Reik & Co., Llc Portfolio Stock Holdings
Reik & Co., Llc disclosed 56 stock positions valued at approximately $362.5 million in its latest SEC 13F filing. The largest holdings include CHURCH AND DWIGHT CO, CINTAS CORP, and WILLIAM SONOMA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $362.5M
Holdings by Sector
Reik & Co., Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHURCH AND DWIGHT CO | CHD | Consumer Defensive | 30.27% | 1,175,761 | -11,365 | -0.96% | $109,722,016 |
| CINTAS CORP | CTAS | Industrials | 11.20% | 240,019 | -120 | -0.05% | $40,596,814 |
| WILLIAM SONOMA INC | WSM | Consumer Cyclical | 10.37% | 206,215 | -225 | -0.11% | $37,599,181 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 9.64% | 72,931 | -737 | -1.00% | $34,948,535 |
| US BANCORP DEL NEW | USB | Financial Services | 7.35% | 512,514 | - | - | $26,655,853 |
| MCCORMICK AND CO INC | MKC | Consumer Defensive | 5.95% | 427,692 | -1,234 | -0.29% | $21,572,784 |
| NETFLIX | NFLX | Communication Services | 3.08% | 116,071 | +475 | +0.41% | $11,160,227 |
| CHEVRON CORP NEW | CVX | Energy | 1.74% | 30,530 | - | - | $6,316,657 |
| COCA COLA CO | KO | Consumer Defensive | 1.60% | 76,156 | +823 | +1.09% | $5,791,663 |
| MICROSOFT | MSFT | Technology | 1.45% | 14,213 | +150 | +1.07% | $5,261,226 |
| SMUCKER J M CO NEW | SJM | Consumer Defensive | 1.18% | 44,412 | -1,770 | -3.83% | $4,283,094 |
| APPLE COMPUTER INC | AAPL | Technology | 1.18% | 16,849 | - | - | $4,276,108 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 1.02% | 15,099 | - | - | $3,690,800 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.93% | 37,719 | - | - | $3,379,245 |
| JP MORGAN CHASE AND CO | JPM | Financial Services | 0.78% | 9,590 | - | - | $2,820,994 |
| CORNING | GLW | Technology | 0.67% | 17,971 | - | - | $2,443,517 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.63% | 24,572 | -30 | -0.12% | $2,285,196 |
| WD 40 CO | WDFC | Basic Materials | 0.61% | 10,800 | - | - | $2,202,552 |
| IRON MTN INC NEW | IRM | Real Estate | 0.35% | 12,480 | - | - | $1,274,707 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.33% | 8,321 | -1,797 | -17.76% | $1,201,812 |
| NVIDIA CORP | NVDA | Technology | 0.29% | 6,100 | - | - | $1,063,840 |
| ISHARES TR CORE SP 500 ET | IVV | Other | 0.27% | 1,516 | - | - | $990,266 |
| FASTENAL CO | FAST | Industrials | 0.27% | 20,880 | - | - | $968,832 |
| ABBVIE INC COM | ABBV | Healthcare | 0.24% | 4,070 | - | - | $885,184 |
| TEJON RANCH CO DEL | TRC | Industrials | 0.24% | 46,879 | - | - | $883,200 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,556 | - | - | $840,643 |
| PFIZER INC | PFE | Healthcare | 0.22% | 28,993 | - | - | $814,123 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 2,490 | - | - | $792,169 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 0.21% | 3,820 | - | - | $776,148 |
| IBM | IBM | Technology | 0.21% | 3,072 | - | - | $744,622 |
| FEDEX CORP | FDX | Industrials | 0.19% | 1,890 | - | - | $673,180 |
| DISNEY WALT PRODTNS | DIS | Communication Services | 0.19% | 6,968 | -147 | -2.07% | $671,576 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 3,920 | - | - | $608,737 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.16% | 11,403 | - | - | $572,431 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 0.16% | 13,246 | +386 | +3.00% | $565,869 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.15% | 6,498 | -192 | -2.87% | $553,825 |
| OMEGA HEALTHCARE INC | OHI | Real Estate | 0.13% | 11,105 | - | - | $486,621 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 2,420 | - | - | $479,862 |
| ABBOTT LABS | ABT | Healthcare | 0.11% | 4,059 | - | - | $416,738 |
| EXXON MOBILE CORP COM | XOM | Energy | 0.10% | 2,087 | - | - | $354,080 |
| MERCK AND COMPANY | MRK | Healthcare | 0.10% | 2,914 | - | - | $350,525 |
| WAL MART STORES INC | WMT | Consumer Defensive | 0.09% | 2,700 | - | - | $335,556 |
| INVESCO DWA TECH MOMENT | PTF | Other | 0.09% | 3,600 | - | - | $310,770 |
| MORGAN STANLEY COM | MS | Financial Services | 0.08% | 1,800 | - | - | $296,226 |
| BLACKSTONE GROUP INC CL A | BX | Financial Services | 0.08% | 2,425 | - | - | $278,851 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.06% | 17,819 | - | - | $205,631 |