Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- +1 vs. Q1 2025
- Portfolio value
- $400.6M
- −$29.2M (−6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,205,550 | $115.9M | 28.9% | −76,010−5.9% | Reduced | History |
| CTASCintas Corp | Stock | 244,151 | $54.4M | 13.6% | −848−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,279 | $37.1M | 9.3% | −3,077−3.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 211,941 | $34.6M | 8.6% | −3,000−1.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 448,594 | $34.0M | 8.5% | −8,591−1.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 516,881 | $23.4M | 5.8% | −86,284−14.3% | Reduced | History |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 20,561,691 | $20.6M | 5.1% | −453,936−2.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,158 | $16.3M | 4.1% | −760−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,634 | $7.28M | 1.8% | +404+2.8% | Added | History |
| KOCoca Cola Co | Stock | 75,783 | $5.36M | 1.3% | −37,734−33.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 47,397 | $4.65M | 1.2% | −4,492−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 30,530 | $4.37M | 1.1% | +6,497+27.0% | Added | History |
| SBUXStarbucks Corp | Stock | 43,073 | $3.95M | 1.0% | −75−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 17,849 | $3.66M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,210 | $2.67M | 0.7% | +6,478+237.1% | Added | History |
| Boswell J G Co Com101205102 | COM | 4,663 | $2.54M | 0.6% | −600−11.4% | Reduced | – |
| WDFCWD 40 Co | COM | 10,800 | $2.46M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,449 | $2.36M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 12,078 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 26,411 | $1.86M | 0.5% | −17,590−40.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 13,980 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,235 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,846 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 18,830 | $990.3K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 23,200 | $974.4K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NVDANVIDIA Corp | Stock | 6,100 | $963.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,705 | $955.5K | 0.2% | −600−7.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $941.3K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,072 | $905.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,450 | $826.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,336 | $808.1K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,690 | $804.0K | 0.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 46,879 | $795.1K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,115 | $737.7K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,745 | $653.4K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 10,810 | $629.7K | 0.2% | −145−1.3% | Reduced | History |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 621,522 | $621.5K | 0.2% | −43,140−6.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,494 | $611.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,305 | $568.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,463 | $539.3K | 0.1% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $525.0K | 0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 12,861 | $430.2K | 0.1% | −10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 2,425 | $362.7K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 4,210 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,700 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 10,875 | $256.4K | 0.1% | −145−1.3% | Reduced | – |
| MSMorgan Stanley | Stock | 1,800 | $253.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,914 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| Federated Hermes Money MKT US31423R880 | COM | 214,623 | $214.6K | 0.1% | −24,545−10.3% | Reduced | – |
| FFord Motor Co | Stock | 17,819 | $193.3K | <0.1% | 00.0% | Unchanged | History |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 90,411 | $90.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Treasury316341304 | MMF | 43,380 | $43.4K | <0.1% | +13,541+45.4% | Added | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 31,628 | $31.6K | <0.1% | +31,628 | New | – |