Filed: 5/5/2026ACC: 0001388028-26-000002
📋 What this filing means
REIK & CO., LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $362.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$362.51M
Total AUM (reported)
18.73M
Total Shares
Allocation by class
COM$347.09M95.7%
MUT$15.41M4.3%
Portfolio Concentration
Top 3$187.92M51.8%
4–10$120.80M33.3%
11–25$38.41M10.6%
Rest$15.38M4.2%
Top 3 weight
51.8%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 18.73M
Sole
Full voting authority
5.70M
shares
% of voting shares30.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.03M
shares
% of voting shares69.6%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 69.6% of voting shares
Institutional Holdings56
Rows:
CHURCH AND DWIGHT CO
SOLEShares1.18M
TypeSH
Market value$109.72M
30.27%
Sole
46.92K
Shared
0.00
None
1.13M
CINTAS CORP
SOLEShares240.02K
TypeSH
Market value$40.60M
11.20%
Sole
8.32K
Shared
0.00
None
231.70K
WILLIAM SONOMA INC
SOLEShares206.22K
TypeSH
Market value$37.60M
10.37%
Sole
81.30K
Shared
0.00
None
124.92K
BERKSHIRE HATHAWAY INC
SOLEShares72.93K
TypeSH
Market value$34.95M
9.64%
Sole
511.00
Shared
0.00
None
72.42K
US BANCORP DEL NEW
SOLEShares512.51K
TypeSH
Market value$26.66M
7.35%
Sole
57.30K
Shared
0.00
None
455.21K
MCCORMICK AND CO INC
SOLEShares427.69K
TypeSH
Market value$21.57M
5.95%
Sole
45.07K
Shared
0.00
None
382.62K
MORGAN STANLEY INSTL LIQ TR
SOLEShares14.35M
TypeSH
Market value$14.35M
3.96%
Sole
5.16M
Shared
0.00
None
9.20M
NETFLIX
SOLEShares116.07K
TypeSH
Market value$11.16M
3.08%
Sole
9.63K
Shared
0.00
None
106.44K
CHEVRON CORP NEW
SOLEShares30.53K
TypeSH
Market value$6.32M
1.74%
Sole
15K
Shared
0.00
None
15.53K
COCA COLA CO
SOLEShares76.16K
TypeSH
Market value$5.79M
1.60%
Sole
48K
Shared
0.00
None
28.16K
MICROSOFT
SOLEShares14.21K
TypeSH
Market value$5.26M
1.45%
Sole
1K
Shared
0.00
None
13.21K
SMUCKER J M CO NEW
SOLEShares44.41K
TypeSH
Market value$4.28M
1.18%
Sole
18.11K
Shared
0.00
None
26.30K
APPLE COMPUTER INC
SOLEShares16.85K
TypeSH
Market value$4.28M
1.18%
Sole
400.00
Shared
0.00
None
16.45K
JOHNSON AND JOHNSON
SOLEShares15.10K
TypeSH
Market value$3.69M
1.02%
Sole
0.00
Shared
0.00
None
15.10K
STARBUCKS CORP
SOLEShares37.72K
TypeSH
Market value$3.38M
0.93%
Sole
15.97K
Shared
0.00
None
21.74K
JP MORGAN CHASE AND CO
SOLEShares9.59K
TypeSH
Market value$2.82M
0.78%
Sole
2K
Shared
0.00
None
7.59K
CORNING
SOLEShares17.97K
TypeSH
Market value$2.44M
0.67%
Sole
66.00
Shared
0.00
None
17.91K
SHELL PLC SPON ADS
SOLEShares24.57K
TypeSH
Market value$2.29M
0.63%
Sole
5.17K
Shared
0.00
None
19.40K
BOSWELL J G CO
SOLEShares4.13K
TypeSH
Market value$2.27M
0.63%
Sole
200.00
Shared
0.00
None
3.93K
WD 40 CO
SOLEShares10.80K
TypeSH
Market value$2.20M
0.61%
Sole
0.00
Shared
0.00
None
10.80K
IRON MTN INC NEW
SOLEShares12.48K
TypeSH
Market value$1.27M
0.35%
Sole
0.00
Shared
0.00
None
12.48K
PROCTER AND GAMBLE CO
SOLEShares8.32K
TypeSH
Market value$1.20M
0.33%
Sole
0.00
Shared
0.00
None
8.32K
NVIDIA CORP
SOLEShares6.10K
TypeSH
Market value$1.06M
0.29%
Sole
100.00
Shared
0.00
None
6K
ISHARES TR CORE SP 500 ET
SOLEShares1.52K
TypeSH
Market value$990.3K
0.27%
Sole
0.00
Shared
0.00
None
1.52K
FASTENAL CO
SOLEShares20.88K
TypeSH
Market value$968.8K
0.27%
Sole
0.00
Shared
0.00
None
20.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCH AND DWIGHT COSOLE | COM | 1.18M | SH | $109.72M 30.27% | 46.92K | 0.00 | 1.13M |
CINTAS CORPSOLE | COM | 240.02K | SH | $40.60M 11.20% | 8.32K | 0.00 | 231.70K |
WILLIAM SONOMA INCSOLE | COM | 206.22K | SH | $37.60M 10.37% | 81.30K | 0.00 | 124.92K |
BERKSHIRE HATHAWAY INCSOLE | COM | 72.93K | SH | $34.95M 9.64% | 511.00 | 0.00 | 72.42K |
US BANCORP DEL NEWSOLE | COM | 512.51K | SH | $26.66M 7.35% | 57.30K | 0.00 | 455.21K |
MCCORMICK AND CO INCSOLE | COM | 427.69K | SH | $21.57M 5.95% | 45.07K | 0.00 | 382.62K |
MORGAN STANLEY INSTL LIQ TRSOLE | MUT | 14.35M | SH | $14.35M 3.96% | 5.16M | 0.00 | 9.20M |
NETFLIXSOLE | COM | 116.07K | SH | $11.16M 3.08% | 9.63K | 0.00 | 106.44K |
CHEVRON CORP NEWSOLE | COM | 30.53K | SH | $6.32M 1.74% | 15K | 0.00 | 15.53K |
COCA COLA COSOLE | COM | 76.16K | SH | $5.79M 1.60% | 48K | 0.00 | 28.16K |
MICROSOFTSOLE | COM | 14.21K | SH | $5.26M 1.45% | 1K | 0.00 | 13.21K |
SMUCKER J M CO NEWSOLE | COM | 44.41K | SH | $4.28M 1.18% | 18.11K | 0.00 | 26.30K |
APPLE COMPUTER INCSOLE | COM | 16.85K | SH | $4.28M 1.18% | 400.00 | 0.00 | 16.45K |
JOHNSON AND JOHNSONSOLE | COM | 15.10K | SH | $3.69M 1.02% | 0.00 | 0.00 | 15.10K |
STARBUCKS CORPSOLE | COM | 37.72K | SH | $3.38M 0.93% | 15.97K | 0.00 | 21.74K |
JP MORGAN CHASE AND COSOLE | COM | 9.59K | SH | $2.82M 0.78% | 2K | 0.00 | 7.59K |
CORNINGSOLE | COM | 17.97K | SH | $2.44M 0.67% | 66.00 | 0.00 | 17.91K |
SHELL PLC SPON ADSSOLE | COM | 24.57K | SH | $2.29M 0.63% | 5.17K | 0.00 | 19.40K |
BOSWELL J G COSOLE | COM | 4.13K | SH | $2.27M 0.63% | 200.00 | 0.00 | 3.93K |
WD 40 COSOLE | COM | 10.80K | SH | $2.20M 0.61% | 0.00 | 0.00 | 10.80K |
IRON MTN INC NEWSOLE | COM | 12.48K | SH | $1.27M 0.35% | 0.00 | 0.00 | 12.48K |
PROCTER AND GAMBLE COSOLE | COM | 8.32K | SH | $1.20M 0.33% | 0.00 | 0.00 | 8.32K |
NVIDIA CORPSOLE | COM | 6.10K | SH | $1.06M 0.29% | 100.00 | 0.00 | 6K |
ISHARES TR CORE SP 500 ETSOLE | COM | 1.52K | SH | $990.3K 0.27% | 0.00 | 0.00 | 1.52K |
FASTENAL COSOLE | COM | 20.88K | SH | $968.8K 0.27% | 0.00 | 0.00 | 20.88K |
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