# REIK & CO., LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1388028. Source: https://holderbook.com/funds/1388028-reik-co-llc/

- Reported value: $383.9M
- Positions: 60
- Weight of the ten largest: 84.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $113.4M | 1,171,022 | 29.6% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $47.9M | 205,533 | 12.5% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $40.7M | 239,356 | 10.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $36.3M | 72,471 | 9.4% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $30.8M | 510,233 | 8.0% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $21.2M | 421,227 | 5.5% | 31 |
| MORGAN STANLEY INSTL LIQ TR | - | $14.0M | 14,001,094 | 3.6% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.2M | 114,821 | 2.1% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.2M | 75,931 | 1.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,213 | 1.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,530 | 1.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,849 | 1.3% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $4.9M | 43,287 | 1.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.6M | 17,971 | 1.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 15,099 | 1.0% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.8M | 37,082 | 1.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.1M | 9,590 | 0.8% | 31 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $2.6M | 10,800 | 0.7% | 31 |
| BOSWELL J G CO COM | [BWEL](https://holderbook.com/stocks/BWEL/) | $2.2M | 4,019 | 0.6% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.9M | 24,307 | 0.5% | 18 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.6M | 12,280 | 0.4% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,100 | 0.3% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,516 | 0.3% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,513 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 4,070 | 0.3% | 23 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.0M | 20,880 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $989.0K | 2,490 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $901.5K | 2,556 | 0.2% | 31 |
| TEJON RANCH CO | [TRC](https://holderbook.com/stocks/TRC/) | $876.6K | 46,879 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $863.9K | 3,072 | 0.2% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $855.5K | 3,820 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $698.2K | 28,993 | 0.2% | 31 |
| MERCK KGAA SHS | - | $671.2K | 4,000 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $656.4K | 6,820 | 0.2% | 23 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $591.8K | 1,890 | 0.2% | 4 |
| UBS MONEY SER PRIME RESRV FD | - | $584.2K | 584,234 | 0.2% | 8 |
| Daimler AG | [MBGAF](https://holderbook.com/stocks/MBGAF/) | $542.4K | 10,810 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $530.8K | 3,920 | 0.1% | 31 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $529.5K | 11,105 | 0.1% | 31 |
| TOOTSIE ROLL INDS INC | [TR](https://holderbook.com/stocks/TR/) | $523.9K | 13,246 | 0.1% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $495.1K | 5,400 | 0.1% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $490.7K | 3,600 | 0.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $482.8K | 11,403 | 0.1% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $450.8K | 3,623 | 0.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $376.3K | 1,800 | 0.1% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $368.3K | 4,059 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $361.5K | 500 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $324.1K | 2,522 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $305.8K | 2,700 | 0.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $290.5K | 500 | 0.1% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $285.4K | 2,425 | 0.1% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $285.3K | 2,087 | 0.1% | 15 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $268.2K | 3,830 | 0.1% | 1 |
| DAIMLER TRUCK HLDG AF SPONSOR | [DTRUY](https://holderbook.com/stocks/DTRUY/) | $262.3K | 10,875 | 0.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $257.6K | 1,845 | 0.1% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $247.7K | 17,819 | 0.1% | 31 |
| FEDERATED HERMES  MONEY MKT US | - | $222.9K | 222,867 | 0.1% | 8 |
| FIDELITY INV MM TREASU RY INSTL | - | $210.0K | 210,000 | 0.1% | 13 |
| FIDELITY NEWBURY STR TR TREAS | - | $115.0K | 115,039 | 0.0% | 8 |
| FIDELITY HEREFORD STR TR GOV M | - | $15.5K | 15,456 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.4% | 95% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 96% |
| Q4 2025 | -3.5% | +2.4% | -5.9% | 95% |
| Q3 2025 | -2.0% | +7.8% | -9.9% | 94% |
| Q2 2025 | -2.9% | +10.5% | -13.4% | 95% |
| Q1 2025 | +3.7% | -4.6% | +8.3% | 94% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 94% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 104% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $383.9M | 60 |
| Q1 2026 | $362.5M | 56 |
| Q4 2025 | $363.5M | 56 |
| Q3 2025 | $389.3M | 56 |
| Q2 2025 | $400.6M | 56 |
| Q1 2025 | $429.7M | 55 |
| Q4 2024 | $416.1M | 56 |
| Q3 2024 | $420.5M | 56 |
| Q2 2024 | $386.9M | 52 |
| Q1 2024 | $400.3M | 55 |
| Q4 2023 | $356.1M | 55 |
| Q3 2023 | $341.2M | 56 |