Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 56
- 0 vs. Q2 2025
- Portfolio value
- $389.3M
- −$11.3M (−2.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,195,603 | $104.8M | 26.9% | −9,947−0.8% | Reduced | History |
| CTASCintas Corp | Stock | 242,741 | $49.8M | 12.8% | −1,410−0.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 211,941 | $41.4M | 10.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,405 | $37.9M | 9.7% | −874−1.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 440,356 | $29.5M | 7.6% | −8,238−1.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 515,356 | $24.9M | 6.4% | −1,525−0.3% | Reduced | History |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 19,750,470 | $19.8M | 5.1% | −811,221−3.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,943 | $14.3M | 3.7% | −215−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,492 | $7.51M | 1.9% | −142−1.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 47,002 | $5.10M | 1.3% | −395−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 75,333 | $5.00M | 1.3% | −450−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 30,530 | $4.74M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,849 | $4.54M | 1.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 42,541 | $3.60M | 0.9% | −532−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,590 | $3.02M | 0.8% | +380+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 15,449 | $2.86M | 0.7% | 00.0% | Unchanged | History |
| Boswell J G Co Com101205102 | COM | 4,663 | $2.33M | 0.6% | 00.0% | Unchanged | – |
| WDFCWD 40 Co | COM | 10,800 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 26,351 | $1.88M | 0.5% | −60−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,463 | $1.61M | 0.4% | −1,615−13.4% | Reduced | History |
| GLWCorning Inc | COM | 18,896 | $1.55M | 0.4% | +66+0.4% | Added | History |
| IRMIron Mountain Inc | COM | 13,980 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,235 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,846 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,100 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 23,200 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,450 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,072 | $866.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,336 | $849.4K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,410 | $848.4K | 0.2% | −295−3.8% | Reduced | History |
| TRCTejon Ranch Co | COM | 46,879 | $749.1K | 0.2% | 00.0% | Unchanged | History |
| MBGAFDaimler AG | COM | 10,810 | $680.1K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,745 | $674.4K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,690 | $663.4K | 0.2% | 00.0% | Unchanged | History |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 617,376 | $617.4K | 0.2% | −4,146−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,305 | $604.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,494 | $601.9K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7,210 | $576.4K | 0.1% | −905−11.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,463 | $547.7K | 0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 12,861 | $539.1K | 0.1% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $522.4K | 0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 12,305 | $519.5K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,075 | $489.3K | 0.1% | +2,075 | New | History |
| BXBlackstone Inc. | COM | 2,425 | $414.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,800 | $286.1K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,700 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $269.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,914 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 10,875 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| Federated Hermes Money MKT US31423R880 | COM | 216,866 | $216.9K | 0.1% | +2,243+1.0% | Added | – |
| FFord Motor Co | Stock | 17,819 | $213.1K | 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 | 65,841 | $65.8K | <0.1% | +22,461+51.8% | Added | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 14,880 | $14.9K | <0.1% | −16,748−53.0% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.