DOSSIER · 13F-HR · Q2 2026

REIK & CO., LLC

$384M in tracked AUM across 79 positions as of Q2 2026.

R&
CIK 0001388028 · last filed Jun 30, 2026
Total AUM
$384M
as of Q2 2026
Holdings
79
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

REIK & CO., LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CHD
CHURCH AND DWIGHT CO
$113M1.2M29.6%
02
WSM
WILLIAM SONOMA INC
$48M206K12.5%
03
CTAS
CINTAS CORP
$41M239K10.6%
04
BRK/B
BERKSHIRE HATHAWAY INC
$36M72K9.4%
05
USB
US BANCORP DEL NEW
$31M510K8.0%
06
MKC
MCCORMICK AND CO INC
$21M421K5.5%
07
MSUXX
MORGAN STANLEY INSTL LIQ TR
$14M14.0M3.6%
08
NFLX
NETFLIX
$8M115K2.1%
09
KO
COCA COLA CO
$6M76K1.6%
10
MSFT
MICROSOFT
$5M14K1.4%

Filing history

2026Q2Jun 30
$384M 5.9%
79 positionsView →
2026Q1Mar 31
$363M 0.2%
77 positionsView →
2025Q4Dec 31
$363M 6.6%
76 positionsView →
2025Q3Sep 30
$389M 2.9%
76 positionsView →
2025Q2Jun 30
$401M 6.7%
77 positionsLocked
2025Q1Mar 31
$429M 3.2%
75 positionsLocked
2024Q4Dec 31
$416M 1.0%
77 positionsLocked
2024Q3Sep 30
$420M 8.7%
77 positionsLocked
2024Q2Jun 30
$387M 3.4%
72 positionsLocked
2024Q1Mar 31
$400M 12.4%
74 positionsLocked
2023Q4Dec 31
$356M 4.4%
74 positionsLocked
2023Q3Sep 30
$341M 6.0%
75 positionsLocked
Showing 12 of 77