REIK & CO., LLC — 13F Holdings & Portfolio
CIK 1388028 · latest 13F-HR filed 2026-08-10
REIK & CO., LLC manages $383.9M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CHD (27.73%), WSM (11.26%), CTAS (10.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 23, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10019
$383.9M
Long-equity book
79
Distinct positions
2026-06-30
Filed 2026-08-10
+4 / −0 / ↑23 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WILLIAM SONOMA INC$10.3M +27.4%
- US BANCORP DEL NEW$4.2M +15.6%
- CORNING$2.1M +87.9%
- APPLE COMPUTER INC$599.3K +14.0%
- SMUCKER J M CO NEW$586.7K +13.7%
Top Trims
- NETFLIX-$3.0M -26.5%
- CHEVRON CORP NEW-$1.3M -19.9%
- SHELL PLC SPON ADS-$400.4K -17.5%
- MERCEDES BENZ GROUP AG REG-$120.0K -18.1%
- PFIZER INC-$116.0K -14.2%
New Positions
- APPLIED MATLS INC$361.5K
- ADVANCED MICRO DEVICES INC$290.5K
- MODERNA INC$268.2K
- INTEL CORP$257.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | CHD | 171340102 | $106.5M | 27.73% | 1,098,932 | SH |
| 2 | WILLIAM SONOMA INC | WSM | 969904101 | $43.2M | 11.26% | 185,533 | SH |
| 3 | CINTAS CORP | CTAS | 172908105 | $40.5M | 10.54% | 237,966 | SH |
| 4 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $31.6M | 8.23% | 63,135 | SH |
| 5 | US BANCORP DEL NEW | USB | 902973304 | $23.9M | 6.23% | 395,933 | SH |
| 6 | MCCORMICK AND CO INC | MKC | 579780206 | $20.6M | 5.37% | 408,801 | SH |
| 7 | MORGAN STANLEY INSTL LIQ TR | MS | 61747C525 | $12.5M | 3.25% | 12,488,565 | SH |
| 8 | NETFLIX | NFLX | 64110L106 | $8.0M | 2.09% | 112,321 | SH |
| 9 | CHURCH AND DWIGHT CO | CHD | 171340102 | $7.0M | 1.82% | 72,090 | SH |
| 10 | US BANCORP DEL NEW | USB | 902973304 | $6.9M | 1.80% | 114,300 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $5.9M | 1.54% | 72,688 | SH |
| 12 | MICROSOFT | MSFT | 594918104 | $5.1M | 1.33% | 13,667 | SH |
| 13 | CHEVRON CORP NEW | CVX | 166764100 | $5.1M | 1.32% | 30,530 | SH |
| 14 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $4.7M | 1.22% | 9,336 | SH |
| 15 | APPLE COMPUTER INC | AAPL | 037833100 | $4.7M | 1.21% | 16,119 | SH |
| 16 | WILLIAM SONOMA INC | WSM | 969904101 | $4.7M | 1.21% | 20,000 | SH |
| 17 | CORNING | GLW | 219350105 | $4.6M | 1.20% | 17,971 | SH |
| 18 | SMUCKER J M CO NEW | SJM | 832696405 | $4.5M | 1.16% | 39,572 | SH |
| 19 | STARBUCKS CORP | SBUX | 855244109 | $3.5M | 0.92% | 34,472 | SH |
| 20 | JP MORGAN CHASE AND CO | JPM | 46625H100 | $3.1M | 0.82% | 9,590 | SH |
| 21 | WD 40 CO | WDFC | 929236107 | $2.6M | 0.69% | 10,800 | SH |
| 22 | BOSWELL J G CO | BWEL | 101205102 | $2.1M | 0.55% | 3,859 | SH |
| 23 | JOHNSON AND JOHNSON | JNJ | 478160104 | $2.1M | 0.54% | 8,200 | SH |
| 24 | JOHNSON AND JOHNSON | JNJ | 478160104 | $1.8M | 0.46% | 6,899 | SH |
| 25 | SHELL PLC SPON ADS | SHEL | 780259305 | $1.6M | 0.42% | 20,634 | SH |
| 26 | IRON MTN INC NEW | IRM | 46284V101 | $1.6M | 0.40% | 12,280 | SH |
| 27 | MORGAN STANLEY INSTL LIQ TR | MS | 61747C525 | $1.5M | 0.39% | 1,512,529 | SH |
| 28 | NVIDIA CORP | NVDA | 67066G104 | $1.2M | 0.32% | 6,100 | SH |
| 29 | ISHARES TR CORE SP 500 ET | IVV | 464287200 | $1.1M | 0.30% | 1,516 | SH |
| 30 | ABBVIE INC COM | ABBV | 00287Y109 | $1.0M | 0.27% | 4,070 | SH |
| 31 | FASTENAL CO | FAST | 311900104 | $1.0M | 0.26% | 20,880 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $989.0K | 0.26% | 2,490 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $901.5K | 0.23% | 2,556 | SH |
| 34 | PROCTER AND GAMBLE CO | PG | 742718109 | $881.7K | 0.23% | 6,013 | SH |
| 35 | IBM | IBM | 459200101 | $863.9K | 0.23% | 3,072 | SH |
| 36 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $855.5K | 0.22% | 3,820 | SH |
| 37 | PFIZER INC | PFE | 717081103 | $698.2K | 0.18% | 28,993 | SH |
| 38 | DISNEY WALT PRODTNS | DIS | 254687106 | $656.4K | 0.17% | 6,820 | SH |
| 39 | MCCORMICK AND CO INC | MKC | 579780206 | $626.5K | 0.16% | 12,426 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $591.8K | 0.15% | 1,890 | SH |
| 41 | UBS MONEY SER PRIME RESRV FD | UBS | 90262Y786 | $584.2K | 0.15% | 584,234 | SH |
| 42 | TEJON RANCH CO DEL | TRC | 879080109 | $578.0K | 0.15% | 30,911 | SH |
| 43 | MERCEDES BENZ GROUP AG REG | MBGAF | D1668R123 | $542.4K | 0.14% | 10,810 | SH |
| 44 | PEPSICO INC | PEP | 713448108 | $530.8K | 0.14% | 3,920 | SH |
| 45 | OMEGA HEALTHCARE INC | OHI | 681936100 | $529.5K | 0.14% | 11,105 | SH |
| 46 | TOOTSIE ROLL INDS INC | TR | 890516107 | $523.9K | 0.14% | 13,246 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $495.1K | 0.13% | 5,400 | SH |
| 48 | INVESCO DWA TECH MOMENT | PTF | 46137V811 | $490.7K | 0.13% | 3,600 | SH |
| 49 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $482.8K | 0.13% | 11,403 | SH |
| 50 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $450.8K | 0.12% | 3,623 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $383.9M | 79 | 0001388028-26-000003 |
| 2026-03-31 | 2026-05-05 | $362.5M | 77 | 0001388028-26-000002 |
| 2025-12-31 | 2026-02-05 | $363.5M | 77 | 0001388028-26-000001 |