Reik & Co., LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Reik & Co., LLC reported 56 stock positions worth $362.5 million. Its top holding was Church & Dwight (CHD) at 30.3% of the portfolio, followed by Cintas (CTAS, 11.2%) and Williams-Sonoma (WSM, 10.4%). Compared with Q4 2025, it added to 10 and reduced 11. The biggest buy was Coca-Cola (KO, shares +1%) and the biggest sale McCormick & Co.-Non VTG SHRS (MKC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001388028
- Portfolio Value
- $362.5M (Q1 2026)
- SEC Filing
- 0001388028-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 56 stocks · $362.5M
| CHD Church & Dwight Co. Inc. | 30.27% | 1,175,761 | $109.7M | Reduce -1.0% |
| CTAS Cintas Corp. | 11.20% | 240,019 | $40.6M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 10.37% | 206,215 | $37.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.64% | 72,931 | $34.9M | Reduce -1.0% |
| USB US Bancorp | 7.35% | 512,514 | $26.7M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 5.95% | 427,692 | $21.6M | Reduce -0.3% |
| MSUXX Msilf Treasury Sec-Inst | 3.96% | 14,354,250 | $14.4M | Add +3.4% |
| NFLX Netflix Inc. | 3.08% | 116,071 | $11.2M | Add +0.4% |
| CVX Chevron Corp. | 1.74% | 30,530 | $6.3M | No change |
| KO The Coca-Cola Co. | 1.60% | 76,156 | $5.8M | Add +1.1% |
| MSFT Microsoft Corp. | 1.45% | 14,213 | $5.3M | Add +1.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.18% | 44,412 | $4.3M | Reduce -3.8% |
| AAPL Apple Inc. | 1.18% | 16,849 | $4.3M | No change |
| JNJ Johnson & Johnson | 1.02% | 15,099 | $3.7M | No change |
| SBUX Starbucks Corp. | 0.93% | 37,719 | $3.4M | No change |
| JPM JPMorgan Chase & Co. | 0.78% | 9,590 | $2.8M | No change |
| GLW Corning Inc. | 0.67% | 17,971 | $2.4M | No change |
| SHEL Shell PLC-ADR | 0.63% | 24,572 | $2.3M | Reduce -0.1% |
| BWEL Boswell (jg) Co. | 0.63% | 4,129 | $2.3M | Reduce -1.8% |
| WDFC WD-40 Co. | 0.61% | 10,800 | $2.2M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 12,480 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.33% | 8,321 | $1.2M | Reduce -17.8% |
| NVDA Nvidia Corp. | 0.29% | 6,100 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,516 | $990K | No change |
| FAST Fastenal Co. | 0.27% | 20,880 | $969K | No change |
| ABBV Abbvie Inc. | 0.24% | 4,070 | $885K | No change |
| TRC Tejon Ranch Co. | 0.24% | 46,879 | $883K | No change |
| HD Home Depot Inc. | 0.23% | 2,556 | $841K | No change |
| PFE Pfizer Inc. | 0.22% | 28,993 | $814K | No change |
| ADI Analog Devices Inc. | 0.22% | 2,490 | $792K | No change |
| ADP Automatic Data Processing | 0.21% | 3,820 | $776K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 3,072 | $745K | No change |
| FDX FedEx Corp. | 0.19% | 1,890 | $673K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,968 | $672K | Reduce -2.1% |
| MBGAF Mercedes-Benz Group AG | 0.18% | 10,810 | $662K | No change |
| PEP Pepsico Inc. | 0.17% | 3,920 | $609K | No change |
| UPRXX UBS Prime Reserves Fund | 0.16% | 579,012 | $579K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.16% | 11,403 | $572K | No change |
| TR Tootsie Roll Inds | 0.16% | 13,246 | $566K | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.15% | 6,498 | $554K | Reduce -2.9% |
| MKGAF Merck Kgaa | 0.14% | 4,000 | $497K | No change |
| OHI Omega Healthcare Investors | 0.13% | 11,105 | $487K | No change |
| ACN Accenture PLC Class A | 0.13% | 2,420 | $480K | No change |
| ABT Abbott Laboratories | 0.12% | 4,059 | $417K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,087 | $354K | No change |
| MRK Merck & Co. Inc. | 0.10% | 2,914 | $351K | No change |
| WMT Walmart Inc. | 0.09% | 2,700 | $336K | No change |
| PTF Invesco Dorsey Wright Tech | 0.09% | 3,600 | $311K | No change |
| MS Morgan Stanley | 0.08% | 1,800 | $296K | No change |
| BX Blackstone Inc. | 0.08% | 2,425 | $279K | No change |
| DTRUY Daimler Truck - Spon ADR | 0.07% | 10,875 | $260K | No change |
| UTPXX Federated Hermes US TR-PRM | 0.06% | 220,905 | $221K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 17,819 | $206K | No change |
| FRBXX Fidelity Treasury Port-Inst | 0.03% | 125,000 | $125K | Add +38.3% |
| FZFXX Fidelity Trsry MMKT | 0.03% | 120,107 | $120K | Add +22.7% |
| SPAXX Fidelity Govt MMKT | 0.00% | 15,266 | $15K | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.3% | 5.95% | −2.08 |
| CTAS Cintas Corp. | Reduce -0.1% | 11.20% | −1.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 9.64% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -17.8% | 0.33% | −0.07 |
| SJM The JM Smucker Co. | Reduce -3.8% | 1.18% | −0.06 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.19% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -2.9% | 0.15% | +0.01 |
| BWEL Boswell (jg) Co. | Reduce -1.8% | 0.63% | +0.10 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.63% | +0.13 |
| WSM Williams-Sonoma Inc. | Reduce -0.1% | 10.37% | +0.23 |
| CHD Church & Dwight Co. Inc. | Reduce -1.0% | 30.27% | +2.89 |
Portfolio Buys Q4 2025 → Q1 2026
| KO The Coca-Cola Co. | Add +1.1% | 1.60% | +0.15 |
| MSUXX Msilf Treasury Sec-Inst | Add +3.4% | 3.96% | +0.14 |
| NFLX Netflix Inc. | Add +0.4% | 3.08% | +0.10 |
| TR Tootsie Roll Inds | Add +3.0% | 0.16% | +0.03 |
| FRBXX Fidelity Treasury Port-Inst | Add +38.3% | 0.03% | +0.01 |
| FZFXX Fidelity Trsry MMKT | Add +22.7% | 0.03% | +0.01 |
| UPRXX UBS Prime Reserves Fund | Add +0.9% | 0.16% | +0.00 |
| UTPXX Federated Hermes US TR-PRM | Add +0.9% | 0.06% | +0.00 |
| SPAXX Fidelity Govt MMKT | Add +1.2% | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +1.1% | 1.45% | −0.42 |
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 |