Reik & Co., LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Reik & Co., LLC reported 56 stock positions worth $389.3 million. Its top holding was Church & Dwight (CHD) at 26.9% of the portfolio, followed by Cintas (CTAS, 12.8%) and Williams-Sonoma (WSM, 10.6%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 17. The biggest buy was Corning (GLW, shares +0%) and the biggest sale Church & Dwight (CHD, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001388028
Portfolio Value
$389.3M (Q3 2025)
SEC Filing
0001388028-25-000006 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $389.3M $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 · $389.3M
CHD Church & Dwight Co. Inc. 26.91% 1,195,603 $104.8M Reduce -0.8%
CTAS Cintas Corp. 12.80% 242,741 $49.8M Reduce -0.6%
WSM Williams-Sonoma Inc. 10.64% 211,941 $41.4M No change
BRK.B Berkshire Hathaway Inc. Class B 9.74% 75,405 $37.9M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 7.57% 440,356 $29.5M Reduce -1.8%
USB US Bancorp 6.40% 515,356 $24.9M Reduce -0.3%
MSUXX Msilf Treasury Sec-Inst 5.07% 19,750,470 $19.8M Reduce -4.0%
NFLX Netflix Inc. 3.68% 11,943 $14.3M Reduce -1.8%
MSFT Microsoft Corp. 1.93% 14,492 $7.5M Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.31% 47,002 $5.1M Reduce -0.8%
KO The Coca-Cola Co. 1.28% 75,333 $5.0M Reduce -0.6%
CVX Chevron Corp. 1.22% 30,530 $4.7M No change
AAPL Apple Inc. 1.17% 17,849 $4.5M No change
SBUX Starbucks Corp. 0.92% 42,541 $3.6M Reduce -1.2%
JPM JPMorgan Chase & Co. 0.78% 9,590 $3.0M Add +4.1%
JNJ Johnson & Johnson 0.74% 15,449 $2.9M No change
BWEL Boswell (jg) Co. 0.60% 4,663 $2.3M No change
WDFC WD-40 Co. 0.55% 10,800 $2.1M No change
SHEL Shell PLC-ADR 0.48% 26,351 $1.9M Reduce -0.2%
PG The Procter & Gamble Co. 0.41% 10,463 $1.6M Reduce -13.4%
GLW Corning Inc. 0.40% 18,896 $1.6M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.37% 13,980 $1.4M No change
ADP Automatic Data Processing 0.32% 4,235 $1.2M No change
HD Home Depot Inc. 0.30% 2,846 $1.2M No change
NVDA Nvidia Corp. 0.29% 6,100 $1.1M No change
FAST Fastenal Co. 0.29% 23,200 $1.1M No change
ABBV Abbvie Inc. 0.26% 4,450 $1.0M No change
IVV iShares Core S&P 500 ETF 0.26% 1,516 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 3,072 $867K No change
PFE Pfizer Inc. 0.22% 33,336 $849K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 7,410 $848K Reduce -3.8%
TRC Tejon Ranch Co. 0.19% 46,879 $749K No change
MBGAF Mercedes-Benz Group AG 0.17% 10,810 $680K No change
ADI Analog Devices Inc. 0.17% 2,745 $674K No change
ACN Accenture PLC Class A 0.17% 2,690 $663K No change
UPRXX UBS Prime Reserves Fund 0.16% 617,376 $617K Reduce -0.7%
PEP Pepsico Inc. 0.16% 4,305 $605K No change
ABT Abbott Laboratories 0.15% 4,494 $602K No change
CL Colgate-Palmolive Co. 0.15% 7,210 $576K Reduce -11.2%
VZ Verizon Communications Inc. 0.14% 12,463 $548K No change
TR Tootsie Roll Inds 0.14% 12,861 $539K No change
MKGAF Merck Kgaa 0.13% 4,000 $522K No change
OHI Omega Healthcare Investors 0.13% 12,305 $520K No change
FDX FedEx Corp. 0.13% 2,075 $489K New
BX Blackstone Inc. 0.11% 2,425 $414K No change
MS Morgan Stanley 0.07% 1,800 $286K No change
WMT Walmart Inc. 0.07% 2,700 $278K No change
PTF Invesco Dorsey Wright Tech 0.07% 3,600 $269K No change
MRK Merck & Co. Inc. 0.06% 2,914 $245K No change
XOM Exxon Mobil Corp. 0.06% 2,087 $235K No change
DTRUY Daimler Truck - Spon ADR 0.06% 10,875 $224K No change
UTPXX Federated Hermes US TR-PRM 0.06% 216,866 $217K Add +1.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 17,819 $213K No change
FRBXX Fidelity Treasury Port-Inst 0.02% 90,411 $90K No change
FZFXX Fidelity Trsry MMKT 0.02% 65,841 $66K Add +51.8%
SPAXX Fidelity Govt MMKT 0.00% 14,880 $15K Reduce -53.0%

Portfolio Sells Q2 2025 → Q3 2025
CHD Church & Dwight Co. Inc. Reduce -0.8% 26.91% −2.01
MKC McCormick & Co.-Non VTG SHRS Reduce -1.8% 7.57% −0.92
CTAS Cintas Corp. Reduce -0.6% 12.80% −0.79
NFLX Netflix Inc. Reduce -1.8% 3.68% −0.39
K Kellanova Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -13.4% 0.41% −0.07
SBUX Starbucks Corp. Reduce -1.2% 0.92% −0.06
MSUXX Msilf Treasury Sec-Inst Reduce -4.0% 5.07% −0.06
KO The Coca-Cola Co. Reduce -0.6% 1.28% −0.06
CL Colgate-Palmolive Co. Reduce -11.2% 0.15% −0.04
DIS The Walt Disney Co. Reduce -3.8% 0.22% −0.02
SPAXX Fidelity Govt MMKT Reduce -53.0% 0.00% −0.00
UPRXX UBS Prime Reserves Fund Reduce -0.7% 0.16% +0.00
SHEL Shell PLC-ADR Reduce -0.2% 0.48% +0.02
MSFT Microsoft Corp. Reduce -1.0% 1.93% +0.11
SJM The JM Smucker Co. Reduce -0.8% 1.31% +0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 9.74% +0.49
USB US Bancorp Reduce -0.3% 6.40% +0.56

Portfolio Buys Q2 2025 → Q3 2025
GLW Corning Inc. Add +0.3% 0.40% +0.15
FDX FedEx Corp. New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +4.1% 0.78% +0.11
FZFXX Fidelity Trsry MMKT Add +51.8% 0.02% +0.01
UTPXX Federated Hermes US TR-PRM Add +1.1% 0.06% +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