Reik & Co., LLC Top Holdings and 13F Report (2026) About Reik & Co., LLCInvestment ActivityReik & Co., LLC has $383.92 million in total holdings as of June 30, 2026.Reik & Co., LLC owns shares of 60 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.37% of the portfolio was purchased this quarter.About 0.64% of the portfolio was sold this quarter.This quarter, Reik & Co., LLC has purchased 56 new stocks and bought additional shares in 5 stocks.Reik & Co., LLC sold shares of 19 stocks and completely divested from 0 stocks this quarter.Largest Holdings Church & Dwight $113,448,611Williams-Sonoma $47,909,742Cintas $40,709,668Berkshire Hathaway $36,263,764U.S. Bancorp $30,818,073 Largest New Holdings this Quarter 038222105 - Applied Materials $361,500 Holding007903107 - Advanced Micro Devices $290,455 Holding60770K107 - Moderna $268,215 Holding458140100 - Intel $257,617 Holding Largest Purchases this Quarter Applied Materials 500 shares (about $361.50K)Advanced Micro Devices 500 shares (about $290.46K)Moderna 3,830 shares (about $268.22K)Intel 1,845 shares (about $257.62K)Accenture 1,203 shares (about $149.70K) Largest Sales this Quarter Church & Dwight 4,739 shares (about $459.11K)MORGAN STANLEY INSTL LIQ TR 353,156 shares (about $353.16K)McCormick & Company, Incorporated 6,465 shares (about $325.97K)Berkshire Hathaway 460 shares (about $230.18K)Williams-Sonoma 682 shares (about $158.97K) 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$113,448,611$459,114 â–¼-0.4%1,171,02229.6%Consumer StaplesWSMWilliams-Sonoma$47,909,742$158,974 â–¼-0.3%205,53312.5%Consumer DiscretionaryCTASCintas$40,709,668$112,763 â–¼-0.3%239,35610.6%IndustrialsBRK.BBerkshire Hathaway$36,263,764$230,179 â–¼-0.6%72,4719.4%FinanceUSBU.S. Bancorp$30,818,073$137,772 â–¼-0.4%510,2338.0%FinanceMKCMcCormick & Company, Incorporated$21,238,265$325,965 â–¼-1.5%421,2275.5%Consumer StaplesMORGAN STANLEY INSTL LIQ TR$14,001,094$353,156 â–¼-2.5%14,001,0943.6%MUTNFLXNetflix$8,198,219$89,250 â–¼-1.1%114,8212.1%Communication ServicesKOCocaCola$6,170,913$18,286 â–¼-0.3%75,9311.6%Consumer StaplesMSFTMicrosoft$5,301,7330.0%14,2131.4%TechnologyCVXChevron$5,060,6530.0%30,5301.3%EnergyAAPLApple$4,875,4270.0%16,8491.3%TechnologySJMJ. M. Smucker$4,869,788$126,563 â–¼-2.5%43,2871.3%Consumer StaplesGLWCorning$4,590,3330.0%17,9711.2%TechnologyJNJJohnson & Johnson$3,834,6930.0%15,0991.0%HealthcareSBUXStarbucks$3,789,149$65,091 â–¼-1.7%37,0821.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,139,0950.0%9,5900.8%FinanceWDFCWD-40$2,631,3120.0%10,8000.7%Consumer StaplesBWELJG Boswell$2,218,488$60,720 â–¼-2.7%4,0190.6%MaterialsSHELShell$1,884,764$20,548 â–¼-1.1%24,3070.5%EnergyIRMIron Mountain$1,551,087$25,262 â–¼-1.6%12,2800.4%Real EstateNVDANVIDIA$1,220,5490.0%6,1000.3%TechnologyIVViShares Core S&P 500 ETF$1,135,3170.0%1,5160.3%ETFPGProcter & Gamble$1,101,706$118,485 â–¼-9.7%7,5130.3%Consumer StaplesABBVAbbVie$1,024,1750.0%4,0700.3%HealthcareFASTFastenal$1,002,8660.0%20,8800.3%IndustrialsADIAnalog Devices$988,9530.0%2,4900.3%TechnologyHDHome Depot$901,4500.0%2,5560.2%Consumer DiscretionaryTRCTejon Ranch$876,6380.0%46,8790.2%Real EstateIBMInternational Business Machines$863,8770.0%3,0720.2%TechnologyADPAutomatic Data Processing$855,4890.0%3,8200.2%IndustrialsPFEPfizer$698,1510.0%28,9930.2%HealthcareMKGAFMerck KGaA$671,2000.0%4,0000.2%HealthcareDISWalt Disney$656,425$14,245 â–¼-2.1%6,8200.2%Communication ServicesFDXFedEx$591,8160.0%1,8900.2%IndustrialsUBS MONEY SER PRIME RESRV FD$584,234$5,222 â–²0.9%584,2340.2%MUTMBGAFMercedes-Benz Group$542,4460.0%10,8100.1%Consumer DiscretionaryPEPPepsiCo$530,7680.0%3,9200.1%Consumer StaplesOHIOmega Healthcare Investors$529,4860.0%11,1050.1%Real EstateTRTootsie Roll Industries$523,8790.0%13,2460.1%Consumer StaplesCLColgate-Palmolive$495,072$100,665 â–¼-16.9%5,4000.1%Consumer StaplesPTFInvesco Dorsey Wright Technology Momentum ETF$490,7160.0%3,6000.1%ETFVZVerizon Communications$482,8030.0%11,4030.1%Communication ServicesACNAccenture$450,846$149,701 â–²49.7%3,6230.1%TechnologyMSMorgan Stanley$376,2720.0%1,8000.1%FinanceABTAbbott Laboratories$368,3140.0%4,0590.1%HealthcareAMATApplied Materials$361,500$361,500 â–²New Holding5000.1%TechnologyMRKMerck & Co., Inc.$324,077$50,372 â–¼-13.5%2,5220.1%HealthcareWAL MART STORES INC$305,8020.0%2,7000.1%COMAMDAdvanced Micro Devices$290,455$290,455 â–²New Holding5000.1%TechnologyBXBlackstone$285,3500.0%2,4250.1%FinanceXOMExxonMobil$285,3350.0%2,0870.1%EnergyMRNAModerna$268,215$268,215 â–²New Holding3,8300.1%HealthcareDTRUYDaimler Truck$262,3450.0%10,8750.1%IndustrialsINTCIntel$257,617$257,617 â–²New Holding1,8450.1%TechnologyFFord Motor$247,6840.0%17,8190.1%Consumer DiscretionaryFEDERATED HERMES MONEY MKT US$222,867$1,962 â–²0.9%222,8670.1%MUTFIDELITY INV MM TREASU RY INSTL$210,000$85,000 â–²68.0%210,0000.1%MUTFIDELITY NEWBURY STR TR TREAS$115,039$5,068 â–¼-4.2%115,0390.0%MUTFIDELITY HEREFORD STR TR GOV M$15,456$190 â–²1.2%15,4560.0%MUTShowing largest 100 holdings. 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