Institutional Fund
Reik & Co., LLC
New York, NYCIK 13880285 filings on record
Portfolio Value
$362.51M
Q1 2026
Holdings
56
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.3%
from $363.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Church & Dwight Co Inc30.3%
- Cintas Corp11.2%
- Williams Sonoma Inc10.4%
- Berkshire Hathaway Inc Del9.6%
- Us Bancorp Del7.4%
- Mccormick & Co Inc6.0%
- Other25.2%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Church & Dwight Co Inc | 1.18M | $109.72M | 30.3% | −11.4K | Reduced |
| 2 | Cintas Corp | 240.0K | $40.60M | 11.2% | −120 | Reduced |
| 3 | Williams Sonoma Inc | 206.2K | $37.60M | 10.4% | −225 | Reduced |
| 4 | Berkshire Hathaway Inc Del | 72.9K | $34.95M | 9.6% | −737 | Reduced |
| 5 | Us Bancorp Del | 512.5K | $26.66M | 7.4% | 0 | Held |
| 6 | Mccormick & Co Inc | 427.7K | $21.57M | 6.0% | −1.2K | Reduced |
| 7 | Morgan Stanley Instl Liq Tr | 14.35M | $14.35M | 4.0% | +467.6K | Added |
| 8 | Netflix Inc | 116.1K | $11.16M | 3.1% | +475 | Added |
| 9 | Chevron Corp New | 30.5K | $6.32M | 1.7% | 0 | Held |
| 10 | Coca Cola Co | 76.2K | $5.79M | 1.6% | +823 | Added |
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