Reik & Co
Latest statistics and disclosures from Reik & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, WSM, CTAS, BRK.B, USB, and represent 70.11% of Reik & Co's stock portfolio.
- Added to shares of these 9 stocks: AMAT, AMD, MRNA, INTC, ACN, FRBXX, UPRXX, UTPXX, SPAXX.
- Started 4 new stock positions in AMAT, AMD, INTC, MRNA.
- Reduced shares in these 10 stocks: CHD, MSUXX, MKC, BRK.B, WSM, USB, SJM, PG, CTAS, CL.
- Reik & Co was a net seller of stock by $-1.1M.
- Reik & Co has $384M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001388028
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Portfolio Holdings for Reik & Co
Reik & Co holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Church & Dwight (CHD) | 29.6 | $113M | 1.2M | 96.88 |
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| Williams-Sonoma (WSM) | 12.5 | $48M | 206k | 233.10 |
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| Cintas Corporation (CTAS) | 10.6 | $41M | 239k | 170.08 |
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| Berkshire Hathaway (BRK.B) | 9.4 | $36M | 73k | 500.39 |
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| U.S. Bancorp (USB) | 8.0 | $31M | 510k | 60.40 |
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| McCormick & Company, Incorporated (MKC) | 5.5 | $21M | 421k | 50.42 |
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| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 3.6 | $14M | -2% | 14M | 1.00 |
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| Netflix (NFLX) | 2.1 | $8.2M | 115k | 71.40 |
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| Coca-Cola Company (KO) | 1.6 | $6.2M | 76k | 81.27 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.3M | 14k | 373.02 |
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| Chevron Corporation (CVX) | 1.3 | $5.1M | 31k | 165.76 |
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| Apple (AAPL) | 1.3 | $4.9M | 17k | 289.36 |
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| J.M. Smucker Company (SJM) | 1.3 | $4.9M | -2% | 43k | 112.50 |
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| Corning Incorporated (GLW) | 1.2 | $4.6M | 18k | 255.43 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 15k | 253.97 |
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| Starbucks Corporation (SBUX) | 1.0 | $3.8M | 37k | 102.19 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 9.6k | 327.33 |
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| WD-40 Company (WDFC) | 0.7 | $2.6M | 11k | 243.64 |
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| Boswell J G Co Bwel (BWEL) | 0.6 | $2.2M | -2% | 4.0k | 552.00 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $1.9M | 24k | 77.54 |
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| Iron Mountain (IRM) | 0.4 | $1.6M | 12k | 126.31 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.1k | 200.09 |
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| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 1.5k | 748.89 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | -9% | 7.5k | 146.64 |
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| Abbvie (ABBV) | 0.3 | $1.0M | 4.1k | 251.64 |
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| Fastenal Company (FAST) | 0.3 | $1.0M | 21k | 48.03 |
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| Analog Devices (ADI) | 0.3 | $989k | 2.5k | 397.17 |
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| Home Depot (HD) | 0.2 | $902k | 2.6k | 352.68 |
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| Tejon Ranch Company (TRC) | 0.2 | $877k | 47k | 18.70 |
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| International Business Machines (IBM) | 0.2 | $864k | 3.1k | 281.21 |
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| Automatic Data Processing (ADP) | 0.2 | $856k | 3.8k | 223.95 |
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| Pfizer (PFE) | 0.2 | $698k | 29k | 24.08 |
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| Merck Kgaa (MKGAF) | 0.2 | $672k | 4.0k | 167.89 |
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| Walt Disney Company (DIS) | 0.2 | $656k | -2% | 6.8k | 96.25 |
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| FedEx Corporation (FDX) | 0.2 | $592k | 1.9k | 313.13 |
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| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $584k | 584k | 1.00 |
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| Daimler Ag reg (MBGAF) | 0.1 | $542k | 11k | 50.18 |
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| Pepsi (PEP) | 0.1 | $531k | 3.9k | 135.40 |
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| Omega Healthcare Investors (OHI) | 0.1 | $530k | 11k | 47.68 |
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| Tootsie Roll Industries (TR) | 0.1 | $524k | 13k | 39.55 |
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| Colgate-Palmolive Company (CL) | 0.1 | $495k | -16% | 5.4k | 91.68 |
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| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $491k | 3.6k | 136.31 |
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| Verizon Communications (VZ) | 0.1 | $483k | 11k | 42.34 |
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| Accenture (ACN) | 0.1 | $451k | +49% | 3.6k | 124.44 |
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| Morgan Stanley (MS) | 0.1 | $376k | 1.8k | 209.04 |
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| Abbott Laboratories (ABT) | 0.1 | $368k | 4.1k | 90.74 |
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| Applied Materials (AMAT) | 0.1 | $362k | NEW | 500.00 | 723.00 |
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| Merck & Co (MRK) | 0.1 | $324k | -13% | 2.5k | 128.50 |
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| Wal-Mart Stores (WMT) | 0.1 | $306k | 2.7k | 113.26 |
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| Advanced Micro Devices (AMD) | 0.1 | $291k | NEW | 500.00 | 580.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $285k | 2.4k | 117.67 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 2.1k | 136.72 |
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| Moderna (MRNA) | 0.1 | $268k | NEW | 3.8k | 70.03 |
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| Daimler Truck Hldg (DTRUY) | 0.1 | $262k | 11k | 24.12 |
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| Intel Corporation (INTC) | 0.1 | $258k | NEW | 1.8k | 139.63 |
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| Ford Motor Company (F) | 0.1 | $248k | 18k | 13.90 |
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| Federated Hermes Money Mkt Us Mut (UTPXX) | 0.1 | $223k | 223k | 1.00 |
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| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.1 | $210k | +68% | 210k | 1.00 |
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| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $115k | -4% | 115k | 1.00 |
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| Fidelity Hereford Str Tr Gov M Mut (SPAXX) | 0.0 | $16k | 16k | 1.00 |
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Past Filings by Reik & Co
SEC 13F filings are viewable for Reik & Co going back to 2011
- Reik & Co 2026 Q2 filed Aug. 10, 2026
- Reik & Co 2026 Q1 filed May 5, 2026
- Reik & Co 2025 Q4 filed Feb. 5, 2026
- Reik & Co 2025 Q3 filed Nov. 4, 2025
- Reik & Co 2025 Q2 filed Aug. 7, 2025
- Reik & Co 2025 Q1 filed May 6, 2025
- Reik & Co 2024 Q4 filed Jan. 29, 2025
- Reik & Co 2024 Q3 filed Oct. 31, 2024
- Reik & Co 2024 Q2 filed July 24, 2024
- Reik & Co 2024 Q1 filed April 29, 2024
- Reik & Co 2023 Q4 filed Jan. 26, 2024
- Reik & Co 2023 Q3 filed Nov. 6, 2023
- Reik & Co 2023 Q2 filed July 31, 2023
- Reik & Co 2023 Q1 filed May 10, 2023
- Reik & Co 2022 Q4 filed Jan. 31, 2023
- Reik & Co 2022 Q3 filed Nov. 2, 2022