Q3 2026 13F · SEC CIK 1388028

Reik & Co., LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $355.5M
Reported positions: 60
Top holdings a year, 3 yrs: +9.2%
Assets under management: $322.1M

Reik & Co., LLC is a wealth manager that reported 60 positions worth $355.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Church & Dwight Co Inc (CHD, 29.0%), Cintas Corp (CTAS, 12.8%), Williams Sonoma Inc (WSM, 11.9%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 20.4% for the S&P 500.

Reik & Co., LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Reik & Co., LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CHDChurch & Dwight Co Inc	29.0%	29.6%	1,095,540	-6.4%	$103.2M
CTASCintas Corp	12.8%	10.6%	233,819	-2.3%	$45.6M
WSMWilliams Sonoma Inc	11.9%	12.5%	185,433	-9.8%	$42.3M
BRK-BBerkshire Hathaway Inc Del	9.3%	9.4%	66,740	-7.9%	$33.2M
USBUS Bancorp	7.3%	8.0%	446,696	-12.5%	$25.8M
MKCMccormick & Co Inc	4.4%	5.5%	340,468	-19.2%	$15.8M
MSUXXMorgan Stanley Instl Liq Tr	3.1%	3.6%	11,075,975	-20.9%	$11.1M
NFLXNetflix Inc.	2.8%	2.1%	143,421	+24.9%	$10.0M
MSFTMicrosoft Corp	2.0%	1.4%	13,863	-2.5%	$7.1M
KOCoca Cola Co	1.8%	1.6%	74,231	-2.2%	$6.4M
CVXChevron Corporation	1.8%	1.3%	30,530	+0.0%	$6.2M
AAPLApple Inc	1.5%	1.3%	16,269	-3.4%	$5.4M
SJMJ.M. Smucker Co.	1.3%	1.3%	39,197	-9.4%	$4.7M
JPMJpmorgan Chase & Co	0.9%	0.8%	9,590	+0.0%	$3.2M
SBUXStarbucks Corp	0.9%	1.0%	33,010	-11.0%	$3.1M
GLWCorning Inc	0.8%	1.2%	17,971	+0.0%	$2.8M
BWELBoswell J G Co	0.6%	0.6%	3,759	-6.5%	$2.2M
SHELShell PLC	0.6%	0.5%	20,694	-14.9%	$2.0M
JNJJohnson & Johnson	0.5%	1.0%	6,899	-54.3%	$1.8M
NVDANvidia Corporation	0.4%	0.3%	6,100	+0.0%	$1.4M
IRMIron Mtn Inc Del	0.4%	0.4%	12,280	+0.0%	$1.4M
WDFCWd 40 Co	0.3%	0.7%	5,800	-46.3%	$1.2M
IVVIshares Tr	0.3%	0.3%	1,516	+0.0%	$1.2M
ABBVAbbvie Inc	0.3%	0.3%	4,070	+0.0%	$1.1M
PGProcter & Gamble Co	0.3%	0.3%	7,306	-2.8%	$1.1M
FASTFastenal Co	0.3%	0.3%	20,880	+0.0%	$1.0M
ADIAnalog Devices Inc	0.3%	0.3%	2,490	+0.0%	$988K
ADPAutomatic Data Processing in	0.3%	0.2%	3,820	+0.0%	$986K
PFEPfizer Inc	0.2%	0.2%	28,993	+0.0%	$827K
MRNAModerna Inc	0.2%	—	3,830	—	$738K
HDHome Depot Inc	0.2%	0.2%	2,556	+0.0%	$727K
DISDisney Walt Co	0.2%	0.2%	6,820	+0.0%	$715K
IBMInternational Business Machs	0.2%	0.2%	3,072	+0.0%	$676K
ACNAccenture PLC Ireland	0.2%	0.1%	3,623	+0.0%	$664K
UPRXXUbs Money Ser Prime Resrv Fd	0.2%	0.2%	589,648	+0.9%	$590K
TRCTejon Ranch Co.	0.2%	0.2%	34,526	-26.4%	$560K
FDXFedex Corp	0.2%	0.2%	1,890	+0.0%	$539K
VZVerizon Communications Inc	0.1%	0.1%	11,403	+0.0%	$523K
OHIOmega Healthcare Invs Inc	0.1%	0.1%	11,105	+0.0%	$514K
TRTootsie Roll Inds Inc	0.1%	0.1%	13,245	-0.0%	$498K
PEPPepsico Inc	0.1%	0.1%	3,920	+0.0%	$497K
DDAIFMercedes Benz Group AG Reg	0.1%	0.1%	10,810	+0.0%	$497K
CLColgate Palmolive Co	0.1%	0.1%	5,400	+0.0%	$461K
ABTAbbott Laboratories	0.1%	0.1%	4,059	+0.0%	$401K
PTFInvesco Exchange Traded Fd T	0.1%	0.1%	3,600	+0.0%	$392K
MRKMerck & Co Inc	0.1%	0.1%	2,522	+0.0%	$366K
XOMExxon Mobil Corp	0.1%	—	2,087	—	$340K
MSMorgan Stanley	0.1%	0.1%	1,800	+0.0%	$339K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	500	+0.0%	$306K
WMTWalmart Inc	0.1%	0.1%	2,700	+0.0%	$281K

What Reik & Co., LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.1% /yr; S&P 500 +20.1%
3 years: +9.2% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$355.5M	60
Q2 2026	$383.9M	60
Q1 2026	$362.5M	56
Q4 2025	$363.5M	56
Q3 2025	$389.3M	56
Q2 2025	$400.6M	56
Q1 2025	$429.7M	55
Q4 2024	$416.1M	56
Q3 2024	$420.5M	56
Q2 2024	$386.9M	52
Q1 2024	$400.3M	55
Q4 2023	$356.1M	55

Questions about Reik & Co., LLC's portfolio

What stocks does Reik & Co., LLC own?

Reik & Co., LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 60 positions worth $355.5M. The largest are Church & Dwight Co Inc (CHD) at 29.0%, Cintas Corp (CTAS) at 12.8%, Williams Sonoma Inc (WSM) at 11.9%, Berkshire Hathaway Inc Del (BRK-B) at 9.3% and US Bancorp (USB) at 7.3%.

What did Reik & Co., LLC buy last quarter?

In Q3 2026, Reik & Co., LLC added Netflix Inc. (NFLX) (+24.9% shares), compared with its Q2 2026 filing.

What did Reik & Co., LLC sell last quarter?

In Q3 2026, Reik & Co., LLC cut from its top 50 Merck Kgaa Shs (MKGAF), cut from its top 50 Applied Matls Inc (AMAT), Johnson & Johnson (JNJ) (-54.3% shares), Wd 40 Co (WDFC) (-46.3% shares) and Tejon Ranch Co. (TRC) (-26.4% shares), compared with its Q2 2026 filing.

How has Reik & Co., LLC's portfolio performed?

A portfolio copying Reik & Co., LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.1% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Reik & Co., LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Reik & Co., LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Reik & Co., LLC manage?

Reik & Co., LLC reported $322.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.5M.