Institutions / Reik & Co., LLC

Reik & Co., LLC

CIK 1388028 · Institution · as of Mar 31, 2026
Portfolio value
$362.51M
Positions
56
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$362.51M-0.3%
$363.55M$363.03M$362.51MQ4 '25Q1 '26

Positions

56+0.0%
565656Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 56 →
CompanyClassValueShares% of portfolio
Church & Dwight Co Inc /De$109.72M1,175,76130.3%
Cintas Corp$40.60M240,01911.2%
Williams Sonoma Inc$37.60M206,21510.4%
Warren E. Buffett$34.95M72,9319.6%
US Bancorp \De$26.66M512,5147.4%
McCormick & Co Inc$21.57M427,6926.0%
Morgan Stanley Instl Liq Tr$14.35M14,354,2504.0%
Netflix Inc$11.16M116,0713.1%
Chevron Corp$6.32M30,5301.7%
Coca Cola Co$5.79M76,1561.6%
Microsoft Corp$5.26M14,2131.5%
J M SMUCKER Co$4.28M44,4121.2%
Apple Inc.$4.28M16,8491.2%
Johnson & Johnson$3.69M15,0991.0%
Starbucks Corp$3.38M37,7190.9%
JPMorgan Chase & Co$2.82M9,5900.8%
Corning Inc /Ny$2.44M17,9710.7%
Shell PLC Spon Ads$2.29M24,5720.6%
Boswell J G Co$2.27M4,1290.6%
WD-40 Co$2.20M10,8000.6%
Iron Mountain Inc$1.27M12,4800.4%
PROCTER & GAMBLE Co$1.20M8,3210.3%
NVIDIA Corp$1.06M6,1000.3%
iShares Tr Core Sp 500 Et$990.3K1,5160.3%
Fastenal Co$968.8K20,8800.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
TrimChurch & Dwight Co Inc /De
Common stock
$-1.06M-11K
-0.96%
1,175,761
30.27% of portfolio
low
Q1 2026
as of
Add61747C525
Common stock
$467.6K+468K
+3.37%
14,354,250
3.96% of portfolio
low
Q1 2026
as of
TrimWarren E. Buffett
Common stock
$-353.2K-737
-1.00%
72,931
9.64% of portfolio
low
Q1 2026
as of
TrimPROCTER & GAMBLE Co
Common stock
$-259.5K-2K
-17.76%
8,321
0.33% of portfolio
low
Q1 2026
as of
TrimJ M SMUCKER Co
Common stock
$-170.7K-2K
-3.83%
44,412
1.18% of portfolio
low
Q1 2026
as of
AddCoca Cola Co
Common stock
$62.6K+823
+1.09%
76,156
1.60% of portfolio
low
Q1 2026
as of
TrimMcCormick & Co Inc
Common stock
$-62.2K-1K
-0.29%
427,692
5.95% of portfolio
low
Q1 2026
as of
AddMicrosoft Corp
Common stock
$55.5K+150
+1.07%
14,213
1.45% of portfolio
low
Q1 2026
as of
AddNetflix Inc
Common stock
$45.7K+475
+0.41%
116,071
3.08% of portfolio
low
Q1 2026
as of
TrimWilliams Sonoma Inc
Common stock
$-41.0K-225
-0.11%
206,215
10.37% of portfolio
low