REIK & CO., LLC
CIK 0001388028 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
CHD
CHURCH AND DWIGHT CO
29.6%
WSM
WILLIAM SONOMA INC
12.5%
CTAS
CINTAS CORP
10.6%
BRK-B
BERKSHIRE HATHAWAY INC
9.4%
USB
US BANCORP DEL NEW
8.0%
MKC
MCCORMICK AND CO INC
5.5%
MSUXX
MORGAN STANLEY INSTL LIQ TR
3.6%
NFLX
NETFLIX
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.