REIK & CO., LLC
Top Portfolio Positions
44 positions ·
$307,815,403 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
1,175,761 | $109,722,016 | 35.65% |
| CTAS |
Cintas Corp
Industrials
|
240,019 | $40,596,813 | 13.19% |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
206,215 | $37,599,180 | 12.21% |
| USB |
Us Bancorp \De\
Financial Services
|
512,514 | $26,655,853 | 8.66% |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
427,692 | $21,572,784 | 7.01% |
| NFLX |
Netflix Inc
Communication Services
|
116,071 | $11,160,226 | 3.63% |
| CVX |
Chevron Corp
Energy
|
30,530 | $6,316,657 | 2.05% |
| KO |
Coca Cola Co
Consumer Defensive
|
76,156 | $5,791,663 | 1.88% |
| MSFT |
Microsoft Corp
Technology
|
14,213 | $5,261,225 | 1.71% |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
44,412 | $4,283,092 | 1.39% |
Portfolio Trend
Holdings in TRC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $883,200 | 46,879 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $739,281 | 46,879 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $749,125 | 46,879 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $795,067 | 46,879 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $743,031 | 46,879 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $745,375 | 46,879 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $822,726 | 46,879 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $799,755 | 46,879 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $722,404 | 46,879 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $806,318 | 46,879 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $945,284 | 58,279 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,002,981 | 58,279 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,064,757 | 58,279 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,097,976 | 58,279 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $839,217 | 58,279 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $904,490 | 58,279 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,072,939 | 58,759 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,121,121 | 58,759 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,187,593 | 66,869 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,017,077 | 66,869 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,119,387 | 66,869 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $966,257 | 66,869 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,286,079 | 90,889 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,353,369 | 93,984 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,613,455 | 114,755 | Shares | Sole | 2020-04-29 | |
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