Reik & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Reik & Co., Llc disclosed 50 stock positions valued at approximately $383.92M as of quarter-end June 30, 2026. The largest holdings include CHURCH AND DWIGHT CO, WILLIAM SONOMA INC, and CINTAS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $383.92M
Holdings by Sector
Reik & Co., Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHURCH AND DWIGHT CO | CHD | Consumer Defensive | 29.55% | 1,171,022 | -4,739 | -0.40% | $113,448,611 |
| WILLIAM SONOMA INC | WSM | Consumer Cyclical | 12.48% | 205,533 | -682 | -0.33% | $47,909,742 |
| CINTAS CORP | CTAS | Industrials | 10.60% | 239,356 | -663 | -0.28% | $40,709,668 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 9.45% | 72,471 | -460 | -0.63% | $36,263,764 |
| US BANCORP DEL NEW | USB | Financial Services | 8.03% | 510,233 | -2,281 | -0.45% | $30,818,073 |
| MCCORMICK AND CO INC | MKC | Consumer Defensive | 5.53% | 421,227 | -6,465 | -1.51% | $21,238,265 |
| NETFLIX | NFLX | Communication Services | 2.14% | 114,821 | -1,250 | -1.08% | $8,198,219 |
| COCA COLA CO | KO | Consumer Defensive | 1.61% | 75,931 | -225 | -0.30% | $6,170,913 |
| MICROSOFT | MSFT | Technology | 1.38% | 14,213 | - | - | $5,301,733 |
| CHEVRON CORP NEW | CVX | Energy | 1.32% | 30,530 | - | - | $5,060,653 |
| APPLE COMPUTER INC | AAPL | Technology | 1.27% | 16,849 | - | - | $4,875,427 |
| SMUCKER J M CO NEW | SJM | Consumer Defensive | 1.27% | 43,287 | -1,125 | -2.53% | $4,869,788 |
| CORNING | GLW | Technology | 1.20% | 17,971 | - | - | $4,590,333 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 1.00% | 15,099 | - | - | $3,834,693 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.99% | 37,082 | -637 | -1.69% | $3,789,149 |
| JP MORGAN CHASE AND CO | JPM | Financial Services | 0.82% | 9,590 | - | - | $3,139,095 |
| WD 40 CO | WDFC | Basic Materials | 0.69% | 10,800 | - | - | $2,631,312 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.49% | 24,307 | -265 | -1.08% | $1,884,764 |
| IRON MTN INC NEW | IRM | Real Estate | 0.40% | 12,280 | -200 | -1.60% | $1,551,087 |
| NVIDIA CORP | NVDA | Technology | 0.32% | 6,100 | - | - | $1,220,549 |
| ISHARES TR CORE SP 500 ET | IVV | Other | 0.30% | 1,516 | - | - | $1,135,317 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.29% | 7,513 | -808 | -9.71% | $1,101,706 |
| ABBVIE INC COM | ABBV | Healthcare | 0.27% | 4,070 | - | - | $1,024,175 |
| FASTENAL CO | FAST | Industrials | 0.26% | 20,880 | - | - | $1,002,866 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 2,490 | - | - | $988,953 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,556 | - | - | $901,450 |
| TEJON RANCH CO DEL | TRC | Industrials | 0.23% | 46,879 | - | - | $876,638 |
| IBM | IBM | Technology | 0.23% | 3,072 | - | - | $863,877 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.22% | 3,820 | - | - | $855,489 |
| PFIZER INC | PFE | Healthcare | 0.18% | 28,993 | - | - | $698,151 |
Showing 30 of 50 holdings in the latest reporting period.