REIK & CO., LLC

CIK

1388028

Location

NEW YORK, NY

Portfolio Value

Small $342,763,937

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,221 / 8,623 ▲ 63 · as of Mar 2026

Top Industry

Household & Personal Products 32.5%

3Y Alpha vs SPY

-8.3%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.8%

SPY

+65.3%

Annualised alpha

-8.3%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.0%

+3.1 pts

Top 5

72.8%

+0.9 pts

Top 10

87.4%

−0.4 pts

HHI

1,517

Moderately concentrated+120

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	42.2%	$144,635,424	9
Financial Services	19.0%	$65,000,457	5
Industrials	12.6%	$43,122,025	4
Consumer Cyclical	12.5%	$42,687,133	5
Technology	4.6%	$15,837,486	8
Communication Services	3.6%	$12,404,231	3
Energy	2.6%	$8,955,933	3
Healthcare	1.8%	$6,157,368	5
Basic Materials	0.6%	$2,202,552	1
Real Estate	0.5%	$1,761,328	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+823	76,156	$5,791,663
NFLX	Netflix Inc	+475	116,071	$11,160,226
TR	Tootsie Roll Industries Inc	+386	13,246	$565,869
MSFT	Microsoft Corp	+150	14,213	$5,261,225
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
CHD	Church & Dwight Co Inc /De/	−11,365	1,175,761	$109,722,016
PG	PROCTER & GAMBLE Co	−1,797	8,321	$1,201,884
SJM	J M SMUCKER Co	−1,770	44,412	$4,283,092
MKC	Mccormick & Co Inc	−1,234	427,692	$21,572,784
BRK-B	Berkshire Hathaway Inc	−737	72,931	$34,948,534
WSM	Williams Sonoma Inc	−225	206,215	$37,599,180
CL	Colgate Palmolive Co	−192	6,498	$553,824
DIS	Walt Disney Co	−147	6,968	$671,575
CTAS	Cintas Corp	−120	240,019	$40,596,813
SHEL	Shell plc	−30	24,572	$2,285,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $342,763,937 total · filing declares 77 positions · $362,506,870 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	1,175,761	-11,365	$109,722,016	+10.2%	32.01%
CTAS	Cintas Corp Industrials	Reduced	240,019	-120	$40,596,813	−10.1%	11.84%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	206,215	-225	$37,599,180	+2.0%	10.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	72,931	-737	$34,948,534	−5.6%	10.20%
USB	US Bancorp De Financial Services	Held	512,514	0	$26,655,853	−2.5%	7.78%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	427,692	-1,234	$21,572,784	−26.2%	6.29%
NFLX	Netflix Inc Communication Services	Added	116,071	+475	$11,160,226	+3.0%	3.26%
CVX	Chevron Corp Energy	Held	30,530	0	$6,316,657	+35.8%	1.84%
KO	Coca Cola Co Consumer Defensive	Added	76,156	+823	$5,791,663	+10.0%	1.69%
MSFT	Microsoft Corp Technology	Added	14,213	+150	$5,261,225	−22.6%	1.53%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	44,412	-1,770	$4,283,092	−5.2%	1.25%
AAPL	Apple Inc. Technology	Held	16,849	0	$4,276,107	−6.6%	1.25%
JNJ	Johnson & Johnson Healthcare	Held	15,099	0	$3,690,799	+18.1%	1.08%
SBUX	Starbucks Corp Consumer Cyclical	Held	37,719	0	$3,379,244	+6.4%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,590	0	$2,820,994	−8.7%	0.82%
GLW	Corning Inc /Ny Technology	Held	17,971	0	$2,443,516	+55.3%	0.71%
SHEL	Shell plc Energy	Reduced	24,572	-30	$2,285,196	+26.4%	0.67%
WDFC	Wd 40 Co Basic Materials	Held	10,800	0	$2,202,552	+3.6%	0.64%
IRM	Iron Mountain Inc Real Estate	Held	12,480	0	$1,274,707	+23.1%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,321	-1,797	$1,201,884	−17.1%	0.35%
NVDA	Nvidia Corp Technology	Held	6,100	0	$1,063,840	−6.5%	0.31%
FAST	Fastenal Co Industrials	Held	20,880	0	$968,832	+15.6%	0.28%
ABBV	AbbVie Inc. Healthcare	Held	4,070	0	$885,184	−4.8%	0.26%
TRC	Tejon Ranch Co Industrials	Held	46,879	0	$883,200	+19.5%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,556	0	$840,642	−4.4%	0.25%
PFE	Pfizer Inc Healthcare	Held	28,993	0	$814,123	+12.8%	0.24%
ADI	Analog Devices Inc Technology	Held	2,490	0	$792,168	+17.3%	0.23%
ADP	Automatic Data Processing Inc Technology	Held	3,820	0	$776,147	−21.0%	0.23%
IBM	International Business Machines Corp Technology	Held	3,072	0	$744,622	−18.2%	0.22%
FDX	Fedex Corp Industrials	Held	1,890	0	$673,180	+23.3%	0.20%
DIS	Walt Disney Co Communication Services	Reduced	6,968	-147	$671,575	−17.0%	0.20%
MBGAF	Daimler AG Consumer Cyclical	Held	10,810	0	$662,436	−12.9%	0.19%
PEP	Pepsico Inc Consumer Defensive	Held	3,920	0	$608,736	+8.2%	0.18%
VZ	Verizon Communications Inc Communication Services	Held	11,403	0	$572,430	+23.3%	0.17%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	13,246	+386	$565,869	+20.1%	0.17%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	6,498	-192	$553,824	+4.8%	0.16%
OHI	Omega Healthcare Investors Inc Real Estate	Held	11,105	0	$486,621	−1.2%	0.14%
ACN	Accenture plc Technology	Held	2,420	0	$479,861	−26.1%	0.14%
ABT	Abbott Laboratories Healthcare	Held	4,059	0	$416,737	−18.1%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Held	2,087	0	$354,080	+41.0%	0.10%
MRK	Merck & Co., Inc. Healthcare	Held	2,914	0	$350,525	+14.3%	0.10%
WMT	Walmart Inc. Consumer Defensive	Held	2,700	0	$335,556	+11.6%	0.10%
MS	Morgan Stanley Financial Services	Held	1,800	0	$296,226	−7.3%	0.09%
BX	Blackstone Inc. Financial Services	Held	2,425	0	$278,850	−25.4%	0.08%
F	Ford Motor Co Consumer Cyclical	Held	17,819	0	$205,631	−12.0%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.