Reik & Co., LLC Top Holdings and 13F Report (2026) About Reik & Co., LLCInvestment ActivityReik & Co., LLC has $355.53 million in total holdings as of September 30, 2026.Reik & Co., LLC owns shares of 60 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.56% of the portfolio was purchased this quarter.About 8.86% of the portfolio was sold this quarter.This quarter, Reik & Co., LLC has purchased 60 new stocks and bought additional shares in 4 stocks.Reik & Co., LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Church & Dwight $103,221,779Cintas $45,608,734Williams-Sonoma $42,267,598Berkshire Hathaway $33,233,183U.S. Bancorp $25,801,160 Largest Purchases this Quarter Netflix 28,600 shares (about $1.99M)UBS MONEY SER PRIME RESRV FD 5,414 shares (about $5.41K)FEDERATED HERMES MONEY MKT US 2,042 shares (about $2.04K)FIDELITY HEREFORD STR TR GOV M 195 shares (about $195.00) Largest Sales this Quarter Church & Dwight 75,482 shares (about $7.11M)Williams-Sonoma 20,100 shares (about $4.58M)McCormick & Company, Incorporated 80,759 shares (about $3.75M)U.S. Bancorp 63,537 shares (about $3.67M)MORGAN STANLEY INSTL LIQ TR 2,925,119 shares (about $2.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofReik & Co., LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHDChurch & Dwight$103,221,779$7,111,914 ▼-6.4%1,095,54029.0%Consumer StaplesCTASCintas$45,608,734$1,080,047 ▼-2.3%233,81912.8%IndustrialsWSMWilliams-Sonoma$42,267,598$4,581,594 ▼-9.8%185,43311.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$33,233,183$2,853,751 ▼-7.9%66,7409.3%FinanceUSBU.S. Bancorp$25,801,160$3,669,897 ▼-12.5%446,6967.3%FinanceMKCMcCormick & Company, Incorporated$15,797,715$3,747,218 ▼-19.2%340,4684.4%Consumer StaplesMORGAN STANLEY INSTL LIQ TR$11,075,915$2,925,103 ▼-20.9%11,075,9753.1%MUTNFLXNetflix$9,979,233$1,989,988 ▲24.9%143,4212.8%Communication ServicesMSFTMicrosoft$7,110,333$179,515 ▼-2.5%13,8632.0%TechnologyKOCoca-Cola$6,389,804$146,336 ▼-2.2%74,2311.8%Consumer StaplesCVXChevron$6,234,5360.0%30,5301.8%EnergyAAPLApple$5,417,902$193,152 ▼-3.4%16,2691.5%TechnologySJMJ. M. Smucker$4,660,872$486,337 ▼-9.4%39,1971.3%Consumer StaplesJPMJPMorgan Chase & Co.$3,172,6600.0%9,5900.9%FinanceSBUXStarbucks$3,101,620$382,605 ▼-11.0%33,0100.9%Consumer DiscretionaryGLWCorning$2,763,2210.0%17,9710.8%TechnologyBWELJG Boswell$2,209,540$152,828 ▼-6.5%3,7590.6%MaterialsSHELShell$1,966,965$343,416 ▼-14.9%20,6940.6%EnergyJNJJohnson & Johnson$1,826,441$2,170,868 ▼-54.3%6,8990.5%HealthcareNVDANVIDIA$1,393,1180.0%6,1000.4%TechnologyIRMIron Mountain$1,362,4660.0%12,2800.4%Real EstateWDFCWD-40$1,171,426$1,009,850 ▼-46.3%5,8000.3%Consumer StaplesIVViShares Core S&P 500 ETF$1,161,0290.0%1,5160.3%ETFABBVAbbVie$1,064,6710.0%4,0700.3%HealthcarePGProcter & Gamble$1,061,416$30,073 ▼-2.8%7,3060.3%Consumer StaplesFASTFastenal$1,034,1860.0%20,8800.3%IndustrialsADIAnalog Devices$987,8080.0%2,4900.3%TechnologyADPAutomatic Data Processing$985,7890.0%3,8200.3%IndustrialsPFEPfizer$826,8800.0%28,9930.2%HealthcareMRNAModerna$737,5430.0%3,8300.2%HealthcareHDHome Depot$727,1560.0%2,5560.2%Consumer DiscretionaryDISWalt Disney$715,4180.0%6,8200.2%Communication ServicesIBMInternational Business Machines$675,6250.0%3,0720.2%TechnologyACNAccenture$664,3500.0%3,6230.2%TechnologyUBS MONEY SER PRIME RESRV FD$589,648$5,414 ▲0.9%589,6480.2%MUTTRCTejon Ranch$560,011$200,365 ▼-26.4%34,5260.2%Real EstateFDXFedEx$538,8200.0%1,8900.2%IndustrialsVZVerizon Communications$523,0590.0%11,4030.1%Communication ServicesOHIOmega Healthcare Investors$514,2730.0%11,1050.1%Real EstateTRTootsie Roll Industries$497,627$38 ▼0.0%13,2450.1%Consumer StaplesPEPPepsiCo$496,7420.0%3,9200.1%Consumer StaplesMBGAFMercedes-Benz Group$496,7190.0%10,8100.1%Consumer DiscretionaryCLColgate-Palmolive$460,7280.0%5,4000.1%Consumer StaplesABTAbbott Laboratories$401,1510.0%4,0590.1%HealthcarePTFInvesco Dorsey Wright Technology Momentum ETF$392,0040.0%3,6000.1%ETFMRKMerck & Co., Inc.$366,4720.0%2,5220.1%HealthcareXOMExxonMobil$339,6590.0%2,0870.1%EnergyMSMorgan Stanley$338,5440.0%1,8000.1%FinanceAMDAdvanced Micro Devices$305,8800.0%5000.1%TechnologyWAL MART STORES INC$280,5840.0%2,7000.1%COMBXBlackstone$271,8180.0%2,4250.1%FinanceDTRUYDaimler Truck$258,3490.0%10,8750.1%IndustrialsAMATApplied Materials$255,6900.0%5000.1%TechnologyMKGAFMerck KGaA$235,104$235,104 ▼-50.0%2,0000.1%HealthcareFEDERATED HERMES MONEY MKT US$224,909$2,042 ▲0.9%224,9090.1%MUTINTCIntel$221,8240.0%1,8450.1%TechnologyFFord Motor$214,8970.0%17,8190.1%Consumer DiscretionaryFIDELITY INV MM TREASU RY INSTL$210,0000.0%210,0000.1%MUTFIDELITY NEWBURY STR TR TREAS$108,424$6,615 ▼-5.8%108,4240.0%MUTFIDELITY HEREFORD STR TR GOV M$15,651$195 ▲1.3%15,6510.0%MUTShowing largest 100 holdings. 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