REIK & CO., LLC
CIK 1388028 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $353.5M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#4.697 dari 9.443 berdasarkan nilai 13F · top 49.7%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,25%
- Bobot 25 kepemilikan teratas
- 95,42%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 7,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,44% Perkiraan pembelian $1.587.752 · penjualan $1.503.191
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,8% masih dipegang
- Posisi baru
- 4
- Meningkat
- 6
- Menurun
- 15
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 85,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,2%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CHD Church & Dwight Company, Inc. Common Stock | $106.464.532 | 30,12% | 1.098.932 | $3.801.987 | Turun ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $43.247.742 | 12,24% | 185.533 | $9.295.161 | Turun ×3 | ||
| CTAS Cintas Corporation - Common Stock | $40.473.257 | 11,45% | 237.966 | $162.290 | Turun ×6 | ||
| BRKB | $31.592.123 | 8,94% | 63.135 | $1.252.054 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $23.914.353 | 6,77% | 395.933 | $3.203.243 | Turun ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $20.611.746 | 5,83% | 408.801 | $-349.554 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 61747C525) | $12.488.565 | 3,53% | 12.488.565 | $-212.476 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8.019.719 | 2,27% | 112.321 | $-2.828.020 | Turun ×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 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3.522.694 | 1,00% | 34.472 | $377.279 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.551.087 | 0,44% | 12.280 | $276.380 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: 90262Y786) | $584.234 | 0,17% | 584.234 | $5.222 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: D5357W103) | $335.780 | 0,09% | 2.000 | $211.803 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $324.077 | 0,09% | 2.522 | $-26.448 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| DTRUY | $262.345 | 0,07% | 10.875 | $2.530 | |||
| INTC Intel Corporation - Common Stock | $257.617 | 0,07% | 1.845 | Naik ×1 | |||
| F Ford Motor Company Common Stock | $247.684 | 0,07% | 17.819 | $42.053 | |||
| Penerbit tidak dikenal (CUSIP: 31423R880) | $222.867 | 0,06% | 222.867 | $1.962 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 31607A885) | $210.000 | 0,06% | 210.000 | $85.000 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 316341304) | $115.039 | 0,03% | 115.039 | $-5.068 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 31617H102) | $15.456 | 0,00% | 15.456 | $190 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $222.867 | 0,06% | naik ×4 |
| None | $15.456 | 0,00% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WSM | Dipangkas | -682 | +$9.3M |
| CHD | Dipangkas | -1K | +$3.8M |
| USB | Dipangkas | -2K | +$3.2M |
| NFLX | Dipangkas | -500 | -$2.8M |
| GLW | Hanya pergerakan harga | +0 | +$2.1M |
| CVX | Hanya pergerakan harga | +0 | -$1.3M |
| BRKB | Dipangkas | -179 | +$1.3M |
| AAPL | Hanya pergerakan harga | +0 | +$573K |
| SJM | Dipangkas | -1K | +$527K |
| WDFC | Hanya pergerakan harga | +0 | +$429K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| K | 30 Sep. 2025 | 4.210 | $334.821 | Tidak lagi dilacak |