Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- 0 vs. Q4 2025
- Portfolio value
- $362.5M
- −$1.04M (−0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,175,761 | $109.7M | 30.3% | −11,365−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 240,019 | $40.6M | 11.2% | −1200.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 206,215 | $37.6M | 10.4% | −225−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,931 | $34.9M | 9.6% | −737−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 512,514 | $26.7M | 7.4% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 427,692 | $21.6M | 6.0% | −1,234−0.3% | Reduced | History |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 14,354,250 | $14.4M | 4.0% | +467,573+3.4% | Added | – |
| NFLXNetflix Inc | Stock | 116,071 | $11.2M | 3.1% | +475+0.4% | Added | History |
| CVXChevron Corp | Stock | 30,530 | $6.32M | 1.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 76,156 | $5.79M | 1.6% | +823+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,213 | $5.26M | 1.5% | +150+1.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 44,412 | $4.28M | 1.2% | −1,770−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 16,849 | $4.28M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,099 | $3.69M | 1.0% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 37,719 | $3.38M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,590 | $2.82M | 0.8% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 17,971 | $2.44M | 0.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 24,572 | $2.29M | 0.6% | −30−0.1% | Reduced | History |
| Boswell J G Co Com101205102 | COM | 4,129 | $2.27M | 0.6% | −74−1.8% | Reduced | – |
| WDFCWD 40 Co | COM | 10,800 | $2.20M | 0.6% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 12,480 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,321 | $1.20M | 0.3% | −1,797−17.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,100 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $990.3K | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 20,880 | $968.8K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,070 | $885.2K | 0.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 46,879 | $883.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,556 | $840.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,993 | $814.1K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,490 | $792.2K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,820 | $776.1K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $744.6K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,890 | $673.2K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,968 | $671.6K | 0.2% | −147−2.1% | Reduced | History |
| MBGAFDaimler AG | COM | 10,810 | $662.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,920 | $608.7K | 0.2% | 00.0% | Unchanged | History |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 579,012 | $579.0K | 0.2% | +5,174+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 11,403 | $572.4K | 0.2% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 13,246 | $565.9K | 0.2% | +386+3.0% | Added | History |
| CLColgate Palmolive Co | Stock | 6,498 | $553.8K | 0.2% | −192−2.9% | Reduced | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $496.6K | 0.1% | 00.0% | Unchanged | – |
| OHIOmega Healthcare Investors Inc | COM | 11,105 | $486.6K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,420 | $479.9K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,059 | $416.7K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $354.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,914 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,700 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,800 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $278.9K | 0.1% | 00.0% | Unchanged | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 10,875 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| Federated Hermes Money MKT US31423R880 | COM | 220,905 | $220.9K | 0.1% | +1,933+0.9% | Added | – |
| FFord Motor Co | Stock | 17,819 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 125,000 | $125.0K | <0.1% | +34,589+38.3% | Added | – |
| Fidelity Treasury316341304 | MMF | 120,107 | $120.1K | <0.1% | +22,240+22.7% | Added | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,266 | $15.3K | <0.1% | +187+1.2% | Added | – |