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 and exited 0; 23 existing positions rose in reported value and 16 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.5%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 16, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PIERNO, ANNE MARIE Control | CHIEF COMPLIANCE OFFICER/CHIEF OPERATING OFFICER since Mar 2007 | Less than 5% | Individual |
| REIK, JR., WILLIAM, JAMES Control | MANAGING MEMBER since Nov 2006 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
REIK & CO., LLC Holdings (2026-06-30)
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 | — | 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 |
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