REIK & CO., LLC
13F Reported Value
ⓘ$362.5M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
REIK & CO., LLC disclosed 56 positions worth $362.5M in its Form 13F-HR for Q1 2026, led by $CHD (CHURCH & DWIGHT CO INC /DE/) at 30.3% of the equity portfolio, followed by $CTAS and $WSM. The portfolio is most concentrated in Consumer Staples (39.8% of disclosed assets). All figures are sourced directly from REIK & CO., LLC’s Form 13F-HR filing with the SEC under CIK 1388028.
AI Fund Analysis
Stable
$CHD
$CTAS
$WSM
$BRK-A
$USB
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.3#581
Quality
$109.7M1,175,761 sh - 76.3#106
Quality
$40.6M240,019 sh - 65.0#597
Quality
$37.6M206,215 sh - 64.5
Quality
$34.9M72,931 sh - 71.4
Quality
$26.7M512,514 sh - 73.7
Quality
$21.6M427,692 sh MORGAN STANLEY INSTL LIQ TR
—Quality
$14.4M14,354,250 sh- 86.7
Quality
$11.2M116,071 sh - 54.7
Quality
$6.3M30,530 sh - 74.0
Quality
$5.8M76,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CHURCH & DWIGHT CO INC /DE/$CHD | 65.3#581 | $109.7M | 1,175,761 |
| CINTAS CORP$CTAS | 76.3#106 | $40.6M | 240,019 |
| WILLIAMS SONOMA INC$WSM | 65.0#597 | $37.6M | 206,215 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $34.9M | 72,931 |
| US BANCORP DE$USB | 71.4 | $26.7M | 512,514 |
 MCCORMICK & CO INC$MKC | 73.7 | $21.6M | 427,692 |
| MORGAN STANLEY INSTL LIQ TR | — | $14.4M | 14,354,250 |
| NETFLIX INC$NFLX | 86.7 | $11.2M | 116,071 |
 CHEVRON CORP$CVX | 54.7 | $6.3M | 30,530 |
 COCA COLA CO$KO | 74.0 | $5.8M | 76,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REIK & CO., LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Consumer Staples
$144.3M
Consumer Discretionary
$83.7M
Financials
$65.3M
Other
$20.1M
Communication Services
$12.4M
Technology
$12.2M
Energy
$9.0M
Healthcare
$6.2M
Full Holdings — REIK & CO., LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $109.7M | 30.3% | -1% | 65.3 |
| 2 | $CTAS | CINTAS CORP | $40.6M | 11.2% | -0% | 76.3 |
| 3 | $WSM | WILLIAMS SONOMA INC | $37.6M | 10.4% | -0% | 65 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $34.9M | 9.6% | -1% | 64.5 |
| 5 | $USB | US BANCORP DE | $26.7M | 7.3% | +0% | 71.4 |
| 6 | $MKC | MCCORMICK & CO INC | $21.6M | 6.0% | -0% | 73.7 |
| 7 | — | MORGAN STANLEY INSTL LIQ TR | $14.4M | 4.0% | +3% | — |
| 8 | $NFLX | NETFLIX INC | $11.2M | 3.1% | +0% | 86.7 |
| 9 | $CVX | CHEVRON CORP | $6.3M | 1.7% | +0% | 54.7 |
| 10 | $KO | COCA COLA CO | $5.8M | 1.6% | +1% | 74 |
| 11 |  $MSFT | MICROSOFT CORP | $5.3M | 1.4% | +1% | 83.7 |
| 12 |  $SJM | J M SMUCKER Co | $4.3M | 1.2% | -4% | 46.4 |
| 13 |  $AAPL | Apple Inc. | $4.3M | 1.2% | +0% | 76.1 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 1.0% | +0% | 72.8 |
| 15 |  $SBUX | STARBUCKS CORP | $3.4M | 0.9% | +0% | 54.6 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.8% | +0% | 35.6 |
| 17 |  $GLW | CORNING INC /NY | $2.4M | 0.7% | +0% | 72.7 |
| 18 |  $SHEL | Shell plc | $2.3M | 0.6% | -0% | — |
| 19 | — | BOSWELL J G CO | $2.3M | 0.6% | -2% | — |
| 20 |  $WDFC | WD 40 CO | $2.2M | 0.6% | +0% | 54.1 |
| 21 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.3% | +0% | 50.7 |
| 22 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | -18% | 72.9 |
| 23 |  $NVDA | NVIDIA CORP | $1.1M | 0.3% | +0% | 90.2 |
| 24 | — | ISHARES TR CORE SP 500 ET | $990,266 | 0.3% | +0% | — |
| 25 |  $FAST | FASTENAL CO | $968,832 | 0.3% | +0% | 73.5 |
| 26 |  $ABBV | AbbVie Inc. | $885,184 | 0.2% | +0% | 59.3 |
| 27 |  $TRC | TEJON RANCH CO | $883,200 | 0.2% | +0% | 21.3 |
| 28 |  $HD | HOME DEPOT, INC. | $840,643 | 0.2% | +0% | 69.2 |
| 29 |  $PFE | PFIZER INC | $814,123 | 0.2% | +0% | 69 |
| 30 |  $ADI | ANALOG DEVICES INC | $792,169 | 0.2% | +0% | 76.2 |
| 31 |  $ADP | AUTOMATIC DATA PROCESSING INC | $776,148 | 0.2% | +0% | 77.9 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $744,622 | 0.2% | +0% | 66.7 |
| 33 |  $FDX | FEDEX CORP | $673,180 | 0.2% | +0% | 60.3 |
| 34 |  $DIS | Walt Disney Co | $671,576 | 0.2% | -2% | 68.9 |
| 35 | — | MERCEDES BENZ GROUP AG REG | $662,437 | 0.2% | +0% | — |
| 36 |  $PEP | PEPSICO INC | $608,737 | 0.2% | +0% | 62.7 |
| 37 | — | UBS MONEY SER PRIME RESRV FD | $579,012 | 0.2% | +1% | — |
| 38 |  $VZ | VERIZON COMMUNICATIONS INC | $572,431 | 0.2% | +0% | 71.6 |
| 39 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $565,869 | 0.2% | +3% | 55.8 |
| 40 |  $CL | COLGATE PALMOLIVE CO | $553,825 | 0.1% | -3% | 72.4 |
| 41 | — | MERCK KGAA SHS | $496,642 | 0.1% | +0% | — |
| 42 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $486,621 | 0.1% | +0% | 63.2 |
| 43 |  $ACN | Accenture plc | $479,862 | 0.1% | +0% | — |
| 44 |  $ABT | ABBOTT LABORATORIES | $416,738 | 0.1% | +0% | 67 |
| 45 |  $XOM | EXXON MOBIL CORP | $354,080 | 0.1% | +0% | 61.8 |
| 46 |  $MRK | Merck & Co., Inc. | $350,525 | 0.1% | +0% | 70.9 |
| 47 |  $WMT | Walmart Inc. | $335,556 | 0.1% | +0% | 63.2 |
| 48 |  $IVZ | Invesco Ltd. | $310,770 | 0.1% | +0% | — |
| 49 |  $MS | MORGAN STANLEY | $296,226 | 0.1% | +0% | — |
| 50 |  $BX | Blackstone Inc. | $278,851 | 0.1% | +0% | 68 |
| 51 | — | DAIMLER TRUCK HLDG AF SPONSOR | $259,815 | 0.1% | +0% | — |
| 52 | — | FEDERATED HERMES MONEY MKT US | $220,905 | 0.1% | +1% | — |
| 53 |  $F | FORD MOTOR CO | $205,631 | 0.1% | +0% | 58.5 |
| 54 | — | FIDELITY INV MM TREASU RY INSTL | $125,000 | 0.0% | +38% | — |
| 55 | — | FIDELITY NEWBURY STR TR TREAS | $120,107 | 0.0% | +23% | — |
| 56 | — | FIDELITY HEREFORD STR TR GOV M | $15,266 | 0.0% | +1% | — |
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AI-Powered Hedge Fund Analysis: REIK & CO., LLC
13F Pro is an AI hedge fund tracker and stock research platform. For REIK & CO., LLC (SEC CIK: 1388028), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in REIK & CO., LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.