REIK & CO., LLC

CIK 0001388028 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

REIK & CO., LLC reported 60 positions worth $383.9M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: CHD (29.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$383.9M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.4%
Est. Net Flow (Q)
2026 Q2
10 / 60 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CHDCHURCH AND DWIGHT COSH$113.4M29.55%1,171,022
2WSMWILLIAM SONOMA INCSH$47.9M12.48%205,533
3CTASCINTAS CORPSH$40.7M10.60%239,356
4BRK-BBERKSHIRE HATHAWAY INCSH$36.3M9.45%72,471
5USBUS BANCORP DEL NEWSH$30.8M8.03%510,233
6MKCMCCORMICK AND CO INCSH$21.2M5.53%421,227
7MSUXXMORGAN STANLEY INSTL LIQ TRSH$14.0M3.65%14,001,094
8NFLXNETFLIXSH$8.2M2.14%114,821
9KOCOCA COLA COSH$6.2M1.61%75,931
10MSFTMICROSOFTSH$5.3M1.38%14,213

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does REIK & CO., LLC hold as of Q2 2026?

REIK & CO., LLC reported 60 positions worth $383.9M in its Q2 2026 13F filing. Largest positions: CHD (29.6%), WSM (12.5%), CTAS (10.6%), BRK-B (9.4%) and USB (8.0%).

What did REIK & CO., LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did REIK & CO., LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.