13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001388028
Total reported value
$383.9M
$383.9M
56 檔
68.6%
According to the latest 13F quarterly dataset, Reik & Co., LLC managed an equity portfolio of $383.9M at the end of Q3 2025, spanning 56 distinct U.S. exchange-listed positions.
In Q3 2025, Reik & Co., LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 26.91% | -0.72% | -0.83% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 12.80% | -0.60% | -0.58% | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 10.64% | +2.11% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.74% | -0.19% | -1.15% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 7.57% | -0.42% | -1.84% | |
| 6 | USB | US Bancorp | Stock-Financials | 6.40% | +0.68% | -0.29% | |
| 7 | MSUXX | Msilf Treasury Sec-inst | Stock-Other | 5.07% | -0.31% | -3.95% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.68% | -0.94% | -1.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.07% | -0.97% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.31% | +0.09% | -0.83% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | +0.01% | -0.59% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.42% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.09% | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | +0.06% | -1.24% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.04% | +4.13% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.02% | — | |
| 17 | BWEL | Boswell (jg) Co | Stock-Other | 0.60% | -0.05% | — | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | 0.55% | +0.08% | — | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.14% | -0.23% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -13.37% | |
| 21 | GLW | Corning Inc | Stock-Tech | 0.40% | +0.53% | +0.35% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.37% | +0.05% | — | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | +0.01% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | — | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.29% | -0.01% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.03% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.01% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | -0.04% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.02% | -3.83% | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.19% | -0.01% | — | |
| 33 | ✓ | Stock-Other | 0.17% | -0.04% | — | ||
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.17% | +0.04% | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.17% | -0.01% | — | |
| 36 | UPRXX | UBS Prime Reserves Fund | Stock-Other | 0.16% | -0.01% | -0.67% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.02% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | -0.02% | -11.15% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.14% | -0.03% | — | |
| 41 | TR | Tootsie Roll Inds | Stock-Other | 0.14% | -0.02% | — | |
| 42 | ✓ | Merck Kgaa Shs | Stock-Other | 0.13% | +0.03% | — | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.13% | +0.01% | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.13% | -0.04% | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.07% | +0.02% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 48 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.07% | +0.04% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | -0.02% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +2.7% | — | Trim |
| 2 | CTAS | Cintas CORP | +1.1% | -0.58% | Trim |
| 3 | NFLX | Netflix Inc | +0.9% | -1.77% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | -0.97% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | +4.13% | Add |
| 6 | USB | US Bancorp | +0.5% | -0.29% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | — | Add |
| 8 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 9 | GLW | Corning Inc | +0.2% | +0.35% | Add |
| 10 | MSUXX | Msilf Treasury Sec-inst | +0.2% | -3.95% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 13 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 14 | FAST | Fastenal Co | +0.1% | — | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 16 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 17 | TR | Tootsie Roll Inds | +0.1% | — | Trim |
| 18 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 21 | BX | Blackstone Inc | 0% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | 0% | -3.83% | Trim |
| 23 | MS | Morgan Stanley | 0% | — | Unchanged |
| 24 | PTF | Invesco Dorsey Wright Tech | 0% | — | Unchanged |
| 25 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 26 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 27 | ✓ | 0% | — | Trim | |
| 28 | UPRXX | UBS Prime Reserves Fund | 0% | -0.67% | Trim |
| 29 | WMT | Walmart Inc | 0% | — | Unchanged |
| 30 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 31 | FZFXX | Fidelity Trsry Mmkt | 0% | +51.78% | Add |
| 32 | F | Ford Motor Co | 0% | — | Unchanged |
| 33 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 34 | ✓ | Merck Kgaa Shs | — | — | Unchanged |
| 35 | UTPXX | Federated Hermes US Tr-prm | — | +1.05% | Trim |
| 36 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 37 | BWEL | Boswell (jg) Co | 0% | — | Trim |
| 38 | CL | Colgate-palmolive Co | 0% | -11.15% | Trim |
| 39 | ACN | Accenture plc | 0% | — | Unchanged |
| 40 | SBUX | Starbucks CORP | -0.1% | -1.24% | Trim |
| 41 | WDFC | Wd-40 Co | -0.1% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -13.37% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.15% | Trim |
| 44 | SJM | Jm Smucker Co/the | -0.1% | -0.83% | Trim |
| 45 | SHEL | Shell Plc-adr | -0.3% | -0.23% | Trim |
| 46 | KO | Coca-cola Co/the | -0.6% | -0.59% | Trim |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | -1.2% | -1.84% | Trim |
| 48 | CHD | Church & Dwight Co Inc | -5.9% | -0.83% | Trim |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | KEL | Kellanova | — | EXIT | Sold out |
According to official SEC Form 13F filings, Reik & Co., LLC reported a total U.S. public equity portfolio value of $383.9M across 56 disclosed positions in Q3 2025.
During Q3 2025, Reik & Co., LLC's top holdings by market value included CHD (26.9%)、CTAS (12.8%)、WSM (10.6%). The largest single position, CHD, represented 26.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CHD, CTAS, WSM) accounted for 68.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FDX
市值: $489.3K
Top Position Liquidated / Trimmed
KEL
前期市值: $347.3K
In Q3 2025, Reik & Co., LLC made 28 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.