Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Church And Dwight COCOM | COM | $113M | 29.6% |
| William Sonoma Inc.COM | COM | $47.9M | 12.5% |
| Cintas Corp.COM | COM | $40.7M | 10.6% |
| Berkshire Hathaway Inc.COM | COM | $36.3M | 9.4% |
| US Bancorp Del NewCOM | COM | $30.8M | 8.0% |
| Mccormick And CO Inc.COM | COM | $21.2M | 5.5% |
| Morgan Stanley Instl Liq TRMUT | MUT | $14M | 3.6% |
| NetflixCOM | COM | $8.2M | 2.1% |
| Coca Cola COCOM | COM | $6.17M | 1.6% |
| MicrosoftCOM | COM | $5.3M | 1.4% |
| Chevron Corp. NewCOM | COM | $5.06M | 1.3% |
| Apple Computer Inc.COM | COM | $4.88M | 1.3% |
| Smucker J M CO NewCOM | COM | $4.87M | 1.3% |
| CorningCOM | COM | $4.59M | 1.2% |
| Johnson And JohnsonCOM | COM | $3.83M | 1.0% |
| Starbucks Corp.COM | COM | $3.79M | 1.0% |
| JP Morgan Chase And COCOM | COM | $3.14M | 0.8% |
| WD 40 COCOM | COM | $2.63M | 0.7% |
| Boswell J G COCOM | COM | $2.22M | 0.6% |
| Shell PLC Spon ADSCOM | COM | $1.88M | 0.5% |
| Iron Mtn Inc. NewCOM | COM | $1.55M | 0.4% |
| Nvidia Corp.COM | COM | $1.22M | 0.3% |
| iShares TR Core SP 500 ETCOM | COM | $1.14M | 0.3% |
| Procter And Gamble COCOM | COM | $1.1M | 0.3% |
| Abbvie Inc.COM | COM | $1.02M | 0.3% |
| Fastenal COCOM | COM | $1M | 0.3% |
| Analog Devices Inc.COM | COM | $989K | 0.3% |
| Home Depot Inc.COM | COM | $901K | 0.2% |
| Tejon Ranch CO DelCOM | COM | $877K | 0.2% |
| IBMCOM | COM | $864K | 0.2% |
| Automatic Data ProcessingCOM | COM | $855K | 0.2% |
| Pfizer Inc.COM | COM | $698K | 0.2% |
| Merck Kgaa ShsCOM | COM | $671K | 0.2% |
| Disney Walt ProdtnsCOM | COM | $656K | 0.2% |
| Fedex Corp.COM | COM | $592K | 0.2% |
| UBS Money Ser Prime Resrv FDMUT | MUT | $584K | 0.2% |
| Mercedes Benz Group AG RegCOM | COM | $542K | 0.1% |
| Pepsico Inc.COM | COM | $531K | 0.1% |
| Omega Healthcare Inc.COM | COM | $529K | 0.1% |
| Tootsie Roll Inds Inc.COM | COM | $524K | 0.1% |
| Colgate Palmolive COCOM | COM | $495K | 0.1% |
| Invesco Dwa Tech MomentCOM | COM | $491K | 0.1% |
| Verizon CommunicationsCOM | COM | $483K | 0.1% |
| Accenture PLC IrelandCOM | COM | $451K | 0.1% |
| Morgan StanleyCOM | COM | $376K | 0.1% |
| Abbott LabsCOM | COM | $368K | 0.1% |
| Applied Matls Inc.COM | COM | $362K | 0.1% |
| Merck And CompanyCOM | COM | $324K | 0.1% |
| Wal Mart Stores Inc.COM | COM | $306K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $290K | 0.1% |
- Class
- COM
- Share
- 29.6%
- Class
- COM
- Share
- 12.5%
- Class
- COM
- Share
- 10.6%
- Class
- COM
- Share
- 9.4%
- Class
- COM
- Share
- 8.0%
- Class
- COM
- Share
- 5.5%
- Class
- MUT
- Share
- 3.6%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- MUT
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1388028
- File number
- 028-12113
- Options
- 0 call, 0 put
- In the 25 largest
- 95.6%
- Prior quarter
- $363M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Reik & Co.’s 13F holdings worth?
$384 million across 60 positions for the quarter ended 30 June 2026.
What is Reik & Co.’s largest 13F holding?
CHURCH AND DWIGHT CO (COM) was the largest position at $113 million, or 29.6% of reported 13F value, as of 30 June 2026.
How concentrated is Reik & Co.’s 13F portfolio?
The ten largest positions accounted for 84.4% of reported value and the twenty-five largest for 95.6%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Reik & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Reik & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.