Reik & Co., LLC reported 48 positions worth $338.55M for the quarter ended Sep 30, 2026, down 6.9% on the prior quarter. It opened 0 new positions, added to 1, trimmed 17 and exited 0. Its largest holding is Church & Dwight Co Inc at 30.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +28.6K | +24.9% | $1.99M | 2.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CHD Church & Dwight Co Inc | -75.5K | -6.4% | $7.11M | 30.49% |
| WSM Williams Sonoma Inc | -20.1K | -9.8% | $4.58M | 12.48% |
| MKC Mccormick & Co Inc | -80.8K | -19.2% | $3.75M | 4.67% |
| USB Us Bancorp \De\ | -63.5K | -12.5% | $3.67M | 7.62% |
| BRK-B Berkshire Hathaway Inc | -5,731 | -7.9% | $2.85M | 9.82% |
| JNJ Johnson & Johnson | -8,200 | -54.3% | $2.17M | 0.539% |
| CTAS Cintas Corp | -5,537 | -2.3% | $1.08M | 13.47% |
| WDFC Wd 40 Co | -5,000 | -46.3% | $1.01M | 0.346% |
| SJM J M SMUCKER Co | -4,090 | -9.4% | $486.34K | 1.38% |
| SBUX Starbucks Corp | -4,072 | -11.0% | $382.61K | 0.916% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHD Church & Dwight Co Inc | Consumer Staples | 1.10M | $103.22M | 30.49% | -75.5K | -6.4% | Reduced | 0.46% |
| 2 | CTAS Cintas Corp | Industrials | 233.8K | $45.61M | 13.47% | -5,537 | -2.3% | Reduced | 0.06% |
| 3 | WSM Williams Sonoma Inc | Consumer Discretionary | 185.4K | $42.27M | 12.48% | -20.1K | -9.8% | Reduced | 0.16% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 66.7K | $33.23M | 9.82% | -5,731 | -7.9% | Reduced | 0% |
| 5 | USB Us Bancorp \De\ | Financial Services | 446.7K | $25.80M | 7.62% | -63.5K | -12.5% | Reduced | 0.03% |
| 6 | MKC Mccormick & Co Inc | Consumer Staples | 340.5K | $15.80M | 4.67% | -80.8K | -19.2% | Reduced | 0.13% |
| 7 | NFLX Netflix Inc | Technology | 143.4K | $9.98M | 2.95% | +28.6K | +24.9% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 13.9K | $7.11M | 2.1% | -350 | -2.5% | Reduced | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 74.2K | $6.39M | 1.89% | -1,700 | -2.2% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 30.5K | $6.23M | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 11 | AAPL Apple Inc. | Technology | 16.3K | $5.42M | 1.6% | -580 | -3.4% | Reduced | 0% |
| 12 | SJM J M SMUCKER Co | Consumer Staples | 39.2K | $4.66M | 1.38% | -4,090 | -9.4% | Reduced | 0.04% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 9,590 | $3.17M | 0.937% | 0 | 0.0% | Unchanged | 0% |
| 14 | SBUX Starbucks Corp | Consumer Discretionary | 33.0K | $3.10M | 0.916% | -4,072 | -11.0% | Reduced | 0% |
| 15 | GLW Corning Inc | Basic Materials | 18.0K | $2.76M | 0.816% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Reik.
As of its Q3 2026 13F filing, Reik & Co., LLC’s five largest positions were Church & Dwight Co Inc (CHD) at 30.5%, Cintas Corp (CTAS) at 13.5%, Williams Sonoma Inc (WSM) at 12.5%, Berkshire Hathaway Inc (BRK-B) at 9.8%, Us Bancorp \De\ (USB) at 7.6% of the reported portfolio.
Reik & Co., LLC reported a 13F portfolio worth $338.55M across 48 positions for Q3 2026. That is down 6.9% from the previous quarter.
Its largest purchases by value were Netflix Inc ($1.99M). It opened 0 new positions.
Its largest sales by value were Church & Dwight Co Inc ($7.11M), Williams Sonoma Inc ($4.58M), Mccormick & Co Inc ($3.75M). It exited 0 positions entirely.
From the Form 13F-HR reports Reik & Co., LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.