Free Trial

Reik & Co., LLC Top Holdings and 13F Report (2026)

About Reik & Co., LLC

Investment Activity

  • Reik & Co., LLC has $362.51 million in total holdings as of March 31, 2026.
  • Reik & Co., LLC owns shares of 56 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 0.20% of the portfolio was purchased this quarter.
  • About 0.56% of the portfolio was sold this quarter.
  • This quarter, Reik & Co., LLC has purchased 56 new stocks and bought additional shares in 10 stocks.
  • Reik & Co., LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Church & Dwight
$109,722,016
Cintas
$40,596,814
Williams-Sonoma
$37,599,181
Berkshire Hathaway
$34,948,535
U.S. Bancorp
$26,655,853

Largest Purchases this Quarter

MORGAN STANLEY INSTL LIQ TR
467,573 shares (about $467.57K)
CocaCola
823 shares (about $62.59K)
Microsoft
150 shares (about $55.53K)
Netflix
475 shares (about $45.67K)
FIDELITY INV MM TREASU RY INSTL
34,589 shares (about $34.59K)

Largest Sales this Quarter

Church & Dwight
11,365 shares (about $1.06M)
Berkshire Hathaway
737 shares (about $353.17K)
Procter & Gamble
1,797 shares (about $259.54K)
J. M. Smucker
1,770 shares (about $170.70K)
McCormick & Company, Incorporated
1,234 shares (about $62.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReik & Co., LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109,722,016$1,060,582 -1.0%1,175,76130.3%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$40,596,814$20,297 0.0%240,01911.2%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$37,599,181$41,024 -0.1%206,21510.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,948,535$353,170 -1.0%72,9319.6%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$26,655,8530.0%512,5147.4%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$21,572,784$62,243 -0.3%427,6926.0%Consumer Staples
MORGAN STANLEY INSTL LIQ TR
$14,354,250$467,573 3.4%14,354,2504.0%MUT
Netflix, Inc. stock logo
NFLX
Netflix
$11,160,227$45,671 0.4%116,0713.1%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$6,316,6570.0%30,5301.7%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$5,791,663$62,589 1.1%76,1561.6%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$5,261,226$55,525 1.1%14,2131.5%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$4,283,094$170,699 -3.8%44,4121.2%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$4,276,1080.0%16,8491.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,690,8000.0%15,0991.0%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$3,379,2450.0%37,7190.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,820,9940.0%9,5900.8%Finance
Corning Incorporated stock logo
GLW
Corning
$2,443,5170.0%17,9710.7%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,285,196$2,790 -0.1%24,5720.6%Energy
JG Boswell stock logo
BWEL
JG Boswell
$2,270,950$40,700 -1.8%4,1290.6%Basic Materials
WD-40 Company stock logo
WDFC
WD-40
$2,202,5520.0%10,8000.6%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,274,7070.0%12,4800.4%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,201,812$259,543 -17.8%8,3210.3%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,063,8400.0%6,1000.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$990,2660.0%1,5160.3%ETF
Fastenal Company stock logo
FAST
Fastenal
$968,8320.0%20,8800.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$885,1840.0%4,0700.2%Medical
Tejon Ranch Co stock logo
TRC
Tejon Ranch
$883,2000.0%46,8790.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$840,6430.0%2,5560.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$814,1230.0%28,9930.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$792,1690.0%2,4900.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$776,1480.0%3,8200.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$744,6220.0%3,0720.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$673,1800.0%1,8900.2%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$671,576$14,168 -2.1%6,9680.2%Consumer Discretionary
Mercedes-Benz Group AG stock logo
MBGAF
Mercedes-Benz Group
$662,4370.0%10,8100.2%Consumer Cyclical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$608,7370.0%3,9200.2%Consumer Staples
UBS MONEY SER PRIME RESRV FD
$579,012$5,174 0.9%579,0120.2%MUT
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$572,4310.0%11,4030.2%Computer and Technology
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$565,869$16,490 3.0%13,2460.2%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$553,825$16,364 -2.9%6,4980.2%Consumer Staples
Merck KGaA stock logo
MKGAF
Merck KGaA
$496,6420.0%4,0000.1%Medical
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$486,6210.0%11,1050.1%Finance
Accenture PLC stock logo
ACN
Accenture
$479,8620.0%2,4200.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$416,7380.0%4,0590.1%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$354,0800.0%2,0870.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$350,5250.0%2,9140.1%Medical
WAL MART STORES INC
$335,5560.0%2,7000.1%COM
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$310,7700.0%3,6000.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$296,2260.0%1,8000.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$278,8510.0%2,4250.1%Finance
Daimler Truck Holding AG - Sponsored ADR stock logo
DTRUY
Daimler Truck
$259,8150.0%10,8750.1%
FEDERATED HERMES MONEY MKT US
$220,905$1,933 0.9%220,9050.1%MUT
Ford Motor Company stock logo
F
Ford Motor
$205,6310.0%17,8190.1%Auto/Tires/Trucks
FIDELITY INV MM TREASU RY INSTL
$125,000$34,589 38.3%125,0000.0%MUT
FIDELITY NEWBURY STR TR TREAS
$120,107$22,240 22.7%120,1070.0%MUT
FIDELITY HEREFORD STR TR GOV M
$15,266$187 1.2%15,2660.0%MUT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data