Holders — by stockHoldings — by fund
REIK & CO., LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001388028
$383.9M
disclosed book value
60
positions
29.6%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CHDCHURCH AND DWIGHT CO | 1.2M | $113.4M | 29.6% |
| 2 | WSMWILLIAM SONOMA INC | 205,533 | $47.9M | 12.5% |
| 3 | CTASCINTAS CORP | 239,356 | $40.7M | 10.6% |
| 4 | BRK/BBERKSHIRE HATHAWAY INC | 72,471 | $36.3M | 9.4% |
| 5 | USBUS BANCORP DEL NEW | 510,233 | $30.8M | 8% |
| 6 | MKCMCCORMICK AND CO INC | 421,227 | $21.2M | 5.5% |
| 7 | MSUXXMORGAN STANLEY INSTL LIQ TR | 14.0M | $14.0M | 3.6% |
| 8 | NFLXNETFLIX | 114,821 | $8.2M | 2.1% |
| 9 | KOCOCA COLA CO | 75,931 | $6.2M | 1.6% |
| 10 | MSFTMICROSOFT | 14,213 | $5.3M | 1.4% |
| 11 | CVXCHEVRON CORP NEW | 30,530 | $5.1M | 1.3% |
| 12 | AAPLAPPLE COMPUTER INC | 16,849 | $4.9M | 1.3% |
| 13 | SJMSMUCKER J M CO NEW | 43,287 | $4.9M | 1.3% |
| 14 | GLWCORNING | 17,971 | $4.6M | 1.2% |
| 15 | JNJJOHNSON AND JOHNSON | 15,099 | $3.8M | 1% |
| 16 | SBUXSTARBUCKS CORP | 37,082 | $3.8M | 1% |
| 17 | JPMJP MORGAN CHASE AND CO | 9,590 | $3.1M | 0.8% |
| 18 | WDFCWD 40 CO | 10,800 | $2.6M | 0.7% |
| 19 | BWELBOSWELL J G CO | 4,019 | $2.2M | 0.6% |
| 20 | SHELSHELL PLC SPON ADS | 24,307 | $1.9M | 0.5% |
| 21 | IRMIRON MTN INC NEW | 12,280 | $1.6M | 0.4% |
| 22 | NVDANVIDIA CORP | 6,100 | $1.2M | 0.3% |
| 23 | IVVISHARES TR CORE SP 500 ET | 1,516 | $1.1M | 0.3% |
| 24 | PGPROCTER AND GAMBLE CO | 7,513 | $1.1M | 0.3% |
| 25 | ABBVABBVIE INC COM | 4,070 | $1.0M | 0.3% |
| 26 | FASTFASTENAL CO | 20,880 | $1.0M | 0.3% |
| 27 | ADIANALOG DEVICES INC | 2,490 | $988,953 | 0.3% |
| 28 | HDHOME DEPOT INC | 2,556 | $901,450 | 0.2% |
| 29 | TRCTEJON RANCH CO DEL | 46,879 | $876,638 | 0.2% |
| 30 | IBMIBM | 3,072 | $863,877 | 0.2% |
| 31 | ADPAUTOMATIC DATA PROCESSING | 3,820 | $855,489 | 0.2% |
| 32 | PFEPFIZER INC | 28,993 | $698,151 | 0.2% |
| 33 | MERCK KGAA SHS | 4,000 | $671,200 | 0.2% |
| 34 | DISDISNEY WALT PRODTNS | 6,820 | $656,425 | 0.2% |
| 35 | FDXFEDEX CORP | 1,890 | $591,816 | 0.2% |
| 36 | UPRXXUBS MONEY SER PRIME RESRV FD | 584,234 | $584,234 | 0.2% |
| 37 | MERCEDES BENZ GROUP AG REG | 10,810 | $542,446 | 0.1% |
| 38 | PEPPEPSICO INC | 3,920 | $530,768 | 0.1% |
| 39 | OHIOMEGA HEALTHCARE INC | 11,105 | $529,486 | 0.1% |
| 40 | TRTOOTSIE ROLL INDS INC | 13,246 | $523,879 | 0.1% |
| 41 | CLCOLGATE PALMOLIVE CO | 5,400 | $495,072 | 0.1% |
| 42 | PTFINVESCO DWA TECH MOMENT | 3,600 | $490,716 | 0.1% |
| 43 | VZVERIZON COMMUNICATIONS | 11,403 | $482,803 | 0.1% |
| 44 | ACCENTURE PLC IRELAND | 3,623 | $450,846 | 0.1% |
| 45 | MSMORGAN STANLEY COM | 1,800 | $376,272 | 0.1% |
| 46 | ABTABBOTT LABS | 4,059 | $368,314 | 0.1% |
| 47 | AMATAPPLIED MATLS INC | 500 | $361,500 | 0.1% |
| 48 | MRKMERCK AND COMPANY | 2,522 | $324,077 | 0.1% |
| 49 | WMTWAL MART STORES INC | 2,700 | $305,802 | 0.1% |
| 50 | AMDADVANCED MICRO DEVICES INC | 500 | $290,455 | 0.1% |
| 51 | BXBLACKSTONE GROUP INC CL A | 2,425 | $285,350 | 0.1% |
| 52 | EXMOCEXXON MOBILE CORP COM | 2,087 | $285,335 | 0.1% |
| 53 | MRNAMODERNA INC | 3,830 | $268,215 | 0.1% |
| 54 | DTRUYDAIMLER TRUCK HLDG AF SPONSOR | 10,875 | $262,345 | 0.1% |
| 55 | INTCINTEL CORP | 1,845 | $257,617 | 0.1% |
| 56 | FFORD MTR CO DEL | 17,819 | $247,684 | 0.1% |
| 57 | UTPXXFEDERATED HERMES MONEY MKT US | 222,867 | $222,867 | 0.1% |
| 58 | FRBXXFIDELITY INV MM TREASU RY INSTL | 210,000 | $210,000 | 0.1% |
| 59 | FZFXXFIDELITY NEWBURY STR TR TREAS | 115,039 | $115,039 | 0% |
| 60 | SPAXXFIDELITY HEREFORD STR TR GOV M | 15,456 | $15,456 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.