Reik & Co., LLC

13F filer · CIK 0001388028

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$384MU.S. long equity reported on 13F

Positions494 new · 1 closed

Net flow last quarter-$869KBuys minus sells

Top 10 positions weight82.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202649 positions
CHDChurch & Dwight Co Inc	$113M	29.55%	0.49%	-0.4%	Q3 2013
WSMWilliams Sonoma Inc	$47.9M	12.48%	0.17%	-0.3%	Q3 2013
CTASCintas Corp	$40.7M	10.60%	0.06%	-0.3%	Q3 2013
BRK.BBerkshire Hathaway Inc	$36.3M	9.45%	Not reported	-0.6%	Q3 2013
USBUS Bancorp \de\	$30.8M	8.03%	0.03%	-0.5%	Q3 2013
MKCMccormick & Co Inc	$21.2M	5.53%	Not reported	-1.5%	Q3 2013
NFLXNetflix Inc	$8.2M	2.14%	0.00%	-1.1%	Q2 2020
KOCoca Cola Co	$6.17M	1.61%	0.00%	-0.3%	Q3 2013
MSFTMicrosoft Corp	$5.3M	1.38%	0.00%	Not reported	Q4 2013
CVXChevron Corp	$5.06M	1.32%	0.00%	Not reported	Q3 2013
AAPLApple Inc.	$4.88M	1.27%	0.00%	Not reported	Q1 2014
SJMJ M SMUCKER Co	$4.87M	1.27%	0.04%	-2.5%	Q3 2013
GLWCorning Inc	$4.59M	1.20%	0.00%	Not reported	Q2 2015
JNJJohnson & Johnson	$3.83M	1.00%	0.00%	Not reported	Q3 2013
SBUXStarbucks Corp	$3.79M	0.99%	0.00%	-1.7%	Q3 2013
JPMJPMorgan Chase & Co	$3.14M	0.82%	0.00%	Not reported	Q3 2013
WDFCWD 40 Co	$2.63M	0.69%	0.08%	Not reported	Q3 2013
SHELShell plc	$1.88M	0.49%	0.00%	-1.1%	Q1 2022
IRMIron Mountain Inc	$1.55M	0.40%	0.00%	-1.6%	Q3 2020
NVDANvidia Corp	$1.22M	0.32%	0.00%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$1.1M	0.29%	0.00%	-9.7%	Q3 2013
ABBVAbbVie Inc.	$1.02M	0.27%	0.00%	Not reported	Q4 2013
FASTFastenal Co	$1M	0.26%	0.00%	Not reported	Q4 2015
ADIAnalog Devices Inc	$989K	0.26%	0.00%	Not reported	Q2 2017
HDHome Depot, Inc.	$901K	0.23%	0.00%	Not reported	Q2 2014
TRCTejon Ranch Co	$877K	0.23%	0.17%	Not reported	Q3 2013
IBMInternational Business Machines Corp	$864K	0.23%	0.00%	Not reported	Q3 2013
ADPAutomatic Data Processing Inc	$855K	0.22%	0.00%	Not reported	Q4 2013
PFEPfizer Inc	$698K	0.18%	0.00%	Not reported	Q4 2013
DISWalt Disney Co	$656K	0.17%	0.00%	-2.1%	Q4 2020
FDXFedex Corp	$592K	0.15%	0.00%	Not reported	Q2 2019
MBGAFDaimler AG	$542K	0.14%	Not reported	Not reported	Q3 2013
PEPPepsico Inc	$531K	0.14%	0.00%	Not reported	Q4 2013
OHIOmega Healthcare Investors Inc	$529K	0.14%	0.00%	Not reported	Q4 2013
TRTootsie Roll Industries Inc	$524K	0.14%	Not reported	Not reported	Q3 2013
CLColgate Palmolive Co	$495K	0.13%	0.00%	-16.9%	Q3 2013
VZVerizon Communications Inc	$483K	0.13%	0.00%	Not reported	Q4 2013
ACNAccenture plc	$451K	0.12%	0.00%	+49.7%	Q4 2014
MSMorgan Stanley	$376K	0.10%	0.00%	Not reported	Q2 2014
ABTAbbott Laboratories	$368K	0.10%	0.00%	Not reported	Q4 2013
AMATApplied Materials Inc	$362K	0.09%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$324K	0.08%	0.00%	-13.5%	Q3 2016
WMTWalmart Inc.	$306K	0.08%	0.00%	Not reported	Q3 2024
AMDAdvanced Micro Devices Inc	$290K	0.08%	0.00%	New	Q2 2026
BXBlackstone Inc.	$285K	0.07%	0.00%	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$285K	0.07%	0.00%	Not reported	Q3 2013
MRNAModerna, Inc.	$268K	0.07%	0.00%	Not reported	Q2 2021
INTCIntel Corp	$258K	0.07%	0.00%	Not reported	Q4 2013
FFord Motor Co	$248K	0.06%	0.00%	Not reported	Q3 2013
Q1 2026Reported May 5, 202645 positions
CHDChurch & Dwight Co Inc	$110M	30.27%	0.50%	-1.0%	Q3 2013
CTASCintas Corp	$40.6M	11.20%	0.06%	-0.1%	Q3 2013
WSMWilliams Sonoma Inc	$37.6M	10.37%	0.17%	-0.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$34.9M	9.64%	Not reported	-1.0%	Q3 2013
USBUS Bancorp \de\	$26.7M	7.35%	0.03%	Not reported	Q3 2013
MKCMccormick & Co Inc	$21.6M	5.95%	Not reported	-0.3%	Q3 2013
NFLXNetflix Inc	$11.2M	3.08%	0.00%	+0.4%	Q2 2020
CVXChevron Corp	$6.32M	1.74%	0.00%	Not reported	Q3 2013
KOCoca Cola Co	$5.79M	1.60%	0.00%	+1.1%	Q3 2013
MSFTMicrosoft Corp	$5.26M	1.45%	0.00%	+1.1%	Q4 2013
SJMJ M SMUCKER Co	$4.28M	1.18%	0.04%	-3.8%	Q3 2013
AAPLApple Inc.	$4.28M	1.18%	0.00%	Not reported	Q1 2014
JNJJohnson & Johnson	$3.69M	1.02%	0.00%	Not reported	Q3 2013
SBUXStarbucks Corp	$3.38M	0.93%	0.00%	Not reported	Q3 2013
JPMJPMorgan Chase & Co	$2.82M	0.78%	0.00%	Not reported	Q3 2013
GLWCorning Inc	$2.44M	0.67%	0.00%	Not reported	Q2 2015
SHELShell plc	$2.29M	0.63%	0.00%	-0.1%	Q1 2022
WDFCWD 40 Co	$2.2M	0.61%	0.08%	Not reported	Q3 2013
IRMIron Mountain Inc	$1.27M	0.35%	0.00%	Not reported	Q3 2020
PGPROCTER & GAMBLE Co	$1.2M	0.33%	0.00%	-17.8%	Q3 2013
NVDANvidia Corp	$1.06M	0.29%	0.00%	Not reported	Q2 2023
FASTFastenal Co	$969K	0.27%	0.00%	Not reported	Q4 2015
ABBVAbbVie Inc.	$885K	0.24%	0.00%	Not reported	Q4 2013
TRCTejon Ranch Co	$883K	0.24%	0.17%	Not reported	Q3 2013
HDHome Depot, Inc.	$841K	0.23%	0.00%	Not reported	Q2 2014
PFEPfizer Inc	$814K	0.22%	0.00%	Not reported	Q4 2013
ADIAnalog Devices Inc	$792K	0.22%	0.00%	Not reported	Q2 2017
ADPAutomatic Data Processing Inc	$776K	0.21%	0.00%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$745K	0.21%	0.00%	Not reported	Q3 2013
FDXFedex Corp	$673K	0.19%	0.00%	Not reported	Q2 2019
DISWalt Disney Co	$672K	0.19%	0.00%	-2.1%	Q4 2020
MBGAFDaimler AG	$662K	0.18%	Not reported	Not reported	Q3 2013
PEPPepsico Inc	$609K	0.17%	0.00%	Not reported	Q4 2013
VZVerizon Communications Inc	$572K	0.16%	0.00%	Not reported	Q4 2013
TRTootsie Roll Industries Inc	$566K	0.16%	Not reported	0.0%	Q3 2013
CLColgate Palmolive Co	$554K	0.15%	0.00%	-2.9%	Q3 2013
OHIOmega Healthcare Investors Inc	$487K	0.13%	0.00%	Not reported	Q4 2013
ACNAccenture plc	$480K	0.13%	0.00%	Not reported	Q4 2014
ABTAbbott Laboratories	$417K	0.11%	0.00%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$354K	0.10%	0.00%	Not reported	Q3 2013
MRKMerck & Co., Inc.	$351K	0.10%	0.00%	Not reported	Q3 2016
WMTWalmart Inc.	$336K	0.09%	0.00%	Not reported	Q3 2024
MSMorgan Stanley	$296K	0.08%	0.00%	Not reported	Q2 2014
BXBlackstone Inc.	$279K	0.08%	0.00%	Not reported	Q2 2021
FFord Motor Co	$206K	0.06%	0.00%	Not reported	Q3 2013
Q4 2025Reported Feb 5, 202645 positions
CHDChurch & Dwight Co Inc	$99.5M	27.38%	0.49%	-0.7%	Q3 2013
CTASCintas Corp	$45.2M	12.42%	0.06%	-1.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$37M	10.19%	Not reported	-2.3%	Q3 2013
WSMWilliams Sonoma Inc	$36.9M	10.14%	0.17%	-2.6%	Q3 2013
MKCMccormick & Co Inc	$29.2M	8.04%	Not reported	-2.6%	Q3 2013
USBUS Bancorp \de\	$27.3M	7.52%	0.03%	-0.6%	Q3 2013
NFLXNetflix Inc	$10.8M	2.98%	0.00%	-3.2%	Q2 2020
MSFTMicrosoft Corp	$6.8M	1.87%	0.00%	-3.0%	Q4 2013
KOCoca Cola Co	$5.27M	1.45%	0.00%	Not reported	Q3 2013
CVXChevron Corp	$4.65M	1.28%	0.00%	Not reported	Q3 2013
AAPLApple Inc.	$4.58M	1.26%	0.00%	-5.6%	Q1 2014
SJMJ M SMUCKER Co	$4.52M	1.24%	0.04%	-1.7%	Q3 2013
SBUXStarbucks Corp	$3.18M	0.87%	0.00%	-11.3%	Q3 2013
JNJJohnson & Johnson	$3.12M	0.86%	0.00%	-2.3%	Q3 2013
JPMJPMorgan Chase & Co	$3.09M	0.85%	0.00%	Not reported	Q3 2013
WDFCWD 40 Co	$2.13M	0.58%	0.08%	Not reported	Q3 2013
SHELShell plc	$1.81M	0.50%	0.00%	-6.6%	Q1 2022
GLWCorning Inc	$1.57M	0.43%	0.00%	-4.9%	Q2 2015
PGPROCTER & GAMBLE Co	$1.45M	0.40%	0.00%	-3.3%	Q3 2013
NVDANvidia Corp	$1.14M	0.31%	0.00%	Not reported	Q2 2023
IRMIron Mountain Inc	$1.04M	0.28%	0.00%	-10.7%	Q3 2020
ADPAutomatic Data Processing Inc	$983K	0.27%	0.00%	-9.8%	Q4 2013
ABBVAbbVie Inc.	$930K	0.26%	0.00%	-8.5%	Q4 2013
IBMInternational Business Machines Corp	$910K	0.25%	0.00%	Not reported	Q3 2013
HDHome Depot, Inc.	$880K	0.24%	0.00%	-10.2%	Q2 2014
FASTFastenal Co	$838K	0.23%	0.00%	-10.0%	Q4 2015
DISWalt Disney Co	$809K	0.22%	0.00%	-4.0%	Q4 2020
MBGAFDaimler AG	$761K	0.21%	Not reported	Not reported	Q3 2013
TRCTejon Ranch Co	$739K	0.20%	0.17%	Not reported	Q3 2013
PFEPfizer Inc	$722K	0.20%	0.00%	-13.0%	Q4 2013
ADIAnalog Devices Inc	$675K	0.19%	0.00%	-9.3%	Q2 2017
ACNAccenture plc	$649K	0.18%	0.00%	-10.0%	Q4 2014
PEPPepsico Inc	$563K	0.15%	0.00%	-8.9%	Q4 2013
FDXFedex Corp	$546K	0.15%	0.00%	-8.9%	Q2 2019
CLColgate Palmolive Co	$529K	0.15%	0.00%	-7.2%	Q3 2013
ABTAbbott Laboratories	$509K	0.14%	0.00%	-9.7%	Q4 2013
OHIOmega Healthcare Investors Inc	$492K	0.14%	0.00%	-9.8%	Q4 2013
TRTootsie Roll Industries Inc	$471K	0.13%	Not reported	0.0%	Q3 2013
VZVerizon Communications Inc	$464K	0.13%	0.00%	-8.5%	Q4 2013
BXBlackstone Inc.	$374K	0.10%	0.00%	Not reported	Q2 2021
MSMorgan Stanley	$320K	0.09%	0.00%	Not reported	Q2 2014
MRKMerck & Co., Inc.	$307K	0.08%	0.00%	Not reported	Q3 2016
WMTWalmart Inc.	$301K	0.08%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$251K	0.07%	0.00%	Not reported	Q3 2013
FFord Motor Co	$234K	0.06%	0.00%	Not reported	Q3 2013
Q3 2025Reported Nov 4, 202545 positions
CHDChurch & Dwight Co Inc	$105M	26.91%	0.49%	-0.8%	Q3 2013
CTASCintas Corp	$49.8M	12.80%	0.06%	-0.6%	Q3 2013
WSMWilliams Sonoma Inc	$41.4M	10.64%	0.17%	Not reported	Q3 2013
BRK.BBerkshire Hathaway Inc	$37.9M	9.74%	Not reported	-1.2%	Q3 2013
MKCMccormick & Co Inc	$29.5M	7.57%	Not reported	-1.8%	Q3 2013
USBUS Bancorp \de\	$24.9M	6.40%	0.03%	-0.3%	Q3 2013
NFLXNetflix Inc	$14.3M	3.68%	0.00%	-1.8%	Q2 2020
MSFTMicrosoft Corp	$7.51M	1.93%	0.00%	-1.0%	Q4 2013
SJMJ M SMUCKER Co	$5.1M	1.31%	0.04%	-0.8%	Q3 2013
KOCoca Cola Co	$5M	1.28%	0.00%	-0.6%	Q3 2013
CVXChevron Corp	$4.74M	1.22%	0.00%	Not reported	Q3 2013
AAPLApple Inc.	$4.54M	1.17%	0.00%	Not reported	Q1 2014
SBUXStarbucks Corp	$3.6M	0.92%	0.00%	-1.2%	Q3 2013
JPMJPMorgan Chase & Co	$3.02M	0.78%	0.00%	+4.1%	Q3 2013
JNJJohnson & Johnson	$2.86M	0.74%	0.00%	Not reported	Q3 2013
WDFCWD 40 Co	$2.13M	0.55%	0.08%	Not reported	Q3 2013
SHELShell plc	$1.88M	0.48%	0.00%	-0.2%	Q1 2022
PGPROCTER & GAMBLE Co	$1.61M	0.41%	0.00%	-13.4%	Q3 2013
GLWCorning Inc	$1.55M	0.40%	0.00%	+0.4%	Q2 2015
IRMIron Mountain Inc	$1.43M	0.37%	0.00%	Not reported	Q3 2020
ADPAutomatic Data Processing Inc	$1.24M	0.32%	0.00%	Not reported	Q4 2013
HDHome Depot, Inc.	$1.15M	0.30%	0.00%	Not reported	Q2 2014
NVDANvidia Corp	$1.14M	0.29%	0.00%	Not reported	Q2 2023
FASTFastenal Co	$1.14M	0.29%	0.00%	Not reported	Q4 2015
ABBVAbbVie Inc.	$1.03M	0.26%	0.00%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$867K	0.22%	0.00%	Not reported	Q3 2013
PFEPfizer Inc	$849K	0.22%	0.00%	Not reported	Q4 2013
DISWalt Disney Co	$848K	0.22%	0.00%	-3.8%	Q4 2020
TRCTejon Ranch Co	$749K	0.19%	0.17%	Not reported	Q3 2013
MBGAFDaimler AG	$680K	0.17%	Not reported	Not reported	Q3 2013
ADIAnalog Devices Inc	$674K	0.17%	0.00%	Not reported	Q2 2017
ACNAccenture plc	$663K	0.17%	0.00%	Not reported	Q4 2014
PEPPepsico Inc	$605K	0.16%	0.00%	Not reported	Q4 2013
ABTAbbott Laboratories	$602K	0.15%	0.00%	Not reported	Q4 2013
CLColgate Palmolive Co	$576K	0.15%	0.00%	-11.2%	Q3 2013
VZVerizon Communications Inc	$548K	0.14%	0.00%	Not reported	Q4 2013
TRTootsie Roll Industries Inc	$539K	0.14%	Not reported	Not reported	Q3 2013
OHIOmega Healthcare Investors Inc	$520K	0.13%	0.00%	Not reported	Q4 2013
FDXFedex Corp	$489K	0.13%	0.00%	Not reported	Q2 2019
BXBlackstone Inc.	$414K	0.11%	0.00%	Not reported	Q2 2021
MSMorgan Stanley	$286K	0.07%	0.00%	Not reported	Q2 2014
WMTWalmart Inc.	$278K	0.07%	0.00%	Not reported	Q3 2024
MRKMerck & Co., Inc.	$245K	0.06%	0.00%	Not reported	Q3 2016
XOMExxonMobil Holdings Corp	$235K	0.06%	0.00%	Not reported	Q3 2013
FFord Motor Co	$213K	0.05%	0.00%	Not reported	Q3 2013

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