Reik & Co., Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Reik & Co., Llc disclosed 58 stock positions valued at approximately $355.53M as of quarter-end September 30, 2026. The largest holdings include CHURCH AND DWIGHT CO, CINTAS CORP, and WILLIAM SONOMA INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $355.53M
Holdings by Sector
Reik & Co., Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHURCH AND DWIGHT CO | CHD | Consumer Defensive | 29.03% | 1,095,540 | -75,482 | -6.45% | $103,221,779 |
| CINTAS CORP | CTAS | Industrials | 12.83% | 233,819 | -5,537 | -2.31% | $45,608,734 |
| WILLIAM SONOMA INC | WSM | Consumer Cyclical | 11.89% | 185,433 | -20,100 | -9.78% | $42,267,598 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 9.35% | 66,740 | -5,731 | -7.91% | $33,233,183 |
| US BANCORP DEL NEW | USB | Financial Services | 7.26% | 446,696 | -63,537 | -12.45% | $25,801,160 |
| MCCORMICK AND CO INC | MKC | Consumer Defensive | 4.44% | 340,468 | -80,759 | -19.17% | $15,797,715 |
| MORGAN STANLEY INSTL LIQ TR | MSUXX | Other | 3.12% | 11,075,975 | -2,925,119 | -20.89% | $11,075,915 |
| NETFLIX | NFLX | Communication Services | 2.81% | 143,421 | +28,600 | +24.91% | $9,979,233 |
| MICROSOFT | MSFT | Technology | 2.00% | 13,863 | -350 | -2.46% | $7,110,333 |
| COCA COLA CO | KO | Consumer Defensive | 1.80% | 74,231 | -1,700 | -2.24% | $6,389,804 |
| CHEVRON CORP NEW | CVX | Energy | 1.75% | 30,530 | - | - | $6,234,536 |
| APPLE COMPUTER INC | AAPL | Technology | 1.52% | 16,269 | -580 | -3.44% | $5,417,902 |
| SMUCKER J M CO NEW | SJM | Consumer Defensive | 1.31% | 39,197 | -4,090 | -9.45% | $4,660,872 |
| JP MORGAN CHASE AND CO | JPM | Financial Services | 0.89% | 9,590 | - | - | $3,172,660 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.87% | 33,010 | -4,072 | -10.98% | $3,101,620 |
| CORNING | GLW | Technology | 0.78% | 17,971 | - | - | $2,763,221 |
| BOSWELL J G CO | BWEL | Basic Materials | 0.62% | 3,759 | -260 | -6.47% | $2,209,540 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.55% | 20,694 | -3,613 | -14.86% | $1,966,965 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.51% | 6,899 | -8,200 | -54.31% | $1,826,441 |
| NVIDIA CORP | NVDA | Technology | 0.39% | 6,100 | - | - | $1,393,118 |
| IRON MTN INC NEW | IRM | Real Estate | 0.38% | 12,280 | - | - | $1,362,466 |
| WD 40 CO | WDFC | Basic Materials | 0.33% | 5,800 | -5,000 | -46.30% | $1,171,426 |
| ISHARES TR CORE SP 500 ET | IVV | Other | 0.33% | 1,516 | - | - | $1,161,029 |
| ABBVIE INC COM | ABBV | Healthcare | 0.30% | 4,070 | - | - | $1,064,671 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.30% | 7,306 | -207 | -2.76% | $1,061,416 |
| FASTENAL CO | FAST | Industrials | 0.29% | 20,880 | - | - | $1,034,186 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 2,490 | - | - | $987,808 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.28% | 3,820 | - | - | $985,789 |
| PFIZER INC | PFE | Healthcare | 0.23% | 28,993 | - | - | $826,880 |
| MODERNA INC | MRNA | Healthcare | 0.21% | 3,830 | - | - | $737,543 |
Showing 30 of 58 holdings in the latest reporting period.