REIK & CO., LLC

CIK

1388028

Location

NEW YORK, NY

Portfolio Value

Small $363,993,543

Diversification

Diversified

Filing Date

Global Rank

#3,387 / 8,701 ▲ 950

Top Industry

Household & Personal Products 31.6%

Period ended 3 months ago

Filed Aug 10, 2026 · 36d

25 quarters · since Mar 2020

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.2%

−0.7 pts

Top 5

73.9%

+1.4 pts

Top 10

86.6%

−0.5 pts

HHI

1,497

Diversified−9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	40.8%	$148,684,800	9
Financial Services	19.5%	$70,882,551	5
Consumer Cyclical	14.7%	$53,390,729	5
Industrials	11.9%	$43,180,985	4
Technology	5.5%	$20,056,775	11
Communication Services	2.6%	$9,337,447	3
Energy	2.0%	$7,230,750	3
Healthcare	1.8%	$6,517,622	6
Basic Materials	0.7%	$2,631,312	1
Real Estate	0.6%	$2,080,572	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ACN	Accenture plc	+1,203	3,623	$450,846
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−6,465	421,227	$21,238,264
CHD	Church & Dwight Co Inc /De/	−4,739	1,171,022	$113,448,611
USB	US Bancorp \De\	−2,281	510,233	$30,818,073
NFLX	Netflix Inc	−1,250	114,821	$8,198,219
SJM	J M SMUCKER Co	−1,125	43,287	$4,869,787
CL	Colgate Palmolive Co	−1,098	5,400	$495,072
PG	PROCTER & GAMBLE Co	−808	7,513	$1,101,706
WSM	Williams Sonoma Inc	−682	205,533	$47,909,742
CTAS	Cintas Corp	−663	239,356	$40,709,668
SBUX	Starbucks Corp	−637	37,082	$3,789,408
BRK-B	Berkshire Hathaway Inc	−460	72,471	$36,263,763
MRK	Merck & Co., Inc.	−392	2,522	$324,077
SHEL	Shell plc	−265	24,307	$1,884,764
KO	Coca Cola Co	−225	75,931	$6,170,911
IRM	Iron Mountain Inc	−200	12,280	$1,551,086
DIS	Walt Disney Co	−148	6,820	$656,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	500	$361,500
AMD	Advanced Micro Devices Inc	500	$290,455
MRNA	Moderna, Inc.	3,830	$268,214
INTC	Intel Corp	1,845	$257,617
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,516	$990,266
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,600	$310,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $363,993,543 total · filing declares 79 positions · $383,920,061 · as of Jun 30, 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	1,171,022	-4,739	$113,448,611	+3.4%	31.17%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	205,533	-682	$47,909,742	+27.4%	13.16%
CTAS	Cintas Corp Industrials	Reduced	239,356	-663	$40,709,668	+0.3%	11.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	72,471	-460	$36,263,763	+3.8%	9.96%
USB	US Bancorp \De\ Financial Services	Reduced	510,233	-2,281	$30,818,073	+15.6%	8.47%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	421,227	-6,465	$21,238,264	−1.6%	5.83%
NFLX	Netflix Inc Communication Services	Reduced	114,821	-1,250	$8,198,219	−26.5%	2.25%
KO	Coca Cola Co Consumer Defensive	Reduced	75,931	-225	$6,170,911	+6.5%	1.70%
MSFT	Microsoft Corp Technology	Held	14,213	0	$5,301,732	+0.8%	1.46%
CVX	Chevron Corp Energy	Held	30,530	0	$5,060,652	−19.9%	1.39%
AAPL	Apple Inc. Technology	Held	16,849	0	$4,875,425	+14.0%	1.34%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	43,287	-1,125	$4,869,787	+13.7%	1.34%
GLW	Corning Inc /Ny Technology	Held	17,971	0	$4,590,332	+87.9%	1.26%
JNJ	Johnson & Johnson Healthcare	Held	15,099	0	$3,834,693	+3.9%	1.05%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	37,082	-637	$3,789,408	+12.1%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,590	0	$3,139,094	+11.3%	0.86%
WDFC	Wd 40 Co Basic Materials	Held	10,800	0	$2,631,312	+19.5%	0.72%
SHEL	Shell plc Energy	Reduced	24,307	-265	$1,884,764	−17.5%	0.52%
IRM	Iron Mountain Inc Real Estate	Reduced	12,280	-200	$1,551,086	+21.7%	0.43%
NVDA	Nvidia Corp Technology	Held	6,100	0	$1,220,549	+14.7%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,513	-808	$1,101,706	−8.3%	0.30%
ABBV	AbbVie Inc. Healthcare	Held	4,070	0	$1,024,174	+15.7%	0.28%
FAST	Fastenal Co Industrials	Held	20,880	0	$1,002,866	+3.5%	0.28%
ADI	Analog Devices Inc Technology	Held	2,490	0	$988,953	+24.8%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,556	0	$901,450	+7.2%	0.25%
TRC	Tejon Ranch Co Industrials	Held	46,879	0	$876,636	−0.7%	0.24%
IBM	International Business Machines Corp Technology	Held	3,072	0	$863,877	+16.0%	0.24%
ADP	Automatic Data Processing Inc Technology	Held	3,820	0	$855,489	+10.2%	0.24%
PFE	Pfizer Inc Healthcare	Held	28,993	0	$698,151	−14.2%	0.19%
DIS	Walt Disney Co Communication Services	Reduced	6,820	-148	$656,425	−2.3%	0.18%
FDX	Fedex Corp Industrials	Held	1,890	0	$591,815	−12.1%	0.16%
MBGAF	Daimler AG Consumer Cyclical	Held	10,810	0	$542,445	−18.1%	0.15%
PEP	Pepsico Inc Consumer Defensive	Held	3,920	0	$530,768	−12.8%	0.15%
OHI	Omega Healthcare Investors Inc Real Estate	Held	11,105	0	$529,486	+8.8%	0.15%
TR	Tootsie Roll Industries Inc Consumer Defensive	Held	13,246	0	$523,879	−7.4%	0.14%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,400	-1,098	$495,072	−10.6%	0.14%
VZ	Verizon Communications Inc Communication Services	Held	11,403	0	$482,803	−15.7%	0.13%
ACN	Accenture plc Technology	Added	3,623	+1,203	$450,846	−6.0%	0.12%
MS	Morgan Stanley Financial Services	Held	1,800	0	$376,272	+27.0%	0.10%
ABT	Abbott Laboratories Healthcare	Held	4,059	0	$368,313	−11.6%	0.10%
AMAT	Applied Materials Inc /De Technology	NEW	500	NEW	$361,500	NEW	0.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,522	-392	$324,077	−7.5%	0.09%
WMT	Walmart Inc. Consumer Defensive	Held	2,700	0	$305,802	−8.9%	0.08%
AMD	Advanced Micro Devices Inc Technology	NEW	500	NEW	$290,455	NEW	0.08%
BX	Blackstone Inc. Financial Services	Held	2,425	0	$285,349	+2.3%	0.08%
XOM	ExxonMobil Holdings Corp Energy	Held	2,087	0	$285,334	−19.4%	0.08%
MRNA	Moderna, Inc. Healthcare	NEW	3,830	NEW	$268,214	NEW	0.07%
INTC	Intel Corp Technology	NEW	1,845	NEW	$257,617	NEW	0.07%
F	Ford Motor Co Consumer Cyclical	Held	17,819	0	$247,684	+20.5%	0.07%

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.