857 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,551,087 | 0.44% | 12,280 | $276,380 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,220,549 | 0.35% | 6,100 | $156,709 | |||
| IVV | $1,135,317 | 0.32% | 1,516 | $145,051 | |||
| ABBV AbbVie Inc. Common Stock | $1,024,175 | 0.29% | 4,070 | $138,991 | |||
| FAST Fastenal Company - Common Stock | $1,002,866 | 0.28% | 20,880 | $34,034 | |||
| ADI Analog Devices, Inc. - Common Stock | $988,953 | 0.28% | 2,490 | $196,784 | |||
| HD Home Depot, Inc. (The) Common Stock | $901,450 | 0.26% | 2,556 | $60,807 | |||
| PG Procter & Gamble Company (The) Common Stock | $881,746 | 0.25% | 6,013 | $13,281 | |||
| IBM International Business Machines Corporation Common Stock | $863,877 | 0.24% | 3,072 | $119,255 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $855,489 | 0.24% | 3,820 | $79,341 | |||
| PFE Pfizer, Inc. Common Stock | $698,151 | 0.20% | 28,993 | $-115,972 | |||
| DIS Walt Disney Company (The) Common Stock | $656,425 | 0.19% | 6,820 | $-887 | |||
| FDX FedEx Corporation Common Stock | $591,816 | 0.17% | 1,890 | $-81,364 | |||
| Unknown issuer (CUSIP: 90262Y786) | $584,234 | 0.17% | 584,234 | $5,222 | Up ×2 | ||
| TRC Tejon Ranch Co Common Stock | $578,036 | 0.16% | 30,911 | $-4,327 | |||
| MBGAF | $542,446 | 0.15% | 10,810 | $-119,991 | |||
| PEP PepsiCo, Inc. - Common Stock | $530,768 | 0.15% | 3,920 | $-77,969 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $529,486 | 0.15% | 11,105 | $42,865 | |||
| TR Tootsie Roll Industries, Inc. Common Stock | $523,879 | 0.15% | 13,246 | $-41,990 | |||
| CL Colgate-Palmolive Company Common Stock | $495,072 | 0.14% | 5,400 | $34,830 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $490,716 | 0.14% | 3,600 | $179,946 | |||
| VZ Verizon Communications Inc. Common Stock | $482,803 | 0.14% | 11,403 | $-89,628 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $450,846 | 0.13% | 3,623 | $-29,016 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $376,272 | 0.11% | 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 | 0.10% | 500 | Up ×1 | |||
| Unknown issuer (CUSIP: D5357W103) | $335,780 | 0.09% | 2,000 | $211,803 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $324,077 | 0.09% | 2,522 | $-26,448 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $305,802 | 0.09% | 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 | 0.08% | 2,425 | $6,499 | |||
| XOM Exxon Mobil Corporation Common Stock | $285,335 | 0.08% | 2,087 | $-68,745 | |||
| MRNA Moderna, Inc. - Common Stock | $268,215 | 0.08% | 3,830 | Up ×1 | |||
| DTRUY | $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 | 0.07% | 17,819 | $42,053 | |||
| Unknown issuer (CUSIP: 31423R880) | $222,867 | 0.06% | 222,867 | $1,962 | Up ×4 | ||
| Unknown issuer (CUSIP: 31607A885) | $210,000 | 0.06% | 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.
Top movers (QoQ)
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 |