Reik & Co., LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Reik & Co., LLC reported 56 stock positions worth $400.6 million. Its top holding was Church & Dwight (CHD) at 28.9% of the portfolio, followed by Cintas (CTAS, 13.6%) and Berkshire Hathaway Class B (BRK.B, 9.3%). Compared with Q1 2025, it opened 1 new position, added to 4 and reduced 19. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Church & Dwight (CHD, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388028
Portfolio Value
$400.6M (Q2 2025)
SEC Filing
0001388028-25-000003 ↗ filed Aug 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $400.3M Q1 2024 Q2 2024: $386.9M Q2 2024 Q3 2024: $420.5M Q3 2024 Q4 2024: $416.1M Q4 2024 Q1 2025: $429.7M Q1 2025 Q2 2025: $400.6M $400.6M Q2 2025 Q3 2025: $389.3M Q3 2025 Q4 2025: $363.5M Q4 2025 Q1 2026: $362.5M Q1 2026 Q2 2026: $383.9M Q2 2026

Holdings 56 stocks · $400.6M
CHD Church & Dwight Co. Inc. 28.93% 1,205,550 $115.9M Reduce -5.9%
CTAS Cintas Corp. 13.58% 244,151 $54.4M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 9.25% 76,279 $37.1M Reduce -3.9%
WSM Williams-Sonoma Inc. 8.64% 211,941 $34.6M Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 8.49% 448,594 $34.0M Reduce -1.9%
USB US Bancorp 5.84% 516,881 $23.4M Reduce -14.3%
MSUXX Msilf Treasury Sec-Inst 5.13% 20,561,691 $20.6M Reduce -2.2%
NFLX Netflix Inc. 4.06% 12,158 $16.3M Reduce -5.9%
MSFT Microsoft Corp. 1.82% 14,634 $7.3M Add +2.8%
KO The Coca-Cola Co. 1.34% 75,783 $5.4M Reduce -33.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.16% 47,397 $4.7M Reduce -8.7%
CVX Chevron Corp. 1.09% 30,530 $4.4M Add +27.0%
SBUX Starbucks Corp. 0.99% 43,073 $3.9M Reduce -0.2%
AAPL Apple Inc. 0.91% 17,849 $3.7M No change
JPM JPMorgan Chase & Co. 0.67% 9,210 $2.7M Add +237.1%
BWEL Boswell (jg) Co. 0.63% 4,663 $2.5M Reduce -11.4%
WDFC WD-40 Co. 0.61% 10,800 $2.5M No change
JNJ Johnson & Johnson 0.59% 15,449 $2.4M No change
PG The Procter & Gamble Co. 0.48% 12,078 $1.9M No change
SHEL Shell PLC-ADR 0.46% 26,411 $1.9M Reduce -40.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.36% 13,980 $1.4M No change
ADP Automatic Data Processing 0.33% 4,235 $1.3M No change
HD Home Depot Inc. 0.26% 2,846 $1.0M No change
GLW Corning Inc. 0.25% 18,830 $990K No change
FAST Fastenal Co. 0.24% 23,200 $974K No change
NVDA Nvidia Corp. 0.24% 6,100 $964K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 7,705 $955K Reduce -7.2%
IVV iShares Core S&P 500 ETF 0.23% 1,516 $941K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,072 $906K No change
ABBV Abbvie Inc. 0.21% 4,450 $826K No change
PFE Pfizer Inc. 0.20% 33,336 $808K No change
ACN Accenture PLC Class A 0.20% 2,690 $804K No change
TRC Tejon Ranch Co. 0.20% 46,879 $795K No change
CL Colgate-Palmolive Co. 0.18% 8,115 $738K No change
ADI Analog Devices Inc. 0.16% 2,745 $653K No change
MBGAF Mercedes-Benz Group AG 0.16% 10,810 $630K Reduce -1.3%
UPRXX UBS Prime Reserves Fund 0.16% 621,522 $622K Reduce -6.5%
ABT Abbott Laboratories 0.15% 4,494 $611K No change
PEP Pepsico Inc. 0.14% 4,305 $568K No change
VZ Verizon Communications Inc. 0.13% 12,463 $539K No change
MKGAF Merck Kgaa 0.13% 4,000 $525K No change
OHI Omega Healthcare Investors 0.11% 12,305 $451K No change
TR Tootsie Roll Inds 0.11% 12,861 $430K Reduce -0.0%
BX Blackstone Inc. 0.09% 2,425 $363K No change
K Kellanova 0.08% 4,210 $335K No change
WMT Walmart Inc. 0.07% 2,700 $264K No change
DTRUY Daimler Truck - Spon ADR 0.06% 10,875 $256K Reduce -1.3%
MS Morgan Stanley 0.06% 1,800 $254K No change
PTF Invesco Dorsey Wright Tech 0.06% 3,600 $246K No change
MRK Merck & Co. Inc. 0.06% 2,914 $231K No change
XOM Exxon Mobil Corp. 0.06% 2,087 $225K No change
UTPXX Federated Hermes US TR-PRM 0.05% 214,623 $215K Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 17,819 $193K No change
FRBXX Fidelity Treasury Port-Inst 0.02% 90,411 $90K No change
FZFXX Fidelity Trsry MMKT 0.01% 43,380 $43K Add +45.4%
SPAXX Fidelity Govt MMKT 0.01% 31,628 $32K New

Portfolio Sells Q1 2025 → Q2 2025
CHD Church & Dwight Co. Inc. Reduce -5.9% 28.93% −3.91
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 9.25% −0.58
KO The Coca-Cola Co. Reduce -33.2% 1.34% −0.55
SHEL Shell PLC-ADR Reduce -40.0% 0.46% −0.29
SJM The JM Smucker Co. Reduce -8.7% 1.16% −0.27
MKC McCormick & Co.-Non VTG SHRS Reduce -1.9% 8.49% −0.27
USB US Bancorp Reduce -14.3% 5.84% −0.09
UTPXX Federated Hermes US TR-PRM Reduce -10.3% 0.05% −0.00
SBUX Starbucks Corp. Reduce -0.2% 0.99% +0.00
UPRXX UBS Prime Reserves Fund Reduce -6.5% 0.16% +0.00
MBGAF Mercedes-Benz Group AG Reduce -1.3% 0.16% +0.01
DTRUY Daimler Truck - Spon ADR Reduce -1.3% 0.06% +0.01
TR Tootsie Roll Inds Reduce -0.0% 0.11% +0.01
BWEL Boswell (jg) Co. Reduce -11.4% 0.63% +0.02
DIS The Walt Disney Co. Reduce -7.2% 0.24% +0.05
MSUXX Msilf Treasury Sec-Inst Reduce -2.2% 5.13% +0.24
WSM Williams-Sonoma Inc. Reduce -1.4% 8.64% +0.74
NFLX Netflix Inc. Reduce -5.9% 4.06% +1.26
CTAS Cintas Corp. Reduce -0.3% 13.58% +1.87

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +2.8% 1.82% +0.57
JPM JPMorgan Chase & Co. Add +237.1% 0.67% +0.51
CVX Chevron Corp. Add +27.0% 1.09% +0.16
SPAXX Fidelity Govt MMKT New 0.01% +0.01
FZFXX Fidelity Trsry MMKT Add +45.4% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$383.9MCHD, WSM, CTAS, BRK.B, USB
Q1 2026 56$362.5MCHD, CTAS, WSM, BRK.B, USB
Q4 2025 56$363.5MCHD, CTAS, BRK.B, WSM, MKC
Q3 2025 56$389.3MCHD, CTAS, WSM, BRK.B, MKC
Q2 2025 56$400.6MCHD, CTAS, BRK.B, WSM, MKC
Q1 2025 55$429.7MCHD, CTAS, BRK.B, MKC, WSM
Q4 2024 56$416.1MCHD, CTAS, WSM, BRK.B, MKC
Q3 2024 56$420.5MCHD, CTAS, MKC, BRK.B, WSM
Q2 2024 52$386.9MCHD, CTAS, BRK.B, MKC, WSM
Q1 2024 55$400.3MCHD, CTAS, MKC, WSM, BRK.B