2026 Q2 Portfolio Activity
In 2026 Q2, REIK & CO., LLC maintained a portfolio of 60 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 0.09% of the total fund value. They heavily accumulated shares in MORGAN STANLEY INSTL LIQ TR, increasing the position by 2318.1%. The fund also reduced its exposure to MORGAN STANLEY INSTL LIQ TR by 95.9%.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
CHD (29.6%)
Top 10 Concentration
84.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
REIK & CO., LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHD
CHURCH AND DWIG...
|
Consumer Defensive | 29.55% | 30.27% |
#1
Prev: #1
|
6.5 |
—
|
-4,739 | -0.4% |
P
S
|
1,171,022 | $113,448,611 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WSM
WILLIAM SONOMA ...
|
Consumer Cyclical | 12.48% | 10.37% |
#2
1
Prev: #3
|
6.0 |
—
|
-682 | -0.3% |
P
S
|
205,533 | $47,909,742 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTAS
CINTAS CORP
|
Industrials | 10.60% | 11.20% |
#3
1
Prev: #2
|
5.5 |
—
|
-663 | -0.3% |
P
S
|
239,356 | $40,709,668 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.45% | 9.64% |
#4
Prev: #4
|
4.8 |
—
|
-460 | -0.6% |
P
S
|
72,471 | $36,263,764 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 8.03% | 7.35% |
#5
Prev: #5
|
4.2 |
—
|
-2,281 | -0.4% |
P
S
|
510,233 | $30,818,073 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKC
MCCORMICK AND C...
|
Consumer Defensive | 5.53% | 5.95% |
#6
Prev: #6
|
2.7 |
—
|
-6,465 | -1.5% |
P
S
|
421,227 | $21,238,265 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
MORGAN STANLEY ...
|
|
Unknown | 3.65% | 3.96% |
#7
Prev: #7
|
2.0 |
—
|
-353,156 | -2.5% |
P
S
|
14,001,094 | $14,001,094 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NFLX
NETFLIX
|
Communication Services | 2.14% | 3.08% |
#8
Prev: #8
|
1.4 |
—
|
-1,250 | -1.1% |
P
S
|
114,821 | $8,198,219 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.61% | 1.60% |
#9
1
Prev: #10
|
1.1 |
—
|
-225 | -0.3% |
P
S
|
75,931 | $6,170,913 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT
|
Technology | 1.38% | 1.45% |
#10
1
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
14,213 | $5,301,733 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.32% | 1.74% |
#11
2
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
30,530 | $5,060,653 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.27% | 1.18% |
#12
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
16,849 | $4,875,427 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 1.27% | 1.18% |
#13
1
Prev: #12
|
1.0 |
—
|
-1,125 | -2.5% |
P
S
|
43,287 | $4,869,788 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
CORNING
|
Technology | 1.20% | 0.67% |
#14
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
17,971 | $4,590,333 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.00% | 1.02% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
15,099 | $3,834,693 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.99% | 0.93% |
#16
1
Prev: #15
|
0.9 |
—
|
-637 | -1.7% |
P
S
|
37,082 | $3,789,149 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.82% | 0.78% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
9,590 | $3,139,095 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.69% | 0.61% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
10,800 | $2,631,312 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BWEL
BOSWELL J G CO
|
Basic Materials | 0.58% | 0.63% |
#19
Prev: #19
|
0.7 |
—
|
-110 | -2.7% |
P
S
|
4,019 | $2,218,488 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.49% | 0.63% |
#20
2
Prev: #18
|
0.7 |
—
|
-265 | -1.1% |
P
S
|
24,307 | $1,884,764 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IRM
IRON MTN INC NE...
|
Real Estate | 0.40% | 0.35% |
#21
Prev: #21
|
0.7 |
—
|
-200 | -1.6% |
P
S
|
12,280 | $1,551,087 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.32% | 0.29% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,100 | $1,220,549 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.30% | 0.27% |
#23
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,516 | $1,135,317 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.29% | 0.33% |
#24
2
Prev: #22
|
0.6 |
—
|
-808 | -9.7% |
P
S
|
7,513 | $1,101,706 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.27% | 0.24% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4,070 | $1,024,175 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.26% | 0.27% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
20,880 | $1,002,866 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.26% | 0.22% |
#27
3
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,490 | $988,953 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.23% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
2,556 | $901,450 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRC
TEJON RANCH CO ...
|
Industrials | 0.23% | 0.24% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
46,879 | $876,638 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
IBM
|
Technology | 0.23% | 0.21% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,072 | $863,877 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.22% | 0.21% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,820 | $855,489 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.18% | 0.22% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
28,993 | $698,151 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKGAF
MERCK KGAA SHS
|
Healthcare | 0.17% | 0.14% |
#33
8
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $671,200 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT PRO...
|
Communication Services | 0.17% | 0.19% |
#34
Prev: #34
|
0.6 |
—
|
-148 | -2.1% |
P
S
|
6,820 | $656,425 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.15% | 0.19% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,890 | $591,816 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
UBS MONEY SER P...
|
|
Unknown | 0.15% | 0.16% |
#36
1
Prev: #37
|
0.6 |
—
|
5,222 | 0.9% |
P
S
|
584,234 | $584,234 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MBGAF
MERCEDES BENZ G...
|
Consumer Cyclical | 0.14% | 0.18% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,810 | $542,446 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.14% | 0.17% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
3,920 | $530,768 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.14% | 0.13% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
11,105 | $529,486 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.14% | 0.16% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
13,246 | $523,879 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.13% | 0.15% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,098 | -16.9% |
P
S
|
5,400 | $495,072 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTF
INVESCO DWA TEC...
|
Unknown | 0.13% | 0.09% |
#42
6
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,600 | $490,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.13% | 0.16% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
11,403 | $482,803 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.12% | 0.13% |
#44
1
Prev: #43
|
2.5 |
—
|
1,203 | 49.7% |
P
S
|
3,623 | $450,846 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.10% | 0.08% |
#45
4
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,800 | $376,272 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.10% | 0.11% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
4,059 | $368,314 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.09% | — |
#47
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $361,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK AND COMPA...
|
Healthcare | 0.08% | 0.10% |
#48
2
Prev: #46
|
0.5 |
—
|
-392 | -13.5% |
P
S
|
2,522 | $324,077 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.08% | 0.09% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,700 | $305,802 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $290,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 60 holdings