Reik & Co., LLC
- SEC CIK
- 0001388028
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 60
- +4 vs. Q1 2026
- Portfolio value
- $383.9M
- +$21.4M (+5.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 1,171,022 | $113.4M | 29.6% | −4,739−0.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 205,533 | $47.9M | 12.5% | −682−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 239,356 | $40.7M | 10.6% | −663−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,471 | $36.3M | 9.4% | −460−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 510,233 | $30.8M | 8.0% | −2,281−0.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 421,227 | $21.2M | 5.5% | −6,465−1.5% | Reduced | History |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 14,001,094 | $14.0M | 3.6% | −353,156−2.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 114,821 | $8.20M | 2.1% | −1,250−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 75,931 | $6.17M | 1.6% | −225−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,213 | $5.30M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 30,530 | $5.06M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,849 | $4.88M | 1.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 43,287 | $4.87M | 1.3% | −1,125−2.5% | Reduced | History |
| GLWCorning Inc | COM | 17,971 | $4.59M | 1.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,099 | $3.83M | 1.0% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 37,082 | $3.79M | 1.0% | −637−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,590 | $3.14M | 0.8% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 10,800 | $2.63M | 0.7% | 00.0% | Unchanged | History |
| Boswell J G Co Com101205102 | COM | 4,019 | $2.22M | 0.6% | −110−2.7% | Reduced | – |
| SHELShell plc | ADR | 24,307 | $1.88M | 0.5% | −265−1.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 12,280 | $1.55M | 0.4% | −200−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,100 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,513 | $1.10M | 0.3% | −808−9.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,070 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 20,880 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,490 | $989.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,556 | $901.5K | 0.2% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 46,879 | $876.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,072 | $863.9K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,820 | $855.5K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,993 | $698.2K | 0.2% | 00.0% | Unchanged | History |
| Merck KGaA ShsD5357W103 | COM | 4,000 | $671.2K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,820 | $656.4K | 0.2% | −148−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,890 | $591.8K | 0.2% | 00.0% | Unchanged | History |
| UBS Money Ser Prime Resrv FD90262Y786 | MUT | 584,234 | $584.2K | 0.2% | +5,222+0.9% | Added | – |
| MBGAFDaimler AG | COM | 10,810 | $542.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,920 | $530.8K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 11,105 | $529.5K | 0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 13,246 | $523.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,400 | $495.1K | 0.1% | −1,098−16.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,600 | $490.7K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,403 | $482.8K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,623 | $450.8K | 0.1% | +1,203+49.7% | Added | History |
| MSMorgan Stanley | Stock | 1,800 | $376.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,059 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 500 | $361.5K | 0.1% | +500 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,522 | $324.1K | 0.1% | −392−13.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,700 | $305.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $290.5K | 0.1% | +500 | New | History |
| BXBlackstone Inc. | COM | 2,425 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,087 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,830 | $268.2K | 0.1% | +3,830 | New | History |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 10,875 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,845 | $257.6K | 0.1% | +1,845 | New | History |
| FFord Motor Co | Stock | 17,819 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| Federated Hermes Money MKT US31423R880 | COM | 222,867 | $222.9K | 0.1% | +1,962+0.9% | Added | – |
| Fimm Treasury Portfolio Money Market Instl CL M/M31607A885 | FRBXX | 210,000 | $210.0K | 0.1% | +85,000+68.0% | Added | – |
| Fidelity Treasury316341304 | MMF | 115,039 | $115.0K | <0.1% | −5,068−4.2% | Reduced | – |
| Fidelity Hereford STR Tr31617H102 | GOV MMK FD | 15,456 | $15.5K | <0.1% | +190+1.2% | Added | – |