Reik & Co., LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Reik & Co., LLC reported 56 stock positions worth $363.5 million. Its top holding was Church & Dwight (CHD) at 27.4% of the portfolio, followed by Cintas (CTAS, 12.4%) and Berkshire Hathaway Class B (BRK.B, 10.2%). Compared with Q3 2025, it added to 3 and reduced 34. The biggest buy was Fidelity Trsry MMKT (FZFXX, shares +49%) and the biggest sale Msilf Treasury Sec-Inst (MSUXX, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388028
- Portfolio Value
- $363.5M (Q4 2025)
- SEC Filing
- 0001388028-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 56 stocks · $363.5M
| CHD Church & Dwight Co. Inc. | 27.38% | 1,187,126 | $99.5M | Reduce -0.7% |
| CTAS Cintas Corp. | 12.42% | 240,139 | $45.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.19% | 73,668 | $37.0M | Reduce -2.3% |
| WSM Williams-Sonoma Inc. | 10.14% | 206,440 | $36.9M | Reduce -2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 8.04% | 428,926 | $29.2M | Reduce -2.6% |
| USB US Bancorp | 7.52% | 512,514 | $27.3M | Reduce -0.6% |
| MSUXX Msilf Treasury Sec-Inst | 3.82% | 13,886,677 | $13.9M | Reduce -29.7% |
| NFLX Netflix Inc. | 2.98% | 115,596 | $10.8M | Reduce -3.2% |
| MSFT Microsoft Corp. | 1.87% | 14,063 | $6.8M | Reduce -3.0% |
| KO The Coca-Cola Co. | 1.45% | 75,333 | $5.3M | No change |
| CVX Chevron Corp. | 1.28% | 30,530 | $4.7M | No change |
| AAPL Apple Inc. | 1.26% | 16,849 | $4.6M | Reduce -5.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.24% | 46,182 | $4.5M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.87% | 37,719 | $3.2M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.86% | 15,099 | $3.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,590 | $3.1M | No change |
| WDFC WD-40 Co. | 0.58% | 10,800 | $2.1M | No change |
| BWEL Boswell (jg) Co. | 0.53% | 4,203 | $1.9M | Reduce -9.9% |
| SHEL Shell PLC-ADR | 0.50% | 24,602 | $1.8M | Reduce -6.6% |
| GLW Corning Inc. | 0.43% | 17,971 | $1.6M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.40% | 10,118 | $1.5M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.31% | 6,100 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,516 | $1.0M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 12,480 | $1.0M | Reduce -10.7% |
| ADP Automatic Data Processing | 0.27% | 3,820 | $983K | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.26% | 4,070 | $930K | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,072 | $910K | No change |
| HD Home Depot Inc. | 0.24% | 2,556 | $880K | Reduce -10.2% |
| FAST Fastenal Co. | 0.23% | 20,880 | $838K | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 7,115 | $809K | Reduce -4.0% |
| MBGAF Mercedes-Benz Group AG | 0.21% | 10,810 | $761K | No change |
| TRC Tejon Ranch Co. | 0.20% | 46,879 | $739K | No change |
| PFE Pfizer Inc. | 0.20% | 28,993 | $722K | Reduce -13.0% |
| ADI Analog Devices Inc. | 0.19% | 2,490 | $675K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.18% | 2,420 | $649K | Reduce -10.0% |
| MKGAF Merck Kgaa | 0.16% | 4,000 | $590K | No change |
| UPRXX UBS Prime Reserves Fund | 0.16% | 573,838 | $574K | Reduce -7.0% |
| PEP Pepsico Inc. | 0.15% | 3,920 | $563K | Reduce -8.9% |
| FDX FedEx Corp. | 0.15% | 1,890 | $546K | Reduce -8.9% |
| CL Colgate-Palmolive Co. | 0.15% | 6,690 | $529K | Reduce -7.2% |
| ABT Abbott Laboratories | 0.14% | 4,059 | $509K | Reduce -9.7% |
| OHI Omega Healthcare Investors | 0.14% | 11,105 | $492K | Reduce -9.8% |
| TR Tootsie Roll Inds | 0.13% | 12,860 | $471K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.13% | 11,403 | $464K | Reduce -8.5% |
| BX Blackstone Inc. | 0.10% | 2,425 | $374K | No change |
| MS Morgan Stanley | 0.09% | 1,800 | $320K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,914 | $307K | No change |
| WMT Walmart Inc. | 0.08% | 2,700 | $301K | No change |
| PTF Invesco Dorsey Wright Tech | 0.08% | 3,600 | $275K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,087 | $251K | No change |
| DTRUY Daimler Truck - Spon ADR | 0.07% | 10,875 | $238K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 17,819 | $234K | No change |
| UTPXX Federated Hermes US TR-PRM | 0.06% | 218,972 | $219K | Add +1.0% |
| FZFXX Fidelity Trsry MMKT | 0.03% | 97,867 | $98K | Add +48.6% |
| FRBXX Fidelity Treasury Port-Inst | 0.02% | 90,411 | $90K | No change |
| SPAXX Fidelity Govt MMKT | 0.00% | 15,079 | $15K | Add +1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSUXX Msilf Treasury Sec-Inst | Reduce -29.7% | 3.82% | −1.25 |
| NFLX Netflix Inc. | Reduce -3.2% | 2.98% | −0.70 |
| WSM Williams-Sonoma Inc. | Reduce -2.6% | 10.14% | −0.50 |
| CTAS Cintas Corp. | Reduce -1.1% | 12.42% | −0.38 |
| IRM Iron Mountain Inc. | Reduce -10.7% | 0.28% | −0.08 |
| SJM The JM Smucker Co. | Reduce -1.7% | 1.24% | −0.07 |
| BWEL Boswell (jg) Co. | Reduce -9.9% | 0.53% | −0.07 |
| FAST Fastenal Co. | Reduce -10.0% | 0.23% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.0% | 1.87% | −0.06 |
| HD Home Depot Inc. | Reduce -10.2% | 0.24% | −0.05 |
| SBUX Starbucks Corp. | Reduce -11.3% | 0.87% | −0.05 |
| ADP Automatic Data Processing | Reduce -9.8% | 0.27% | −0.05 |
| PFE Pfizer Inc. | Reduce -13.0% | 0.20% | −0.02 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.40% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.5% | 0.13% | −0.01 |
| ABBV Abbvie Inc. | Reduce -8.5% | 0.26% | −0.01 |
| TR Tootsie Roll Inds | Reduce -0.0% | 0.13% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -7.2% | 0.15% | −0.00 |
| UPRXX UBS Prime Reserves Fund | Reduce -7.0% | 0.16% | −0.00 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.15% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -9.8% | 0.14% | +0.00 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.22% | +0.00 |
| ACN Accenture PLC Class A | Reduce -10.0% | 0.18% | +0.01 |
| ADI Analog Devices Inc. | Reduce -9.3% | 0.19% | +0.01 |
| SHEL Shell PLC-ADR | Reduce -6.6% | 0.50% | +0.01 |
| FDX FedEx Corp. | Reduce -8.9% | 0.15% | +0.02 |
| GLW Corning Inc. | Reduce -4.9% | 0.43% | +0.03 |
| AAPL Apple Inc. | Reduce -5.6% | 1.26% | +0.09 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.86% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 10.19% | +0.45 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.6% | 8.04% | +0.47 |
| CHD Church & Dwight Co. Inc. | Reduce -0.7% | 27.38% | +0.47 |
| USB US Bancorp | Reduce -0.6% | 7.52% | +1.12 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $383.9M | CHD, WSM, CTAS, BRK.B, USB |
| Q1 2026 | 56 | $362.5M | CHD, CTAS, WSM, BRK.B, USB |
| Q4 2025 | 56 | $363.5M | CHD, CTAS, BRK.B, WSM, MKC |
| Q3 2025 | 56 | $389.3M | CHD, CTAS, WSM, BRK.B, MKC |
| Q2 2025 | 56 | $400.6M | CHD, CTAS, BRK.B, WSM, MKC |
| Q1 2025 | 55 | $429.7M | CHD, CTAS, BRK.B, MKC, WSM |
| Q4 2024 | 56 | $416.1M | CHD, CTAS, WSM, BRK.B, MKC |
| Q3 2024 | 56 | $420.5M | CHD, CTAS, MKC, BRK.B, WSM |
| Q2 2024 | 52 | $386.9M | CHD, CTAS, BRK.B, MKC, WSM |
| Q1 2024 | 55 | $400.3M | CHD, CTAS, MKC, WSM, BRK.B |