Reik & Co., LLC
Reik & Co., LLC reported 60 US-listed holdings worth $355.5 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Church & Dwight Co. Inc. (29.0%), Cintas Corp. (12.8%) and Williams Sonoma Inc. (11.9%). Against the quarter before, it opened 0 positions, added to 4, trimmed 20 and sold out of 0.
The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +1.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 4
- Netflix Inc. NFLX+28,600 shares · +25%
- UBS Money Ser Prime Resrv FD+5,414 shares · +1%
- Federated Hermes Money MKT US+2,042 shares · +1%
- Fidelity Hereford STR Trust Gov M+195 shares · +1%
Trimmed 20
- Church & Dwight Co. Inc. CHD-75,482 shares · -6%
- Williams Sonoma Inc. WSM-20,100 shares · -10%
- McCormick & Co. Inc. MKC-80,759 shares · -19%
- U.S. Bancorp USB-63,537 shares · -12%
- Morgan Stanley Instl Liq Trust-2.9 million shares · -21%
- Berkshire Hathaway Inc. Class B BRKB-5,731 shares · -8%
- Johnson & Johnson JNJ-8,200 shares · -54%
- Cintas Corp. CTAS-5,537 shares · -2%
and 12 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Church & Dwight Co. Inc. CHD | 1.1M | $103.2 million | 29.03% | -75.5K |
| Cintas Corp. CTAS | 233.8K | $45.6 million | 12.83% | -5.5K |
| Williams Sonoma Inc. WSM | 185.4K | $42.3 million | 11.89% | -20.1K |
| Berkshire Hathaway Inc. Class B BRKB | 66.7K | $33.2 million | 9.35% | -5.7K |
| U.S. Bancorp USB | 446.7K | $25.8 million | 7.26% | -63.5K |
| McCormick & Co. Inc. MKC | 340.5K | $15.8 million | 4.44% | -80.8K |
| Morgan Stanley Instl Liq Trust | 11.1M | $11.1 million | 3.12% | -2.9M |
| Netflix Inc. NFLX | 143.4K | $10.0 million | 2.81% | +28.6K |
| Microsoft Corp. MSFT | 13.9K | $7.1 million | 2.00% | -350 |
| Coca-Cola Co. KO | 74.2K | $6.4 million | 1.80% | -1.7K |
| Chevron Corp. CVX | 30.5K | $6.2 million | 1.75% | no change |
| Apple Inc. AAPL | 16.3K | $5.4 million | 1.52% | -580 |
| J.M. Smucker Co. SJM | 39.2K | $4.7 million | 1.31% | -4.1K |
| JPMorgan Chase & Co. JPM | 9.6K | $3.2 million | 0.89% | no change |
| Starbucks Corp. SBUX | 33.0K | $3.1 million | 0.87% | -4.1K |
| Corning Inc. GLW | 18.0K | $2.8 million | 0.78% | no change |
| Boswell J G Co. Com BWEL | 3.8K | $2.2 million | 0.62% | -260 |
| Shell plc SHEL | 20.7K | $2.0 million | 0.55% | -3.6K |
| Johnson & Johnson JNJ | 6.9K | $1.8 million | 0.51% | -8.2K |
| NVIDIA Corp. NVDA | 6.1K | $1.4 million | 0.39% | no change |
| Iron Mountain Inc. IRM | 12.3K | $1.4 million | 0.38% | no change |
| WD-40 Co. WDFC | 5.8K | $1.2 million | 0.33% | -5.0K |
| iShares Core S&P 500 ETF IVV | 1.5K | $1.2 million | 0.33% | no change |
| AbbVie Inc. ABBV | 4.1K | $1.1 million | 0.30% | no change |
| Procter & Gamble Co. PG | 7.3K | $1.1 million | 0.30% | -207 |
| Fastenal Co. FAST | 20.9K | $1.0 million | 0.29% | no change |
| Analog Devices Inc. ADI | 2.5K | $987,808 | 0.28% | no change |
| Automatic Data Processing Inc. ADP | 3.8K | $985,789 | 0.28% | no change |
| Pfizer Inc. PFE | 29.0K | $826,880 | 0.23% | no change |
| Moderna, Inc. MRNA | 3.8K | $737,543 | 0.21% | no change |
| Home Depot, Inc. HD | 2.6K | $727,156 | 0.20% | no change |
| Walt Disney Co. DIS | 6.8K | $715,418 | 0.20% | no change |
| International Business Machines Corp. IBM | 3.1K | $675,625 | 0.19% | no change |
| Accenture plc ACN | 3.6K | $664,350 | 0.19% | no change |
| UBS Money Ser Prime Resrv FD | 589.6K | $589,648 | 0.17% | +5.4K |
| Tejon Ranch Co. TRC | 34.5K | $560,011 | 0.16% | -12.4K |
| FedEx Corp. FDX | 1.9K | $538,820 | 0.15% | no change |
| Verizon Communications Inc. VZ | 11.4K | $523,059 | 0.15% | no change |
| Omega Healthcare Investors Inc. OHI | 11.1K | $514,273 | 0.14% | no change |
| Tootsie Roll Industries Inc. TR | 13.2K | $497,627 | 0.14% | -1 |
| PepsiCo Inc. PEP | 3.9K | $496,742 | 0.14% | no change |
| Mercedes-Benz Group AG MBGAF | 10.8K | $496,719 | 0.14% | no change |
| Colgate-Palmolive Co. CL | 5.4K | $460,728 | 0.13% | no change |
| Abbott Laboratories ABT | 4.1K | $401,151 | 0.11% | no change |
| Invesco Dorsey PTF | 3.6K | $392,004 | 0.11% | no change |
| Merck & Co., Inc. MRK | 2.5K | $366,472 | 0.10% | no change |
| ExxonMobil Holdings Corp. XOM | 2.1K | $339,659 | 0.10% | no change |
| Morgan Stanley MS | 1.8K | $338,544 | 0.10% | no change |
| Advanced Micro Devices Inc. AMD | 500 | $305,880 | 0.09% | no change |
| Walmart Inc. WMT | 2.7K | $280,584 | 0.08% | no change |
| Blackstone Inc. BX | 2.4K | $271,818 | 0.08% | no change |
| Daimler Truck Hldg AG Sponsore DTRUY | 10.9K | $258,349 | 0.07% | no change |
| Applied Materials Inc. AMAT | 500 | $255,690 | 0.07% | no change |
| Merck Kgaa SHS | 2.0K | $235,104 | 0.07% | -2.0K |
| Federated Hermes Money MKT US | 224.9K | $224,909 | 0.06% | +2.0K |
| Intel Corp. INTC | 1.8K | $221,824 | 0.06% | no change |
| Ford Motor Co. F | 17.8K | $214,897 | 0.06% | no change |
| Fidelity Inv MM Treasu Ry Instl | 210.0K | $210,000 | 0.06% | no change |
| Fidelity Newbury STR Trust Treas | 108.4K | $108,424 | 0.03% | -6.6K |
| Fidelity Hereford STR Trust Gov M | 15.7K | $15,651 | 0.00% | +195 |