Reik & Co., Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$362.5M
Q ending 2026-03-31
Prior quarter
$363.5M
Q ending 2025-12-31
Change
-0.3% QoQ · -15.6% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Church And Dwight Co | CHD | Shares | $109.7M | 1.2M |
| Cintas Corp | CTAS | Shares | $40.6M | 240K |
| William Sonoma Inc | WSM | Shares | $37.6M | 206K |
| Berkshire Hathaway Inc | BRK/B | Shares | $34.9M | 73K |
| Us Bancorp Del New | USB | Shares | $26.7M | 513K |
| Mccormick And Co Inc | MKC | Shares | $21.6M | 428K |
| Morgan Stanley Instl Liq Tr | MSUXX | Shares | $14.4M | 14.4M |
| Netflix | NFLX | Shares | $11.2M | 116K |
| Chevron Corp New | CVX | Shares | $6.3M | 31K |
| Coca Cola Co | KO | Shares | $5.8M | 76K |
| Microsoft | MSFT | Shares | $5.3M | 14K |
| Smucker J M Co New | SJM | Shares | $4.3M | 44K |
| Apple Computer Inc | AAPL | Shares | $4.3M | 17K |
| Johnson And Johnson | JNJ | Shares | $3.7M | 15K |
| Starbucks Corp | SBUX | Shares | $3.4M | 38K |
| Jp Morgan Chase And Co | JPM | Shares | $2.8M | 10K |
| Corning | GLW | Shares | $2.4M | 18K |
| Shell Plc Spon Ads | SHEL | Shares | $2.3M | 25K |
| Boswell J G Co | BWEL | Shares | $2.3M | 4K |
| Wd 40 Co | WDFC | Shares | $2.2M | 11K |
| Iron Mtn Inc New | IRM | Shares | $1.3M | 12K |
| Procter And Gamble Co | PG | Shares | $1.2M | 8K |
| Nvidia Corp | NVDA | Shares | $1.1M | 6K |
| Ishares Tr Core Sp 500 Et | IVV | Shares | $990K | 2K |
| Fastenal Co | FAST | Shares | $969K | 21K |
| Abbvie Inc Com | ABBV | Shares | $885K | 4K |
| Tejon Ranch Co Del | TRC | Shares | $883K | 47K |
| Home Depot Inc | HD | Shares | $841K | 3K |
| Pfizer Inc | PFE | Shares | $814K | 29K |
| Analog Devices Inc | ADI | Shares | $792K | 2K |
| Automatic Data Processing | ADP | Shares | $776K | 4K |
| Ibm | IBM | Shares | $745K | 3K |
| Fedex Corp | FDX | Shares | $673K | 2K |
| Disney Walt Prodtns | DIS | Shares | $672K | 7K |
| Mercedes Benz Group Ag Reg | Shares | $662K | 11K | |
| Pepsico Inc | PEP | Shares | $609K | 4K |
| Ubs Money Ser Prime Resrv Fd | UPRXX | Shares | $579K | 579K |
| Verizon Communications | VZ | Shares | $572K | 11K |
| Tootsie Roll Inds Inc | TR | Shares | $566K | 13K |
| Colgate Palmolive Co | CL | Shares | $554K | 6K |
| Merck Kgaa Shs | Shares | $497K | 4K | |
| Omega Healthcare Inc | OHI | Shares | $487K | 11K |
| Accenture Plc Ireland | Shares | $480K | 2K | |
| Abbott Labs | ABT | Shares | $417K | 4K |
| Exxon Mobile Corp Com | XOM | Shares | $354K | 2K |
| Merck And Company | MRK | Shares | $351K | 3K |
| Wal Mart Stores Inc | WMT | Shares | $336K | 3K |
| Invesco Dwa Tech Moment | PTF | Shares | $311K | 4K |
| Morgan Stanley Com | MS | Shares | $296K | 2K |
| Blackstone Group Inc Cl A | BX | Shares | $279K | 2K |
| Daimler Truck Hldg Af Sponsor | DTRUY | Shares | $260K | 11K |
| Federated Hermes Money Mkt Us | UTPXX | Shares | $221K | 221K |
| Ford Mtr Co Del | F | Shares | $206K | 18K |
| Fidelity Inv Mm Treasu Ry Instl | FRBXX | Shares | $125K | 125K |
| Fidelity Newbury Str Tr Treas | FZFXX | Shares | $120K | 120K |
| Fidelity Hereford Str Tr Gov M | SPAXX | Shares | $15K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.