R&
Reik & Co., LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Reik & Co., LLCCIK: 0001388028
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$383.9M
Reporting period: 2026-06-30 · Number of holdings: 79
REIK & CO., LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $383.9M and a quarterly turnover rate of 9.1%.
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Personality snowflake
- Concentration
- 54.37
- Portfolio Stability
- 9.1
- Momentum
- 51.62
- Sector conviction
- 80.07
- Diversification
- 100
- Sizing Uniformity
- 73.02
Reik & Co., LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd WSM
-0.3% $10.3M
Trim NFLX
-1.1% -$3.0M
Trim CHD
-0.4% $3.7M
Add USB
-0.4% $4.2M
Trim CTAS
-0.3% $112.9K
Add GLW
0.0% $2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 60 holdings (of 79 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 29.55% | -0.72% | -0.40% | |
| 2 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 12.48% | +2.11% | -0.33% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 10.60% | -0.60% | -0.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.45% | -0.19% | -0.63% | |
| 5 | USB | US Bancorp | Stock-Financials | 8.03% | +0.68% | -0.45% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.53% | -0.42% | -1.51% | |
| 7 | MSUXX | Msilf Treasury Sec-inst | Stock-Other | 3.65% | -0.31% | -2.46% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.14% | -0.94% | -1.08% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.61% | +0.01% | -0.30% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.07% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.42% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.09% | — | |
| 13 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.27% | +0.09% | -2.53% | |
| 14 | GLW | Corning Inc | Stock-Tech | 1.20% | +0.53% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.02% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | +0.06% | -1.69% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.04% | — | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | 0.69% | +0.08% | — | |
| 19 | BWEL | Boswell (jg) Co | Stock-Other | 0.58% | -0.05% | -2.66% | |
| 20 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | -0.14% | -1.08% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.40% | +0.05% | -1.60% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.03% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.03% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.04% | -9.71% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.03% | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.26% | -0.01% | — | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.26% | +0.04% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | 0.23% | -0.01% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.01% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | +0.01% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | -0.04% | — | |
| 33 | ✓ | Merck Kgaa Shs | Stock-Other | 0.17% | +0.03% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.02% | -2.12% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.15% | -0.04% | — | |
| 36 | UPRXX | UBS Prime Reserves Fund | Stock-Other | 0.15% | -0.01% | +0.90% | |
| 37 | ✓ | Stock-Other | 0.14% | -0.04% | — | ||
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.03% | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.14% | +0.01% | — | |
| 40 | TR | Tootsie Roll Inds | Stock-Other | 0.14% | -0.02% | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | -0.02% | -16.90% | |
| 42 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.13% | +0.04% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.03% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.01% | +49.71% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.10% | +0.02% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.02% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.09% | +0.09% | NEW | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | -0.02% | -13.45% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.08% | NEW |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+10.5%
Performance Last 4 Quarters
+10.3%
Based on 90% of reported portfolio value with available pricing
- Stdev
- +14.4%
- Beta
- +0.64
- Alpha
- -3.6%
- Max Drawdown
- -10.8%
- Annualized Perf
- +8.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.02
- Stutzer
- +0.19
- Treynor
- +0.14
- Sterling
- +0.5
- Calmar
- +0.8
- Information Ratio
- -0.85
- Tracking Error
- +12.6%
- Stdev Down
- +9.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +25.3%
- Worst 12 Months
- -10.5%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.65
- Stdev Sectors
- +12.9%
- Skewness
- -0.33
- Kurtosis
- +0.34
- Upside Potential
- +2.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 79 | $383.9M | 9 | ||
| 2026 Q1 | 77 | $362.5M | 10 | ||
| 2025 Q4 | 77 | $363.5M | 9 | ||
| 2025 Q3 | 77 | $389.3M | 20 | ||
| 2025 Q2 | 77 | $400.6M | 0 | ||
| 2025 Q1 | 76 | $429.7M | 77 | ||
| 2024 Q4 | 77 | $416.1M | 0 | ||
| 2024 Q3 | 77 | $420.5M | 0 | ||
| 2024 Q2 | 72 | $386.9M | 0 | ||
| 2024 Q1 | 74 | $400.3M | 0 | ||
| 2023 Q4 | 74 | $356.1M | 0 | ||
| 2023 Q3 | 75 | $341.2M | 0 | ||
| 2023 Q2 | 74 | $363.0M | 0 | ||
| 2023 Q1 | 72 | $339.7M | 0 | ||
| 2022 Q4 | 70 | $347.2M | 0 | ||
| 2022 Q3 | 71 | $312.2M | 0 | ||
| 2022 Q2 | 71 | $354.4M | 0 | ||
| 2022 Q1 | 75 | $400.6M | 0 | ||
| 2021 Q4 | 74 | $418.7M | 0 | ||
| 2021 Q3 | 73 | $386.2M | 0 | ||
| 2021 Q2 | 73 | $391.9M | 6 | ||
| 2021 Q1 | 71 | $392.9M | 20 | ||
| 2020 Q4 | 70 | $386.0M | 13 | ||
| 2020 Q3 | 67 | $392.9M | 12 | ||
| 2020 Q2 | 66 | $361.9M | 18 | ||
| 2020 Q1 | 62 | $312.1M | 24 | ||
| 2019 Q4 | 63 | $388.4M | 10 | ||
| 2019 Q3 | 63 | $379.4M | 4 | ||
| 2019 Q2 | 65 | $372.9M | 7 | ||
| 2019 Q1 | 66 | $365.9M | 10 | ||
| 2018 Q4 | 67 | $333.0M | 14 | ||
| 2018 Q3 | 67 | $349.8M | 9 | ||
| 2018 Q2 | 63 | $324.7M | 9 | ||
| 2018 Q1 | 64 | $307.4M | 4 | ||
| 2017 Q4 | 64 | $312.1M | 6 | ||
| 2017 Q3 | 64 | $299.6M | 6 | ||
| 2017 Q2 | 64 | $299.4M | 3 | ||
| 2017 Q1 | 63 | $297.3M | 11 | ||
| 2016 Q4 | 67 | $290.0M | 19 | ||
| 2016 Q3 | 69 | $290.9M | 7 | ||
| 2016 Q2 | 68 | $294.6M | 10 | ||
| 2016 Q1 | 67 | $276.9M | 8 | ||
| 2015 Q4 | 71 | $274.5M | 13 | ||
| 2015 Q3 | 65 | $281.4M | 13 | ||
| 2015 Q2 | 72 | $309.3M | 6 | ||
| 2015 Q1 | 72 | $308.9M | 9 | ||
| 2014 Q4 | 75 | $314.7M | 9 | ||
| 2014 Q3 | 76 | $294.7M | 17 | ||
| 2014 Q2 | 77 | $294.5M | 5 | ||
| 2014 Q1 | 79 | $282.5M | 6 | ||
| 2013 Q4 | 80 | $277.0M | 23 | ||
| 2013 Q3 | 59 | $242.5M | 5 | ||
| 2013 Q2 | 55 | $246.1M | — |
Holding changes this quarter
Reik & Co., LLC's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Advanced Micro Devices (AMD); New buy: Moderna Inc (MRNA); New buy: Intel CORP (INTC); Trim: Williams-sonoma Inc (WSM) — shares -0.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +2.1% | -0.33% | Trim |
| 2 | USB | US Bancorp | +0.7% | -0.45% | Trim |
| 3 | GLW | Corning Inc | +0.5% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 5 | SJM | Jm Smucker Co/the | +0.1% | -2.53% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 7 | WDFC | Wd-40 Co | +0.1% | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 9 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | SBUX | Starbucks CORP | +0.1% | -1.69% | Trim |
| 12 | IRM | Iron Mountain Inc | +0.1% | -1.60% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 15 | PTF | Invesco Dorsey Wright Tech | 0% | — | Unchanged |
| 16 | ✓ | Merck Kgaa Shs | 0% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 20 | FRBXX | Fidelity Treasury Port-inst | 0% | +68.00% | Add |
| 21 | MS | Morgan Stanley | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | -0.30% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 25 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 26 | HD | Home Depot Inc | — | — | Unchanged |
| 27 | F | Ford Motor Co | — | — | Unchanged |
| 28 | FZFXX | Fidelity Trsry Mmkt | — | -4.22% | Trim |
| 29 | DTRUY | Daimler Truck - Spon Adr | — | — | Unchanged |
| 30 | UTPXX | Federated Hermes US Tr-prm | — | +0.89% | Add |
| 31 | SPAXX | Fidelity Govt Mmkt | — | +1.24% | Add |
| 32 | FAST | Fastenal Co | 0% | — | Unchanged |
| 33 | WMT | Walmart Inc | 0% | — | Unchanged |
| 34 | ACN | Accenture plc | 0% | +49.71% | Add |
| 35 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 36 | BX | Blackstone Inc | 0% | — | Unchanged |
| 37 | UPRXX | UBS Prime Reserves Fund | 0% | +0.90% | Add |
| 38 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 39 | CL | Colgate-palmolive Co | 0% | -16.90% | Trim |
| 40 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 41 | TR | Tootsie Roll Inds | 0% | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | 0% | -13.45% | Trim |
| 43 | DIS | Walt Disney Co/the | 0% | -2.12% | Trim |
| 44 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 45 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 46 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 47 | ✓ | 0% | — | Unchanged | |
| 48 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | 0% | -9.71% | Trim |
| 50 | FDX | Fedex CORP | 0% | — | Unchanged |
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Filing History
FAQ
What is Reik & Co., LLC and what type of investor is it?
Reik & Co., LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $383.9M, spread across 79 disclosed positions.
What are Reik & Co., LLC's largest equity positions?
Based on the latest 13F filing, Reik & Co., LLC's top holdings by market value are:
1. Church & Dwight Co Inc (CHD) — $113.4M (29.6%)
2. Williams-sonoma Inc (WSM) — $47.9M (12.5%)
3. Cintas CORP (CTAS) — $40.7M (10.6%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $36.3M (9.4%)
5. US Bancorp (USB) — $30.8M (8.0%)
What changes did Reik & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Reik & Co., LLC made 28 notable position adjustments: 4 new positions were initiated, 5 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Advanced Micro Devices (AMD); New buy: Moderna Inc (MRNA); New buy: Intel CORP (INTC); Trim: Williams-sonoma Inc (WSM) — shares -0.33%
What sectors does Reik & Co., LLC focus on?
Reik & Co., LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 45.5%
• Consumer Discretionary: 16.2%
• Industrials: 13.0%
• Financials: 10.6%
• Information Technology: 6.2%
• Communication Services: 2.9%
Investment Profile
Reik & Co., LLC returned an annualized 8.6% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 45.5% of the portfolio concentrated in Consumer Staples.
It has added to its CHD position over the past two quarters (+$13.9M, now $113.4M), while trimming MKC over the same stretch (-$8.0M, still holding $21.2M).
Peer Institutions
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IA
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Total reported value
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Concentration78.3
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
SG
Stonnington Group, LLC
CIK 0001325261
Total reported value
$384.1M
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Sector conviction52.3
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View detail
C1
Client 1st Advisory Group, LLC
CIK 0001802816
Total reported value
$383.7M
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Concentration20.5
Portfolio Stability0.0
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