REIK & CO., LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | CHD | $113.4M | 1,171,022 | -0.72pp | 31q | HELD | |
| WILLIAMS SONOMA INC | WSM | $47.9M | 205,533 | +2.11pp | 31q | HELD | |
| CINTAS CORP | CTAS | $40.7M | 239,356 | -0.60pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $36.3M | 72,471 | -0.20pp | 31q | -0.6%-$230.2K | |
| US BANCORP | USB | $30.8M | 510,233 | +0.67pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $21.2M | 421,227 | -0.42pp | 31q | -1.5%-$326.0K | |
| MORGAN STANLEY INSTL LIQ TR | $14.0M | 14,001,094 | -0.31pp | 8q | -2.5%-$353.2K | ||
| NETFLIX INC | NFLX | $8.2M | 114,821 | -0.94pp | 25q | -1.1%-$89.2K | |
| COCA COLA CO | KO | $6.2M | 75,931 | +0.01pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $5.3M | 14,213 | -0.07pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $5.1M | 30,530 | -0.42pp | 31q | HELD | |
| APPLE INC | AAPL | $4.9M | 16,849 | +0.09pp | 31q | HELD | |
| SMUCKER J M CO | SJM | $4.9M | 43,287 | +0.09pp | 31q | -2.5%-$126.6K | |
| CORNING INC | GLW | $4.6M | 17,971 | +0.52pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 15,099 | -0.02pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $3.8M | 37,082 | +0.05pp | 31q | -1.7%-$65.1K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,590 | +0.04pp | 31q | HELD | |
| WD 40 CO | WDFC | $2.6M | 10,800 | +0.08pp | 31q | HELD | |
| BOSWELL J G CO COM | BWEL | $2.2M | 4,019 | -0.05pp | 31q | -2.7%-$60.7K | |
| SHELL PLC | SHEL | $1.9M | 24,307 | -0.14pp | 18q | -1.1%-$20.5K | |
| IRON MTN INC DEL | IRM | $1.6M | 12,280 | +0.05pp | 24q | -1.6%-$25.3K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 6,100 | +0.02pp | 13q | HELD | |
| ISHARES TR | IVV | $1.1M | 1,516 | +0.02pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,513 | -0.04pp | 31q | -9.7%-$118.5K | |
| ABBVIE INC | ABBV | $1.0M | 4,070 | +0.02pp | 23q | HELD | |
| FASTENAL CO | FAST | $1.0M | 20,880 | -0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $989.0K | 2,490 | +0.04pp | 31q | HELD | |
| HOME DEPOT INC | HD | $901.5K | 2,556 | flat | 31q | HELD | |
| TEJON RANCH CO | TRC | $876.6K | 46,879 | -0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $863.9K | 3,072 | +0.02pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $855.5K | 3,820 | +0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $698.2K | 28,993 | -0.04pp | 31q | HELD | |
| MERCK KGAA SHS | $671.2K | 4,000 | +0.04pp | 31q | HELD | ||
| DISNEY WALT CO | DIS | $656.4K | 6,820 | -0.01pp | 23q | -2.1%-$14.2K | |
| FEDEX CORP | FDX | $591.8K | 1,890 | -0.03pp | 4q | HELD | |
| UBS MONEY SER PRIME RESRV FD | $584.2K | 584,234 | -0.01pp | 8q | +0.9%+$5.2K | ||
| Daimler AG | MBGAF | $542.4K | 10,810 | -0.04pp | 31q | HELD | |
| PEPSICO INC | PEP | $530.8K | 3,920 | -0.03pp | 31q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $529.5K | 11,105 | flat | 31q | HELD | |
| TOOTSIE ROLL INDS INC | TR | $523.9K | 13,246 | -0.02pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $495.1K | 5,400 | -0.02pp | 31q | -16.9%-$100.7K | |
| INVESCO EXCHANGE TRADED FD T | PTF | $490.7K | 3,600 | +0.04pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $482.8K | 11,403 | -0.03pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $450.8K | 3,623 | -0.01pp | 31q | +49.7%+$149.7K | |
| MORGAN STANLEY | MS | $376.3K | 1,800 | +0.02pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $368.3K | 4,059 | -0.02pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $361.5K | 500 | - | new | NEW | |
| MERCK & CO INC | MRK | $324.1K | 2,522 | -0.01pp | 31q | -13.5%-$50.4K | |
| WALMART INC | WMT | $305.8K | 2,700 | -0.01pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $290.5K | 500 | - | new | NEW | |
| BLACKSTONE INC | BX | $285.4K | 2,425 | flat | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $285.3K | 2,087 | -0.02pp | 15q | HELD | |
| MODERNA INC | MRNA | $268.2K | 3,830 | - | new | NEW | |
| DAIMLER TRUCK HLDG AF SPONSOR | DTRUY | $262.3K | 10,875 | flat | 19q | HELD | |
| INTEL CORP | INTC | $257.6K | 1,845 | - | new | NEW | |
| FORD MTR CO | F | $247.7K | 17,819 | +0.01pp | 31q | HELD | |
| FEDERATED HERMES MONEY MKT US | $222.9K | 222,867 | flat | 8q | +0.9%+$2.0K | ||
| FIDELITY INV MM TREASU RY INSTL | $210.0K | 210,000 | +0.02pp | 13q | +68.0%+$85.0K | ||
| FIDELITY NEWBURY STR TR TREAS | $115.0K | 115,039 | flat | 8q | -4.2%-$5.1K | ||
| FIDELITY HEREFORD STR TR GOV M | $15.5K | 15,456 | flat | 5q | +1.2% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Chemicals | $117.7M | 30.7% |
| Retail & Consumer | $94.6M | 24.6% |
| Insurance | $36.3M | 9.4% |
| Banks & Lending | $34.0M | 8.8% |
| Food, Drink & Tobacco | $33.3M | 8.7% |
| Telecom & Media | $9.3M | 2.4% |
| Energy | $6.9M | 1.8% |
| Biotech & Pharma | $6.5M | 1.7% |
| Software & IT Services | $6.2M | 1.6% |
| Other sectors | $18.9M | 4.9% |
| Not classified | $20.2M | 5.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $383.9M | 60 | 4 | 5 | 14 | 0 | 84.4% | 41 |
| Q1 2026 | $362.5M | 56 | 0 | 9 | 7 | 0 | 85.2% | 35 |
| Q4 2025 | $363.5M | 56 | 0 | 4 | 32 | 0 | 85.8% | 36 |
| Q3 2025 | $389.3M | 56 | 1 | 3 | 15 | 1 | 86.0% | 35 |
| Q2 2025 | $400.6M | 56 | 1 | 5 | 16 | 0 | 87.1% | 38 |
| Q1 2025 | $429.7M | 55 | 0 | 3 | 14 | 1 | 88.0% | 36 |
| Q4 2024 | $416.1M | 56 | 1 | 5 | 14 | 1 | 87.5% | 29 |
| Q3 2024 | $420.5M | 56 | 5 | 4 | 9 | 1 | 87.1% | 31 |
| Q2 2024 | $386.9M | 52 | 0 | 4 | 6 | 3 | 87.0% | 24 |
| Q1 2024 | $400.3M | 55 | 1 | 4 | 9 | 1 | 87.1% | 29 |
| Q4 2023 | $356.1M | 55 | 0 | 6 | 32 | 1 | 86.1% | 26 |
| Q3 2023 | $341.2M | 56 | 1 | 9 | 24 | 0 | 84.7% | 37 |
| Q2 2023 | $363.0M | 55 | 3 | 2 | 7 | 0 | 83.9% | 31 |
| Q1 2023 | $339.7M | 52 | 2 | 3 | 24 | 0 | 83.4% | 40 |
| Q4 2022 | $347.2K | 50 | 1 | 3 | 12 | 2 | 83.9% | 31 |
| Q3 2022 | $312.2M | 51 | 0 | 5 | 1 | 0 | 83.5% | 33 |
| Q2 2022 | $354.4M | 51 | 0 | 10 | 5 | 3 | 84.9% | 27 |
| Q1 2022 | $400.6M | 54 | 1 | 6 | 13 | 1 | 84.1% | 29 |
| Q4 2021 | $418.7M | 54 | 2 | 2 | 9 | 1 | 84.0% | 28 |
| Q3 2021 | $386.2M | 53 | 0 | 8 | 4 | 0 | 82.9% | 26 |
| Q2 2021 | $391.9M | 53 | 2 | 6 | 9 | 1 | 83.5% | 48 |
| Q1 2021 | $392.9M | 52 | 3 | 13 | 6 | 1 | 84.0% | 26 |
| Q4 2020 | $386.0M | 50 | 2 | 6 | 9 | 0 | 84.7% | 27 |
| Q3 2020 | $392.9M | 48 | 1 | 8 | 12 | 0 | 85.8% | 29 |
| Q2 2020 | $361.9M | 47 | 3 | 15 | 15 | 0 | 86.9% | 36 |
| Q1 2020 | $312.1M | 44 | 3 | 20 | 10 | 3 | 87.3% | 29 |
| Q4 2019 | $388.4M | 44 | 0 | 1 | 7 | 0 | 87.1% | 24 |
| Q3 2019 | $379.4M | 44 | 0 | 3 | 5 | 2 | 87.0% | 32 |
| Q2 2019 | $372.9M | 46 | 2 | 18 | 8 | 2 | 87.0% | 29 |
| Q1 2019 | $365.9M | 46 | 1 | 4 | 7 | 2 | 86.2% | 26 |
| Q4 2018 | $333.0M | 47 | 0 | 0 | 0 | 0 | 86.2% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.