AI Portfolio Summary
In 2026 Q1, REIK & CO., LLC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in MORGAN STANLEY INSTL, increasing their position by 3.4%. The fund also reduced its exposure to PROCTER AND GAMBLE C by 17.8%.
Total Positions
56
Quarter
2026 Q1
Top Holding
CHD (30.3%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| 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 | 30.27% | 27.38% |
#1
Prev: #1
|
6.5 | -11,365 | -1.0% |
P
S
|
1,175,761 | $109,722,016 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 11.20% | 12.42% |
#2
Prev: #2
|
6.0 | -120 | -0.0% |
P
S
|
240,019 | $40,596,814 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WSM
WILLIAM SONOMA ...
|
Consumer Cyclical | 10.37% | 10.14% |
#3
1
Prev: #4
|
5.5 | -225 | -0.1% |
P
S
|
206,215 | $37,599,181 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.64% | 10.19% |
#4
1
Prev: #3
|
4.9 | -737 | -1.0% |
P
S
|
72,931 | $34,948,535 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 7.35% | 7.52% |
#5
1
Prev: #6
|
4.4 | no change | no change |
P
S
|
512,514 | $26,655,853 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKC
MCCORMICK AND C...
|
Consumer Defensive | 5.95% | 8.04% |
#6
1
Prev: #5
|
2.9 | -1,234 | -0.3% |
P
S
|
427,692 | $21,572,784 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
MORGAN STANLEY ...
|
—
|
Unknown | 3.96% | 3.82% |
#7
Prev: #7
|
2.1 | 467,573 | 3.4% |
P
S
|
14,354,250 | $14,354,250 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NFLX
NETFLIX
|
ETF | 3.08% | 2.98% |
#8
Prev: #8
|
1.7 | 475 | 0.4% |
P
S
|
116,071 | $11,160,227 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.74% | 1.28% |
#9
2
Prev: #11
|
1.7 | no change | no change |
P
S
|
30,530 | $6,316,657 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.60% | 1.45% |
#10
Prev: #10
|
1.1 | 823 | 1.1% |
P
S
|
76,156 | $5,791,663 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT
|
Technology | 1.45% | 1.87% |
#11
2
Prev: #9
|
1.1 | 150 | 1.1% |
P
S
|
14,213 | $5,261,226 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SJM
SMUCKER J M CO ...
|
Consumer Defensive | 1.18% | 1.24% |
#12
1
Prev: #13
|
1.0 | -1,770 | -3.8% |
P
S
|
44,412 | $4,283,094 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.18% | 1.26% |
#13
1
Prev: #12
|
1.5 | no change | no change |
P
S
|
16,849 | $4,276,108 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.02% | 0.86% |
#14
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
15,099 | $3,690,800 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.93% | 0.87% |
#15
1
Prev: #14
|
1.4 | no change | no change |
P
S
|
37,719 | $3,379,245 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.78% | 0.85% |
#16
Prev: #16
|
1.3 | no change | no change |
P
S
|
9,590 | $2,820,994 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLW
CORNING
|
Technology | 0.67% | 0.43% |
#17
3
Prev: #20
|
1.3 | no change | no change |
P
S
|
17,971 | $2,443,517 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHEL
SHELL PLC SPON ...
|
Energy | 0.63% | 0.50% |
#18
1
Prev: #19
|
0.8 | -30 | -0.1% |
P
S
|
24,572 | $2,285,196 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BWEL
BOSWELL J G CO
|
Basic Materials | 0.63% | 0.53% |
#19
1
Prev: #18
|
0.8 | -74 | -1.8% |
P
S
|
4,129 | $2,270,950 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.61% | 0.58% |
#20
3
Prev: #17
|
1.2 | no change | no change |
P
S
|
10,800 | $2,202,552 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IRM
IRON MTN INC NE...
|
Real Estate | 0.35% | 0.28% |
#21
3
Prev: #24
|
1.1 | no change | no change |
P
S
|
12,480 | $1,274,707 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.33% | 0.40% |
#22
1
Prev: #21
|
0.6 | -1,797 | -17.8% |
P
S
|
8,321 | $1,201,812 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.29% | 0.31% |
#23
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
6,100 | $1,063,840 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.27% | 0.29% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,516 | $990,266 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.27% | 0.23% |
#25
4
Prev: #29
|
1.1 | no change | no change |
P
S
|
20,880 | $968,832 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.24% | 0.26% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
4,070 | $885,184 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRC
TEJON RANCH CO ...
|
Industrials | 0.24% | 0.20% |
#27
5
Prev: #32
|
1.1 | no change | no change |
P
S
|
46,879 | $883,200 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.24% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,556 | $840,643 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.22% | 0.20% |
#29
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
28,993 | $814,123 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.22% | 0.19% |
#30
4
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,490 | $792,169 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.21% | 0.27% |
#31
6
Prev: #25
|
1.1 | no change | no change |
P
S
|
3,820 | $776,148 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
IBM
|
Technology | 0.21% | 0.25% |
#32
5
Prev: #27
|
1.1 | no change | no change |
P
S
|
3,072 | $744,622 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.19% | 0.15% |
#33
6
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,890 | $673,180 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT PRO...
|
Communication Services | 0.19% | 0.22% |
#34
4
Prev: #30
|
0.6 | -147 | -2.1% |
P
S
|
6,968 | $671,576 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBGAF
MERCEDES BENZ G...
|
Consumer Cyclical | 0.18% | 0.21% |
#35
4
Prev: #31
|
1.1 | no change | no change |
P
S
|
10,810 | $662,437 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.17% | 0.15% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,920 | $608,737 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
UBS MONEY SER P...
|
—
|
Unknown | 0.16% | 0.16% |
#37
Prev: #37
|
0.6 | 5,174 | 0.9% |
P
S
|
579,012 | $579,012 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.16% | 0.13% |
#38
6
Prev: #44
|
1.1 | no change | no change |
P
S
|
11,403 | $572,431 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.16% | 0.13% |
#39
4
Prev: #43
|
0.6 | 386 | 3.0% |
P
S
|
13,246 | $565,869 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.15% | 0.15% |
#40
Prev: #40
|
0.6 | -192 | -2.9% |
P
S
|
6,498 | $553,825 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKGAF
MERCK KGAA SHS
|
Healthcare | 0.14% | 0.16% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,000 | $496,642 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.13% | 0.14% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
11,105 | $486,621 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.13% | 0.18% |
#43
8
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,420 | $479,862 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.11% | 0.14% |
#44
3
Prev: #41
|
1.0 | no change | no change |
P
S
|
4,059 | $416,738 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBILE CO...
|
Energy | 0.10% | 0.07% |
#45
5
Prev: #50
|
1.0 | no change | no change |
P
S
|
2,087 | $354,080 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK AND COMPA...
|
Healthcare | 0.10% | 0.08% |
#46
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,914 | $350,525 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 0.09% | 0.08% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
2,700 | $335,556 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PTF
INVESCO DWA TEC...
|
Unknown | 0.09% | 0.08% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,600 | $310,770 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.08% | 0.09% |
#49
3
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,800 | $296,226 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.08% | 0.10% |
#50
5
Prev: #45
|
1.0 | no change | no change |
P
S
|
2,425 | $278,851 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 56 holdings