Reik & Co., LLC
Reik & Co., LLC reported 79 holdings worth US$384M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Reik & Co., LLC reported 79 holdings worth US$384M as of Jun 30, 2026. Largest: Church & Dwight Company, Inc., Williams-sonoma, Inc. and Cintas Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 79
- Value as reported
- US$384M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Church & Dwight Company, Inc. | 1.17M | US$113M | 29.6% |
| Williams-sonoma, Inc. | 206K | US$47.9M | 12.5% |
| Cintas Corporation | 239K | US$40.7M | 10.6% |
| Berkshire Hathaway Inc. | 72,471 | US$36.3M | 9.4% |
| U.s. Bancorp | 510K | US$30.8M | 8.0% |
| Mccormick & Company, Incorporated | 421K | US$21.2M | 5.5% |
| Netflix, Inc. | 115K | US$8.2M | 2.1% |
| Coca-cola Company (the) | 75,931 | US$6.17M | 1.6% |
| Microsoft Corp. | 14,213 | US$5.3M | 1.4% |
| Chevron Corporation | 30,530 | US$5.06M | 1.3% |
| Apple Inc | 16,849 | US$4.88M | 1.3% |
| The J.m. Smucker Company | 43,287 | US$4.87M | 1.3% |
| Corning Incorporated | 17,971 | US$4.59M | 1.2% |
| Johnson & Johnson | 15,099 | US$3.83M | 1.00% |
| Starbucks Corporation | 37,082 | US$3.79M | 0.99% |
| Jp Morgan Chase & Co. | 9,590 | US$3.14M | 0.82% |
| Wd-40 Company | 10,800 | US$2.63M | 0.69% |
| Boswell (j.g.) Co. | 4,019 | US$2.22M | 0.58% |
| Shell Plc | 24,307 | US$1.88M | 0.49% |
| Iron Mountain Incorporated (delaware) | 12,280 | US$1.55M | 0.40% |
| Nvidia Corporation | 6,100 | US$1.22M | 0.32% |
| Procter & Gamble Company (the) | 7,513 | US$1.1M | 0.29% |
| Abbvie Inc. | 4,070 | US$1.02M | 0.27% |
| Fastenal Company | 20,880 | US$1M | 0.26% |
| Analog Devices, Inc. | 2,490 | US$989K | 0.26% |
| Home Depot, Inc. (the) | 2,556 | US$901K | 0.23% |
| Tejon Ranch Co | 46,879 | US$877K | 0.23% |
| International Business Machines Corporation | 3,072 | US$864K | 0.23% |
| Automatic Data Processing, Inc. | 3,820 | US$855K | 0.22% |
| Pfizer, Inc. | 28,993 | US$698K | 0.18% |
| Walt Disney Company (the) | 6,820 | US$656K | 0.17% |
| Fedex Corporation | 1,890 | US$592K | 0.15% |
| Pepsico, Inc. | 3,920 | US$531K | 0.14% |
| Omega Healthcare Investors, Inc. | 11,105 | US$529K | 0.14% |
| Tootsie Roll Industries, Inc. | 13,246 | US$524K | 0.14% |
| Colgate-palmolive Company | 5,400 | US$495K | 0.13% |
| Verizon Communications Inc. | 11,403 | US$483K | 0.13% |
| Morgan Stanley | 1,800 | US$376K | 0.10% |
| Abbott Laboratories | 4,059 | US$368K | 0.10% |
| Applied Materials, Inc. | 500 | US$362K | 0.09% |
| Merck & Company, Inc. | 2,522 | US$324K | 0.08% |
| Walmart Inc. | 2,700 | US$306K | 0.08% |
| Advanced Micro Devices Inc | 500 | US$290K | 0.08% |
| Blackstone Inc. | 2,425 | US$285K | 0.07% |
| Exxon Mobil Corporation | 2,087 | US$285K | 0.07% |
| Moderna, Inc. | 3,830 | US$268K | 0.07% |
| Daimler Truck Holding Ag | 10,875 | US$262K | 0.07% |
| Intel Corporation | 1,845 | US$258K | 0.07% |
| Ford Mtr Co Del | 17,819 | US$248K | 0.06% |
Source
View original at SEC
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