REIK & CO., LLC
CIK
1388028
Location
NEW YORK, NY
Portfolio Value
Small
$342,279,126
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,193
/ 8,603
▲ 67
· as of Mar 2026
Top Industry
Household & Personal Products
32.6%
3Y Alpha vs SPY
-12.8%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.1%
SPY
+76.0%
Annualised alpha
-12.7%
Max drawdown
−13.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.1%
+3.1 pts
Top 5
72.9%
+0.9 pts
Top 10
87.5%
−0.4 pts
HHI
1,521
Moderately concentrated+121
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 42.3% | $144,635,424 |
| Financial Services | 19.0% | $65,000,457 |
| Industrials | 12.6% | $42,991,294 |
| Consumer Cyclical | 12.5% | $42,687,133 |
| Technology | 4.6% | $15,837,486 |
| Communication Services | 3.6% | $12,404,231 |
| Energy | 2.5% | $8,601,853 |
| Healthcare | 1.8% | $6,157,368 |
| Basic Materials | 0.6% | $2,202,552 |
| Real Estate | 0.5% | $1,761,328 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
44 positions ·
$342,279,126 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 1,175,761 | $109,722,016 | 32.06% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 240,019 | $40,596,813 | 11.86% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 206,215 | $37,599,180 | 10.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 72,931 | $34,948,534 | 10.21% | |
| USB |
US Bancorp De
Financial Services
|
Held | 512,514 | $26,655,853 | 7.79% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 427,692 | $21,572,784 | 6.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 116,071 | $11,160,226 | 3.26% | |
| CVX |
Chevron Corp
Energy
|
Held | 30,530 | $6,316,657 | 1.85% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 76,156 | $5,791,663 | 1.69% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,213 | $5,261,225 | 1.54% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 44,412 | $4,283,092 | 1.25% | |
| AAPL |
Apple Inc.
Technology
|
Held | 16,849 | $4,276,107 | 1.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 15,099 | $3,690,799 | 1.08% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 37,719 | $3,379,244 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 9,590 | $2,820,994 | 0.82% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 17,971 | $2,443,516 | 0.71% | |
| SHEL |
Shell plc
Energy
|
Reduced | 24,572 | $2,285,196 | 0.67% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Held | 10,800 | $2,202,552 | 0.64% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 12,480 | $1,274,707 | 0.37% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,321 | $1,201,884 | 0.35% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 6,100 | $1,063,840 | 0.31% | |
| FAST |
Fastenal Co
Industrials
|
Held | 20,880 | $968,832 | 0.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,070 | $885,184 | 0.26% | |
| TRC |
Tejon Ranch Co
Industrials
|
Held | 46,879 | $883,200 | 0.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 2,556 | $840,642 | 0.25% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 28,993 | $814,123 | 0.24% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 2,490 | $792,168 | 0.23% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,820 | $776,147 | 0.23% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,072 | $744,622 | 0.22% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 6,968 | $671,575 | 0.20% | |
| MBGAF |
Daimler AG
Consumer Cyclical
|
Held | 10,810 | $662,436 | 0.19% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,920 | $608,736 | 0.18% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 11,403 | $572,430 | 0.17% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
Added | 13,246 | $565,869 | 0.17% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 6,498 | $553,824 | 0.16% | |
| FDX |
Fedex Corp
Industrials
|
Held | 1,890 | $542,449 | 0.16% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 11,105 | $486,621 | 0.14% | |
| ACN |
Accenture plc
Technology
|
Held | 2,420 | $479,861 | 0.14% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 4,059 | $416,737 | 0.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,914 | $350,525 | 0.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,700 | $335,556 | 0.10% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,800 | $296,226 | 0.09% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 2,425 | $278,850 | 0.08% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Held | 17,819 | $205,631 | 0.06% |