REIK & CO., LLC — 13F Holdings & Portfolio
CIK 1388028 · latest 13F-HR filed 2026-05-05
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.
$362.5M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-05
+0 / −0 / ↑24 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHURCH AND DWIGHT CO$10.2M +10.2%
- CHEVRON CORP NEW$1.7M +35.8%
- CORNING$870.0K +55.3%
- JOHNSON AND JOHNSON$566.1K +18.1%
- COCA COLA CO$525.1K +10.0%
Top Trims
- MCCORMICK AND CO INC-$7.6M -26.2%
- CINTAS CORP-$4.6M -10.1%
- BERKSHIRE HATHAWAY INC-$2.1M -5.6%
- MICROSOFT-$1.5M -22.6%
- APPLE COMPUTER INC-$304.5K -6.6%
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 | $102.7M | 28.32% | 1,100,113 | SH |
| 2 | CINTAS CORP | CTAS | 172908105 | $40.3M | 11.12% | 238,329 | SH |
| 3 | WILLIAM SONOMA INC | WSM | 969904101 | $34.0M | 9.37% | 186,215 | SH |
| 4 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $30.3M | 8.37% | 63,314 | SH |
| 5 | MCCORMICK AND CO INC | MKC | 579780206 | $21.0M | 5.78% | 415,569 | SH |
| 6 | US BANCORP DEL NEW | USB | 902973304 | $20.7M | 5.71% | 398,214 | SH |
| 7 | MORGAN STANLEY INSTL LIQ TR | MS | 61747C525 | $12.7M | 3.50% | 12,701,041 | SH |
| 8 | NETFLIX | NFLX | 64110L106 | $10.8M | 2.99% | 112,821 | SH |
| 9 | CHURCH AND DWIGHT CO | CHD | 171340102 | $7.1M | 1.95% | 75,648 | SH |
| 10 | CHEVRON CORP NEW | CVX | 166764100 | $6.3M | 1.74% | 30,530 | SH |
| 11 | US BANCORP DEL NEW | USB | 902973304 | $5.9M | 1.64% | 114,300 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $5.5M | 1.52% | 72,688 | SH |
| 13 | MICROSOFT | MSFT | 594918104 | $5.1M | 1.40% | 13,667 | SH |
| 14 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $4.6M | 1.27% | 9,617 | SH |
| 15 | APPLE COMPUTER INC | AAPL | 037833100 | $4.1M | 1.13% | 16,119 | SH |
| 16 | SMUCKER J M CO NEW | SJM | 832696405 | $3.9M | 1.08% | 40,697 | SH |
| 17 | WILLIAM SONOMA INC | WSM | 969904101 | $3.6M | 1.01% | 20,000 | SH |
| 18 | STARBUCKS CORP | SBUX | 855244109 | $3.1M | 0.87% | 35,109 | SH |
| 19 | JP MORGAN CHASE AND CO | JPM | 46625H100 | $2.8M | 0.78% | 9,590 | SH |
| 20 | CORNING | GLW | 219350105 | $2.4M | 0.67% | 17,971 | SH |
| 21 | WD 40 CO | WDFC | 929236107 | $2.2M | 0.61% | 10,800 | SH |
| 22 | BOSWELL J G CO | BWEL | 101205102 | $2.2M | 0.60% | 3,969 | SH |
| 23 | JOHNSON AND JOHNSON | JNJ | 478160104 | $2.0M | 0.55% | 8,200 | SH |
| 24 | SHELL PLC SPON ADS | SHEL | 780259305 | $1.9M | 0.54% | 20,869 | SH |
| 25 | JOHNSON AND JOHNSON | JNJ | 478160104 | $1.7M | 0.47% | 6,899 | SH |
| 26 | MORGAN STANLEY INSTL LIQ TR | MS | 61747C525 | $1.7M | 0.46% | 1,653,209 | SH |
| 27 | IRON MTN INC NEW | IRM | 46284V101 | $1.3M | 0.35% | 12,480 | SH |
| 28 | NVIDIA CORP | NVDA | 67066G104 | $1.1M | 0.29% | 6,100 | SH |
| 29 | ISHARES TR CORE SP 500 ET | IVV | 464287200 | $990.3K | 0.27% | 1,516 | SH |
| 30 | FASTENAL CO | FAST | 311900104 | $968.8K | 0.27% | 20,880 | SH |
| 31 | ABBVIE INC COM | ABBV | 00287Y109 | $885.2K | 0.24% | 4,070 | SH |
| 32 | PROCTER AND GAMBLE CO | PG | 742718109 | $868.5K | 0.24% | 6,013 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $840.6K | 0.23% | 2,556 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $814.1K | 0.22% | 28,993 | SH |
| 35 | ANALOG DEVICES INC | ADI | 032654105 | $792.2K | 0.22% | 2,490 | SH |
| 36 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $776.1K | 0.21% | 3,820 | SH |
| 37 | IBM | IBM | 459200101 | $744.6K | 0.21% | 3,072 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $673.2K | 0.19% | 1,890 | SH |
| 39 | MERCEDES BENZ GROUP AG REG | MBGAF | D1668R123 | $662.4K | 0.18% | 10,810 | SH |
| 40 | DISNEY WALT PRODTNS | DIS | 254687106 | $657.3K | 0.18% | 6,820 | SH |
| 41 | MCCORMICK AND CO INC | MKC | 579780206 | $611.5K | 0.17% | 12,123 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $608.7K | 0.17% | 3,920 | SH |
| 43 | TEJON RANCH CO DEL | TRC | 879080109 | $582.4K | 0.16% | 30,911 | SH |
| 44 | UBS MONEY SER PRIME RESRV FD | UBS | 90262Y786 | $579.0K | 0.16% | 579,012 | SH |
| 45 | VERIZON COMMUNICATIONS | VZ | 92343V104 | $572.4K | 0.16% | 11,403 | SH |
| 46 | TOOTSIE ROLL INDS INC | TR | 890516107 | $565.9K | 0.16% | 13,246 | SH |
| 47 | OMEGA HEALTHCARE INC | OHI | 681936100 | $486.6K | 0.13% | 11,105 | SH |
| 48 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $479.9K | 0.13% | 2,420 | SH |
| 49 | COLGATE PALMOLIVE CO | CL | 194162103 | $460.2K | 0.13% | 5,400 | SH |
| 50 | ABBOTT LABS | ABT | 002824100 | $416.7K | 0.11% | 4,059 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $362.5M | 77 | 0001388028-26-000002 |
| 2025-12-31 | 2026-02-05 | $363.5M | 77 | 0001388028-26-000001 |