Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- 0 vs. Q3 2025
- Portfolio value
- $363.5M
- −$25.8M (−6.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,187,126 | $99.5M | 27.4% | −8,477−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 240,139 | $45.2M | 12.4% | −2,602−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,668 | $37.0M | 10.2% | −1,737−2.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 206,440 | $36.9M | 10.1% | −5,501−2.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 428,926 | $29.2M | 8.0% | −11,430−2.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 512,514 | $27.3M | 7.5% | −2,842−0.6% | Reduced | History |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 13,886,677 | $13.9M | 3.8% | −5,863,793−29.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 115,596 | $10.8M | 3.0% | −3,834−3.2% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 14,063 | $6.80M | 1.9% | −429−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 75,333 | $5.27M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 30,530 | $4.65M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,849 | $4.58M | 1.3% | −1,000−5.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 46,182 | $4.52M | 1.2% | −820−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 37,719 | $3.18M | 0.9% | −4,822−11.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,099 | $3.12M | 0.9% | −350−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,590 | $3.09M | 0.8% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 10,800 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| Boswell J G Co Com101205102 | COM | 4,203 | $1.93M | 0.5% | −460−9.9% | Reduced | – |
| SHELShell plc | ADR | 24,602 | $1.81M | 0.5% | −1,749−6.6% | Reduced | History |
| GLWCorning Inc | COM | 17,971 | $1.57M | 0.4% | −925−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,118 | $1.45M | 0.4% | −345−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,100 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 12,480 | $1.04M | 0.3% | −1,500−10.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,820 | $982.6K | 0.3% | −415−9.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,070 | $930.0K | 0.3% | −380−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $910.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,556 | $879.5K | 0.2% | −290−10.2% | Reduced | History |
| FASTFastenal Co | Stock | 20,880 | $837.9K | 0.2% | −2,320−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,115 | $809.5K | 0.2% | −295−4.0% | Reduced | History |
| MBGAFDaimler AG | COM | 10,810 | $760.8K | 0.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 46,879 | $739.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,993 | $721.9K | 0.2% | −4,343−13.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,490 | $675.3K | 0.2% | −255−9.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,420 | $649.3K | 0.2% | −270−10.0% | Reduced | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $590.4K | 0.2% | 00.0% | Unchanged | – |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 573,838 | $573.8K | 0.2% | −43,538−7.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,920 | $562.6K | 0.2% | −385−8.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,890 | $545.9K | 0.2% | −185−8.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 6,690 | $528.6K | 0.1% | −520−7.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,059 | $508.6K | 0.1% | −435−9.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 11,105 | $492.4K | 0.1% | −1,200−9.8% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 12,860 | $471.1K | 0.1% | −10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,403 | $464.4K | 0.1% | −1,060−8.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,425 | $373.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,800 | $319.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,914 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,700 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 10,875 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 17,819 | $233.8K | 0.1% | 00.0% | Unchanged | History |
| Federated Hermes Money MKT US31423R880 | COM | 218,972 | $219.0K | 0.1% | +2,106+1.0% | Added | – |
| Fidelity Treasury316341304 | MMF | 97,867 | $97.9K | <0.1% | +32,026+48.6% | Added | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 90,411 | $90.4K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,079 | $15.1K | <0.1% | +199+1.3% | Added | – |