REIK & CO., LLC
CIK 1388028 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- CHD29.55%
- WSM12.48%
- CTAS10.60%
- BRK.B9.45%
- USB8.03%
- MKC5.53%
- MSUXX3.65%
- NFLX2.14%
- KO1.61%
- MSFT1.38%
Share classes counted separately84.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WSMWeight increased · +2.11 pp10.37% → 12.48%Shares -682 (-0.33%)
- NFLXWeight decreased · -0.94 pp3.08% → 2.14%Shares -1.25K (-1.08%)
- CHDWeight decreased · -0.72 pp30.27% → 29.55%Shares -4.74K (-0.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CHDCHURCH & DWIGHT CO INC View history and evidence | $113.45M | 29.55% | 1.17M shares | 30.27% → 29.55%-0.72 pp -4.74K (-0.40%) | Reduced | ▾ |
| 02 | WSMWILLIAMS-SONOMA INC View history and evidence | $47.91M | 12.48% | 205.53K shares | 10.37% → 12.48%+2.11 pp -682 (-0.33%) | Reduced | ▾ |
| 03 | CTASCINTAS CORP View history and evidence | $40.71M | 10.60% | 239.36K shares | 11.20% → 10.60%-0.60 pp -663 (-0.28%) | Reduced | ▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $36.26M | 9.45% | 72.47K shares | 9.64% → 9.45%-0.19 pp -460 (-0.63%) | Reduced | ▾ |
| 05 | USBUS BANCORP View history and evidence | $30.82M | 8.03% | 510.23K shares | 7.35% → 8.03%+0.68 pp -2.28K (-0.45%) | Reduced | ▾ |
| 06 | MKCMCCORMICK & CO-NON VTG SHRS View history and evidence | $21.24M | 5.53% | 421.23K shares | 5.95% → 5.53%-0.42 pp -6.46K (-1.51%) | Reduced | ▾ |
| 07 | MSUXXMSILF TREASURY SEC-INSTMUT View history and evidence | $14.00M | 3.65% | 14.00M shares | 3.96% → 3.65%-0.31 pp -353.16K (-2.46%) | Reduced | ▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $8.20M | 2.14% | 114.82K shares | 3.08% → 2.14%-0.94 pp -1.25K (-1.08%) | Reduced | ▾ |
| 09 | KOCOCA-COLA CO/THE View history and evidence | $6.17M | 1.61% | 75.93K shares | 1.60% → 1.61%+0.01 pp -225 (-0.30%) | Reduced | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $5.30M | 1.38% | 14.21K shares | 1.45% → 1.38%-0.07 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1388028 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 383920061
}Research all 60 reported holdings.
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