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CIK: 0001388028
Total reported value
$383.9M
$383.9M
56 檔
65.0%
At the close of Q1 2026, Reik & Co., LLC disclosed equity holdings valued at approximately $383.9M, spread across 56 reported holdings.
During Q1 2026, Reik & Co., LLC performed routine portfolio adjustments (0 new buys, 10 additions, 11 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including CHD, CTAS, WSM) accounted for 65.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 30.27% | -0.72% | -0.96% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 11.20% | -0.60% | -0.05% | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 10.37% | +2.11% | -0.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.64% | -0.19% | -1.00% | |
| 5 | USB | US Bancorp | Stock-Financials | 7.35% | +0.68% | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.95% | -0.42% | -0.29% | |
| 7 | MSUXX | Msilf Treasury Sec-inst | Stock-Other | 3.96% | -0.31% | +3.37% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.08% | -0.94% | +0.41% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.42% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.01% | +1.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.07% | +1.07% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.18% | +0.09% | -3.83% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.09% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.02% | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | +0.06% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.04% | — | |
| 17 | GLW | Corning Inc | Stock-Tech | 0.67% | +0.53% | — | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | -0.14% | -0.12% | |
| 19 | BWEL | Boswell (jg) Co | Stock-Other | 0.63% | -0.05% | -1.76% | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 0.61% | +0.08% | — | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.35% | +0.05% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.04% | -17.76% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.03% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.03% | — | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.27% | -0.01% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.03% | — | |
| 27 | TRC | Tejon Ranch Co | Stock-Other | 0.24% | -0.01% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | -0.04% | — | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.22% | +0.04% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | +0.01% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.19% | -0.04% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.02% | -2.07% | |
| 35 | ✓ | Stock-Other | 0.18% | -0.04% | — | ||
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 37 | UPRXX | UBS Prime Reserves Fund | Stock-Other | 0.16% | -0.01% | +0.90% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.03% | — | |
| 39 | TR | Tootsie Roll Inds | Stock-Other | 0.16% | -0.02% | +3.00% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | -0.02% | -2.87% | |
| 41 | ✓ | Merck Kgaa Shs | Stock-Other | 0.14% | +0.03% | — | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.13% | +0.01% | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.13% | -0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.02% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.02% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 48 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.09% | +0.04% | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.08% | +0.02% | — | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | +2.9% | -0.96% | Trim |
| 2 | CVX | Chevron CORP | +0.5% | — | Unchanged |
| 3 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 4 | WSM | Williams-sonoma Inc | +0.2% | -0.11% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.2% | +1.09% | Add |
| 7 | MSUXX | Msilf Treasury Sec-inst | +0.1% | +3.37% | Add |
| 8 | SHEL | Shell Plc-adr | +0.1% | -0.12% | Trim |
| 9 | BWEL | Boswell (jg) Co | +0.1% | -1.76% | Trim |
| 10 | NFLX | Netflix Inc | +0.1% | +0.41% | Add |
| 11 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 12 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 13 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 14 | FAST | Fastenal Co | 0% | — | Unchanged |
| 15 | FDX | Fedex CORP | 0% | — | Unchanged |
| 16 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 17 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | TR | Tootsie Roll Inds | 0% | +3.00% | Add |
| 20 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 21 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 22 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 24 | PTF | Invesco Dorsey Wright Tech | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | — | Unchanged |
| 26 | FRBXX | Fidelity Treasury Port-inst | 0% | +38.26% | Add |
| 27 | F | Ford Motor Co | — | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | — | -2.87% | Trim |
| 29 | FZFXX | Fidelity Trsry Mmkt | — | +22.72% | Add |
| 30 | DTRUY | Daimler Truck - Spon Adr | — | — | Unchanged |
| 31 | UPRXX | UBS Prime Reserves Fund | — | +0.90% | Add |
| 32 | UTPXX | Federated Hermes US Tr-prm | — | +0.88% | Add |
| 33 | SPAXX | Fidelity Govt Mmkt | — | +1.24% | Add |
| 34 | HD | Home Depot Inc | 0% | — | Unchanged |
| 35 | MS | Morgan Stanley | 0% | — | Unchanged |
| 36 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 37 | BX | Blackstone Inc | 0% | — | Unchanged |
| 38 | ✓ | Merck Kgaa Shs | 0% | — | Unchanged |
| 39 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 43 | DIS | Walt Disney Co/the | 0% | -2.07% | Trim |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 46 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 47 | SJM | Jm Smucker Co/the | -0.1% | -3.83% | Trim |
| 48 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | -0.1% | -17.76% | Trim |
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 Q1 2026.
During Q1 2026, Reik & Co., LLC's top holdings by market value included CHD (30.3%)、CTAS (11.2%)、WSM (10.4%). The largest single position, CHD, represented 30.3% of total portfolio value.
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Top Position Liquidated / Trimmed
CHD
前期市值: $99.5M
In Q1 2026, Reik & Co., LLC made 21 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 0 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.
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