REIK & CO., LLC
13F Reported Value
ⓘ$383.9M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REIK & CO., LLC disclosed 60 positions worth $383.9M in its Form 13F-HR for Q2 2026, led by $CHD (CHURCH & DWIGHT CO INC /DE/) at 29.6% of the equity portfolio, followed by $WSM and $CTAS. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $AMAT. The portfolio is most concentrated in Consumer Staples (38.6% 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
$WSM
$CTAS
$BRK-A
$USBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,042
Quality
$113.4M1,171,022 sh - 66.1#443
Quality
$47.9M205,533 sh - 68.7#303
Quality
$40.7M239,356 sh - 73.8
Quality
$36.3M72,471 sh - 65.3
Quality
$30.8M510,233 sh - 67.6
Quality
$21.2M421,227 sh MORGAN STANLEY INSTL LIQ TR - MUT
—Quality
$14.0M14,001,094 sh- 78.8
Quality
$8.2M114,821 sh - 69.5
Quality
$6.2M75,931 sh - 79.8
Quality
$5.3M14,213 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CHURCH & DWIGHT CO INC /DE/$CHD | 58.1#1,042 | $113.4M | 1,171,022 |
| WILLIAMS SONOMA INC$WSM | 66.1#443 | $47.9M | 205,533 |
| CINTAS CORP$CTAS | 68.7#303 | $40.7M | 239,356 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $36.3M | 72,471 |
| US BANCORP \DE\$USB | 65.3 | $30.8M | 510,233 |
 MCCORMICK & CO INC$MKC | 67.6 | $21.2M | 421,227 |
| MORGAN STANLEY INSTL LIQ TR - MUT | — | $14.0M | 14,001,094 |
 NETFLIX INC$NFLX | 78.8 | $8.2M | 114,821 |
 COCA COLA CO$KO | 69.5 | $6.2M | 75,931 |
 MICROSOFT CORP$MSFT | 79.8 | $5.3M | 14,213 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REIK & CO., LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Consumer Staples
$148.4M
Consumer Discretionary
$94.6M
Financials
$71.4M
Other
$20.0M
Technology
$14.2M
Communication Services
$9.3M
Energy
$7.2M
Materials
$7.2M
Full Holdings — REIK & CO., LLC (Q2 2026)
All 60 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/ | $113.4M | 29.6% | -0% | 58.1 |
| 2 | $WSM | WILLIAMS SONOMA INC | $47.9M | 12.5% | -0% | 66.1 |
| 3 | $CTAS | CINTAS CORP | $40.7M | 10.6% | -0% | 68.7 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $36.3M | 9.4% | -1% | 73.8 |
| 5 | $USB | US BANCORP \DE\ | $30.8M | 8.0% | -0% | 65.3 |
| 6 | $MKC | MCCORMICK & CO INC | $21.2M | 5.5% | -2% | 67.6 |
| 7 | — | MORGAN STANLEY INSTL LIQ TR - MUT | $14.0M | 3.6% | -2% | — |
| 8 | $NFLX | NETFLIX INC | $8.2M | 2.1% | -1% | 78.8 |
| 9 | $KO | COCA COLA CO | $6.2M | 1.6% | -0% | 69.5 |
| 10 | $MSFT | MICROSOFT CORP | $5.3M | 1.4% | +0% | 79.8 |
| 11 |  $CVX | CHEVRON CORP | $5.1M | 1.3% | +0% | 62.8 |
| 12 |  $AAPL | Apple Inc. | $4.9M | 1.3% | +0% | 76.4 |
| 13 |  $SJM | J M SMUCKER Co | $4.9M | 1.3% | -3% | 59.1 |
| 14 |  $GLW | CORNING INC /NY | $4.6M | 1.2% | +0% | 73.7 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 1.0% | +0% | 69 |
| 16 |  $SBUX | STARBUCKS CORP | $3.8M | 1.0% | -2% | 58.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.8% | +0% | 70.7 |
| 18 |  $WDFC | WD 40 CO | $2.6M | 0.7% | +0% | 57.1 |
| 19 | — | BOSWELL J G CO - COM | $2.2M | 0.6% | -3% | — |
| 20 |  $SHEL | Shell plc | $1.9M | 0.5% | -1% | — |
| 21 |  $IRM | IRON MOUNTAIN INC | $1.6M | 0.4% | -2% | 62.9 |
| 22 |  $NVDA | NVIDIA CORP | $1.2M | 0.3% | +0% | 85.9 |
| 23 | — | ISHARES TR CORE SP 500 ET - COM | $1.1M | 0.3% | +0% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | -10% | 64.6 |
| 25 |  $ABBV | AbbVie Inc. | $1.0M | 0.3% | +0% | 72.6 |
| 26 |  $FAST | FASTENAL CO | $1.0M | 0.3% | +0% | 66.9 |
| 27 |  $ADI | ANALOG DEVICES INC | $988,953 | 0.3% | +0% | 79.2 |
| 28 |  $HD | HOME DEPOT, INC. | $901,450 | 0.2% | +0% | 60.3 |
| 29 |  $TRC | TEJON RANCH CO | $876,638 | 0.2% | +0% | 40.4 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $863,877 | 0.2% | +0% | 70 |
| 31 |  $ADP | AUTOMATIC DATA PROCESSING INC | $855,489 | 0.2% | +0% | 69.8 |
| 32 |  $PFE | PFIZER INC | $698,151 | 0.2% | +0% | 62 |
| 33 | — | MERCK KGAA SHS - COM | $671,200 | 0.2% | +0% | — |
| 34 |  $DIS | Walt Disney Co | $656,425 | 0.2% | -2% | 60.1 |
| 35 |  $FDX | FEDEX CORP | $591,816 | 0.1% | +0% | 60.3 |
| 36 | — | UBS MONEY SER PRIME RESRV FD - MUT | $584,234 | 0.1% | +1% | — |
| 37 | — | MERCEDES BENZ GROUP AG REG - COM | $542,446 | 0.1% | +0% | — |
| 38 |  $PEP | PEPSICO INC | $530,768 | 0.1% | +0% | 63.4 |
| 39 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $529,486 | 0.1% | +0% | 56.5 |
| 40 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $523,879 | 0.1% | +0% | 52.3 |
| 41 |  $CL | COLGATE PALMOLIVE CO | $495,072 | 0.1% | -17% | 61.3 |
| 42 |  $IVZ | Invesco Ltd. | $490,716 | 0.1% | +0% | — |
| 43 |  $VZ | VERIZON COMMUNICATIONS INC | $482,803 | 0.1% | +0% | 65.8 |
| 44 |  $ACN | Accenture plc | $450,846 | 0.1% | +50% | — |
| 45 |  $MS | MORGAN STANLEY | $376,272 | 0.1% | +0% | 75.8 |
| 46 |  $ABT | ABBOTT LABORATORIES | $368,314 | 0.1% | +0% | 65.5 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $361,500 | 0.1% | NEW | 72.3 |
| 48 |  $MRK | Merck & Co., Inc. | $324,077 | 0.1% | -13% | 59.9 |
| 49 |  $WMT | Walmart Inc. | $305,802 | 0.1% | +0% | 60.2 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $290,455 | 0.1% | NEW | 79.8 |
| 51 |  $BX | Blackstone Inc. | $285,350 | 0.1% | +0% | 74.4 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $285,335 | 0.1% | +0% | 57.9 |
| 53 |  $MRNA | Moderna, Inc. | $268,215 | 0.1% | NEW | 21.2 |
| 54 | — | DAIMLER TRUCK HLDG AF SPONSOR - COM | $262,345 | 0.1% | +0% | — |
| 55 |  $INTC | INTEL CORP | $257,617 | 0.1% | NEW | 45.6 |
| 56 |  $F | FORD MOTOR CO | $247,684 | 0.1% | +0% | 54.9 |
| 57 | — | FEDERATED HERMES MONEY MKT US - MUT | $222,867 | 0.1% | +1% | — |
| 58 | — | FIDELITY INV MM TREASU RY INSTL - MUT | $210,000 | 0.1% | +68% | — |
| 59 | — | FIDELITY NEWBURY STR TR TREAS - MUT | $115,039 | 0.0% | -4% | — |
| 60 | — | FIDELITY HEREFORD STR TR GOV M - MUT | $15,456 | 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.