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Reik & Co., LLC

Momentum followerSector-focusedLong-term holder

Total reported value

$362.5M

Reporting period: 2026-03-31 · Number of holdings: 77

REIK & CO., LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $362.5M and a quarterly turnover rate of 10.1%.

Personality snowflake

Concentration
54.9
Portfolio Stability
10.12
Momentum/Contrarian
100
Sector conviction
75.13
Diversification
100
Sizing Uniformity
73.91

Recent moves

  • Add CHD

    -1.0%　$10.2M

  • Trim MKC

    -0.3%　-$7.6M

  • Trim CTAS

    -0.1%　-$4.6M

  • Trim BRK-B

    -1.0%　-$2.1M

  • Add CVX

    0.0%　$1.7M

  • Trim MSFT

    +1.1%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 56 holdings (of 77 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CHDChurch & Dwight Co INCStock-Consumer Staples30.27%+2.89%-0.96%
2CTASCintas CORPStock-Industrials11.20%-1.22%-0.05%
3WSMWilliams-sonoma INCStock-Consumer Disc10.37%+0.23%-0.11%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other9.64%-0.55%-1.00%
5USBUS BancorpStock-Financials7.35%-0.17%—
6MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples5.95%-2.09%-0.29%
7MSUXXMsilf Treasury Sec-instStock-Other3.96%+0.14%+3.37%
8NFLXNetflix INCStock-Comm Services3.08%+0.10%+0.41%
9CVXChevron CORPStock-Energy1.74%+0.46%—
10KOCoca-cola Co/theStock-Consumer Staples1.60%+0.15%+1.09%
11MSFTMicrosoft CORPStock-Tech1.45%-0.42%+1.07%
12SJMJm Smucker Co/theStock-Consumer Staples1.18%-0.06%-3.83%
13AAPLApple INCStock-Tech1.18%-0.08%—
14JNJJohnson & JohnsonStock-Healthcare1.02%+0.16%—
15SBUXStarbucks CORPStock-Consumer Disc0.93%+0.06%—
16JPMJpmorgan Chase & CoStock-Financials0.78%-0.07%—
17GLWCorning INCStock-Tech0.67%+0.24%—
18SHELShell Plc-adrStock-Energy0.63%+0.13%-0.12%
19BWELBoswell (jg) CoStock-Other0.63%+0.10%-1.76%
20WDFCWd-40 CoStock-Materials0.61%+0.03%—
21IRMIron Mountain INCStock-Real Estate0.35%+0.07%—
22PGProcter & Gamble Co/theStock-Consumer Staples0.33%-0.07%-17.76%
23NVDANvidia CORPStock-Tech0.29%-0.02%—
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.27%-0.02%—
25FASTFastenal CoStock-Industrials0.27%+0.04%—
26ABBVAbbvie INCStock-Healthcare0.24%-0.02%—
27TRCTejon Ranch CoStock-Other0.24%+0.04%—
28HDHome Depot INCStock-Consumer Disc0.23%-0.01%—
29PFEPfizer INCStock-Healthcare0.22%+0.02%—
30ADIAnalog Devices INCStock-Tech0.22%+0.03%—
31ADPAutomatic Data ProcessingStock-Tech0.21%-0.06%—
32IBMIntl Business Machines CORPStock-Tech0.21%-0.04%—
33FDXFedex CORPStock-Industrials0.19%+0.04%—
34DISWalt Disney Co/theStock-Comm Services0.19%-0.03%-2.07%
35✓ Mercedes-Benz Group AGStock-Other0.18%-0.03%—
36PEPPepsico INCStock-Consumer Staples0.17%+0.02%—
37UPRXXUBS Prime Reserves FundStock-Other0.16%—+0.90%
38VZVerizon Communications INCStock-Comm Services0.16%+0.03%—
39TRTootsie Roll IndsStock-Other0.16%+0.03%+3.00%
40CLColgate-palmolive CoStock-Consumer Staples0.15%—-2.87%
41✓ Merck Kgaa ShsStock-Other0.14%-0.02%—
42OHIOmega Healthcare InvestorsStock-Real Estate0.13%——
43ACNAccenture plcStock-Tech0.13%-0.05%—
44ABTAbbott LaboratoriesStock-Healthcare0.11%-0.02%—
45XOMExxon Mobil CORPStock-Energy0.10%+0.03%—
46MRKMerck & Co. INC.Stock-Healthcare0.10%+0.02%—
47WMTWalmart INCStock-Consumer Staples0.09%+0.01%—
48PTFInvesco Dorsey Wright TechETF-Tech0.09%+0.01%—
49MSMorgan StanleyStock-Financials0.08%-0.01%—
50BXBlackstone INCStock-Financials0.08%-0.02%—
1–50 of 56

Holding changes this quarter

Reik & Co., LLC's most significant position changes for 2026-03-31: Trim: Church & Dwight Co INC (CHD) — shares -0.96%; Trim: Mccormick & Co-non Vtg Shrs (MKC) — shares -0.29%; Trim: Cintas CORP (CTAS) — shares -0.05%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -1.00%; Add: Microsoft CORP (MSFT) — shares +1.07%.

Position changes disclosed by Reik & Co., LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CHDChurch & Dwight Co INC+2.9%-0.96%Trim
2CVXChevron CORP+0.5%—Unchanged
3GLWCorning INC+0.2%—Unchanged
4WSMWilliams-sonoma INC+0.2%-0.11%Trim
5JNJJohnson & Johnson+0.2%—Unchanged
6KOCoca-cola Co/the+0.2%+1.09%Add
7MSUXXMsilf Treasury Sec-inst+0.1%+3.37%Add
8SHELShell Plc-adr+0.1%-0.12%Trim
9BWELBoswell (jg) Co+0.1%-1.76%Trim
10NFLXNetflix INC+0.1%+0.41%Add
11IRMIron Mountain INC+0.1%—Unchanged
12SBUXStarbucks CORP+0.1%—Unchanged
13TRCTejon Ranch Co0%—Unchanged
14FASTFastenal Co0%—Unchanged
15FDXFedex CORP0%—Unchanged
16ADIAnalog Devices INC0%—Unchanged
17VZVerizon Communications INC0%—Unchanged
18XOMExxon Mobil CORP0%—Unchanged
19TRTootsie Roll Inds0%+3.00%Add
20WDFCWd-40 Co0%—Unchanged
21PFEPfizer INC0%—Unchanged
22PEPPepsico INC0%—Unchanged
23MRKMerck & Co. INC.0%—Unchanged
24PTFInvesco Dorsey Wright Tech0%—Unchanged
25WMTWalmart INC0%—Unchanged
26FRBXXFidelity Treasury Port-inst0%+38.26%Add
27FFord Motor Co——Unchanged
28CLColgate-palmolive Co—-2.87%Trim
29HDHome Depot INC0%—Unchanged
30MSMorgan Stanley0%—Unchanged
31BXBlackstone INC0%—Unchanged
32✓ Merck Kgaa Shs0%—Unchanged
33ABTAbbott Laboratories0%—Unchanged
34NVDANvidia CORP0%—Unchanged
35IVVIshares Core S&p 500 ETF0%—Unchanged
36ABBVAbbvie INC0%—Unchanged
37DISWalt Disney Co/the0%-2.07%Trim
38✓ Mercedes-Benz Group AG0%—Unchanged
39IBMIntl Business Machines CORP0%—Unchanged
40ACNAccenture plc-0.1%—Unchanged
41SJMJm Smucker Co/the-0.1%-3.83%Trim
42ADPAutomatic Data Processing-0.1%—Unchanged
43JPMJpmorgan Chase & Co-0.1%—Unchanged
44PGProcter & Gamble Co/the-0.1%-17.76%Trim
45AAPLApple INC-0.1%—Unchanged
46USBUS Bancorp-0.2%—Unchanged
47MSFTMicrosoft CORP-0.4%+1.07%Add
48BRK-BBerkshire Hathaway Inc-cl B-0.6%-1.00%Trim
49CTASCintas CORP-1.2%-0.05%Trim
50MKCMccormick & Co-non Vtg Shrs-2.1%-0.29%Trim

FAQ

What is Reik & Co., LLC and what type of investor is it?
Reik & Co., LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $362.5M, spread across 77 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) — $109.7M (30.3%) 2. Cintas CORP (CTAS) — $40.6M (11.2%) 3. Williams-sonoma INC (WSM) — $37.6M (10.4%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $34.9M (9.6%) 5. US Bancorp (USB) — $26.7M (7.3%)
What changes did Reik & Co., LLC make in its most recent portfolio filing?
In the latest reported quarter, Reik & Co., LLC made 17 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Church & Dwight Co INC (CHD) — shares -0.96%; Trim: Mccormick & Co-non Vtg Shrs (MKC) — shares -0.29%; Trim: Cintas CORP (CTAS) — shares -0.05%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -1.00%; Add: Microsoft CORP (MSFT) — shares +1.07%
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: 42.3% • Financials: 19.1% • Industrials: 12.4% • Consumer Discretionary: 12.3% • Information Technology: 4.7% • Communication Services: 3.6%