REIK & CO., LLC
CIK 1388028 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $353.5M
- 持仓
- 60
- 截至
- 2026年6月30日
按 13F 价值排名第 4698（共 9443） · 前 49.8%
投资组合价值同比（季度）：+6.0% 13F不披露现金
- 前十大持仓权重
- 84.25%
- 前二十五大持仓权重
- 95.42%
- 持仓高于 1%
- 15
- 有效持仓数量
- 7.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.44% 估计买入 $1587752 · 卖出 $1503191
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.8% 仍持有
- 新仓位
- 4
- 增加
- 6
- 减少
- 15
- 已结清
- 1
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：85.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
14.2%
完整投资组合 60 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CHD Church & Dwight Company, Inc. Common Stock | $106464532 | 30.12% | 1098932 | $3801987 | 下跌 ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $43247742 | 12.24% | 185533 | $9295161 | 下跌 ×3 | ||
| CTAS Cintas Corporation - Common Stock | $40473257 | 11.45% | 237966 | $162290 | 下跌 ×6 | ||
| BRKB | $31592123 | 8.94% | 63135 | $1252054 | 下跌 ×6 | ||
| USB U.S. Bancorp Common Stock | $23914353 | 6.77% | 395933 | $3203243 | 下跌 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $20611746 | 5.83% | 408801 | $-349554 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 61747C525) | $12488565 | 3.53% | 12488565 | $-212476 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8019719 | 2.27% | 112321 | $-2828020 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5907354 | 1.67% | 72688 | $379432 | |||
| MSFT Microsoft Corporation - Common Stock | $5098064 | 1.44% | 13667 | $38951 | |||
| CVX Chevron Corporation Common Stock | $5060653 | 1.43% | 30530 | $-1256004 | |||
| AAPL Apple Inc. - Common Stock | $4664194 | 1.32% | 16119 | $573353 | |||
| GLW Corning Incorporated Common Stock | $4590333 | 1.30% | 17971 | $2146816 | |||
| SJM The J.M. Smucker Company Common Stock | $4451850 | 1.26% | 39572 | $527031 | 下跌 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $3522694 | 1.00% | 34472 | $377279 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3139095 | 0.89% | 9590 | $318101 | |||
| WDFC WD-40 Company - Common Stock | $2631312 | 0.74% | 10800 | $428760 | |||
| BWEL | $2130168 | 0.60% | 3859 | $-52782 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1752139 | 0.50% | 6899 | $65747 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1599960 | 0.45% | 20634 | $-340857 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1551087 | 0.44% | 12280 | $276380 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1220549 | 0.35% | 6100 | $156709 | |||
| IVV | $1135317 | 0.32% | 1516 | $145051 | |||
| ABBV AbbVie Inc. Common Stock | $1024175 | 0.29% | 4070 | $138991 | |||
| FAST Fastenal Company - Common Stock | $1002866 | 0.28% | 20880 | $34034 | |||
| ADI Analog Devices, Inc. - Common Stock | $988953 | 0.28% | 2490 | $196784 | |||
| HD Home Depot, Inc. (The) Common Stock | $901450 | 0.26% | 2556 | $60807 | |||
| PG Procter & Gamble Company (The) Common Stock | $881746 | 0.25% | 6013 | $13281 | |||
| IBM International Business Machines Corporation Common Stock | $863877 | 0.24% | 3072 | $119255 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $855489 | 0.24% | 3820 | $79341 | |||
| PFE Pfizer, Inc. Common Stock | $698151 | 0.20% | 28993 | $-115972 | |||
| DIS Walt Disney Company (The) Common Stock | $656425 | 0.19% | 6820 | $-887 | |||
| FDX FedEx Corporation Common Stock | $591816 | 0.17% | 1890 | $-81364 | |||
| 未知发行人 (CUSIP: 90262Y786) | $584234 | 0.17% | 584234 | $5222 | 上涨 ×2 | ||
| TRC Tejon Ranch Co Common Stock | $578036 | 0.16% | 30911 | $-4327 | |||
| MBGAF | $542446 | 0.15% | 10810 | $-119991 | |||
| PEP PepsiCo, Inc. - Common Stock | $530768 | 0.15% | 3920 | $-77969 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $529486 | 0.15% | 11105 | $42865 | |||
| TR Tootsie Roll Industries, Inc. Common Stock | $523879 | 0.15% | 13246 | $-41990 | |||
| CL Colgate-Palmolive Company Common Stock | $495072 | 0.14% | 5400 | $34830 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $490716 | 0.14% | 3600 | $179946 | |||
| VZ Verizon Communications Inc. Common Stock | $482803 | 0.14% | 11403 | $-89628 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $450846 | 0.13% | 3623 | $-29016 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $376272 | 0.11% | 1800 | $80046 | |||
| ABT Abbott Laboratories Common Stock | $368314 | 0.10% | 4059 | $-48424 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361500 | 0.10% | 500 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: D5357W103) | $335780 | 0.09% | 2000 | $211803 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $324077 | 0.09% | 2522 | $-26448 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $305802 | 0.09% | 2700 | $-29754 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $290455 | 0.08% | 500 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $285350 | 0.08% | 2425 | $6499 | |||
| XOM Exxon Mobil Corporation Common Stock | $285335 | 0.08% | 2087 | $-68745 | |||
| MRNA Moderna, Inc. - Common Stock | $268215 | 0.08% | 3830 | 上涨 ×1 | |||
| DTRUY | $262345 | 0.07% | 10875 | $2530 | |||
| INTC Intel Corporation - Common Stock | $257617 | 0.07% | 1845 | 上涨 ×1 | |||
| F Ford Motor Company Common Stock | $247684 | 0.07% | 17819 | $42053 | |||
| 未知发行人 (CUSIP: 31423R880) | $222867 | 0.06% | 222867 | $1962 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 31607A885) | $210000 | 0.06% | 210000 | $85000 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 316341304) | $115039 | 0.03% | 115039 | $-5068 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 31617H102) | $15456 | 0.00% | 15456 | $190 | 上涨 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| None | $222867 | 0.06% | 上涨 ×4 |
| None | $15456 | 0.00% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| K | 2025年9月30日 | 4210 | $334821 | 不再跟踪 |