Reik & Co as of June 30, 2026
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 | |
| Williams-Sonoma (WSM) | 12.5 | $48M | 206k | 233.10 | |
| Cintas Corporation (CTAS) | 10.6 | $41M | 239k | 170.08 | |
| Berkshire Hathaway (BRK.B) | 9.4 | $36M | 73k | 500.39 | |
| U.S. Bancorp (USB) | 8.0 | $31M | 510k | 60.40 | |
| McCormick & Company, Incorporated (MKC) | 5.5 | $21M | 421k | 50.42 | |
| Morgan Stanley Instl Liq Tr Mut (MSUXX) | 3.6 | $14M | 14M | 1.00 | |
| Netflix (NFLX) | 2.1 | $8.2M | 115k | 71.40 | |
| Coca-Cola Company (KO) | 1.6 | $6.2M | 76k | 81.27 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.3M | 14k | 373.02 | |
| Chevron Corporation (CVX) | 1.3 | $5.1M | 31k | 165.76 | |
| Apple (AAPL) | 1.3 | $4.9M | 17k | 289.36 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.9M | 43k | 112.50 | |
| Corning Incorporated (GLW) | 1.2 | $4.6M | 18k | 255.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 15k | 253.97 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.8M | 37k | 102.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 9.6k | 327.33 | |
| WD-40 Company (WDFC) | 0.7 | $2.6M | 11k | 243.64 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $2.2M | 4.0k | 552.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $1.9M | 24k | 77.54 | |
| Iron Mountain (IRM) | 0.4 | $1.6M | 12k | 126.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.1k | 200.09 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 1.5k | 748.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.5k | 146.64 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 4.1k | 251.64 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 21k | 48.03 | |
| Analog Devices (ADI) | 0.3 | $989k | 2.5k | 397.17 | |
| Home Depot (HD) | 0.2 | $902k | 2.6k | 352.68 | |
| Tejon Ranch Company (TRC) | 0.2 | $877k | 47k | 18.70 | |
| International Business Machines (IBM) | 0.2 | $864k | 3.1k | 281.21 | |
| Automatic Data Processing (ADP) | 0.2 | $856k | 3.8k | 223.95 | |
| Pfizer (PFE) | 0.2 | $698k | 29k | 24.08 | |
| Merck Kgaa (MKGAF) | 0.2 | $672k | 4.0k | 167.89 | |
| Walt Disney Company (DIS) | 0.2 | $656k | 6.8k | 96.25 | |
| FedEx Corporation (FDX) | 0.2 | $592k | 1.9k | 313.13 | |
| Ubs Money Ser Prime Resrv Mut (UPRXX) | 0.2 | $584k | 584k | 1.00 | |
| Daimler Ag reg (MBGAF) | 0.1 | $542k | 11k | 50.18 | |
| Pepsi (PEP) | 0.1 | $531k | 3.9k | 135.40 | |
| Omega Healthcare Investors (OHI) | 0.1 | $530k | 11k | 47.68 | |
| Tootsie Roll Industries (TR) | 0.1 | $524k | 13k | 39.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $495k | 5.4k | 91.68 | |
| Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.1 | $491k | 3.6k | 136.31 | |
| Verizon Communications (VZ) | 0.1 | $483k | 11k | 42.34 | |
| Accenture (ACN) | 0.1 | $451k | 3.6k | 124.44 | |
| Morgan Stanley (MS) | 0.1 | $376k | 1.8k | 209.04 | |
| Abbott Laboratories (ABT) | 0.1 | $368k | 4.1k | 90.74 | |
| Applied Materials (AMAT) | 0.1 | $362k | 500.00 | 723.00 | |
| Merck & Co (MRK) | 0.1 | $324k | 2.5k | 128.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 2.7k | 113.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $291k | 500.00 | 580.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $285k | 2.4k | 117.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 2.1k | 136.72 | |
| Moderna (MRNA) | 0.1 | $268k | 3.8k | 70.03 | |
| Daimler Truck Hldg (DTRUY) | 0.1 | $262k | 11k | 24.12 | |
| Intel Corporation (INTC) | 0.1 | $258k | 1.8k | 139.63 | |
| Ford Motor Company (F) | 0.1 | $248k | 18k | 13.90 | |
| Federated Hermes Money Mkt Us Mut (UTPXX) | 0.1 | $223k | 223k | 1.00 | |
| Fidelity Inv Mm Treasu Ry Instl Mut (FRBXX) | 0.1 | $210k | 210k | 1.00 | |
| Fidelity Newbury Str Tr Treas Mut (FZFXX) | 0.0 | $115k | 115k | 1.00 | |
| Fidelity Hereford Str Tr Gov M Mut (SPAXX) | 0.0 | $16k | 16k | 1.00 |
