Reik
NEW YORK, NYfiles as REIK & CO., LLC
$384m in 60 US stocks at the end of 30 June 2026. The top 10 are 84.4% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$384m
Stocks
60
Top 10 share
84.4%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
- Applied MaterialsAMAT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- ModernaMRNA<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- AccentureACN0.1% of the fund+50%
- Fidelity INV MM Treasu RY InstlFRBXX<0.1% of the fund+68%
Cut
Sold some of their stake.
- Morgan Stanley Instl LIQ TRMSUXX3.6% of the fund-2%
- J M SmuckerSJM1.3% of the fund-3%
- Boswell J GBWEL0.6% of the fund-3%
- Procter & GamblePG0.3% of the fund-10%
- Walt DisneyDIS0.2% of the fund-2%
- Colgate-PalmoliveCL0.1% of the fund-17%
- MerckMRK<0.1% of the fund-13%
- Fidelity Newbury STR TR TreasFZFXX<0.1% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Morgan Stanley Instl LIQ TRMSUXX
- Share
- 3.6%
- Value
- $14m
- Shares
- 14,001,094
-2%
- Boswell J GBWEL
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,019
-3%
- ShellSHEL
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,307
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,516
Held
- Merck Kgaa SHSMKGAF
- Share
- 0.2%
- Value
- $671,200
- Shares
- 4,000
Held
- UBS Money SER Prime Resrv FDUPRXX
- Share
- 0.2%
- Value
- $584,234
- Shares
- 584,234
Held
- Mercedes Benz Grou OrdfMBGAF
- Share
- 0.1%
- Value
- $542,446
- Shares
- 10,810
Held
- Invesco Exchange Traded FD TPTF
- Share
- 0.1%
- Value
- $490,716
- Shares
- 3,600
Held
- Daimler Truck Hldg AF SponsorDTRUY
- Share
- <0.1%
- Value
- $262,345
- Shares
- 10,875
Held
- Federated Hermes Money MKT USUTPXX
- Share
- <0.1%
- Value
- $222,867
- Shares
- 222,867
Held
- Fidelity INV MM Treasu RY InstlFRBXX
- Share
- <0.1%
- Value
- $210,000
- Shares
- 210,000
+68%
- Fidelity Newbury STR TR TreasFZFXX
- Share
- <0.1%
- Value
- $115,039
- Shares
- 115,039
-4%
- Fidelity Government Money MarketSPAXX
- Share
- <0.1%
- Value
- $15,456
- Shares
- 15,456
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Church & DwightCHD | 29.6% | $113m | 1,171,022 | Held |
| Williams SonomaWSM | 12.5% | $48m | 205,533 | Held |
| CintasCTAS | 10.6% | $41m | 239,356 | Held |
| Berkshire HathawayBRK-B | 9.4% | $36m | 72,471 | Held |
| US BancorpUSB | 8.0% | $31m | 510,233 | Held |
| McCormickMKC | 5.5% | $21m | 421,227 | Held |
| Morgan Stanley Instl LIQ TRMSUXX | 3.6% | $14m | 14,001,094 | -2% |
| NetflixNFLX | 2.1% | $8m | 114,821 | Held |
| Coca-ColaKO | 1.6% | $6m | 75,931 | Held |
| MicrosoftMSFT | 1.4% | $5m | 14,213 | Held |
| ChevronCVX | 1.3% | $5m | 30,530 | Held |
| AppleAAPL | 1.3% | $5m | 16,849 | Held |
| J M SmuckerSJM | 1.3% | $5m | 43,287 | -3% |
| CorningGLW | 1.2% | $5m | 17,971 | Held |
| Johnson & JohnsonJNJ | 1.0% | $4m | 15,099 | Held |
| StarbucksSBUX | 1.0% | $4m | 37,082 | Held |
| JPMorgan ChaseJPM | 0.8% | $3m | 9,590 | Held |
| WD 40WDFC | 0.7% | $3m | 10,800 | Held |
| Boswell J GBWEL | 0.6% | $2m | 4,019 | -3% |
| ShellSHEL | 0.5% | $2m | 24,307 | Held |
| Iron MountainIRM | 0.4% | $2m | 12,280 | Held |
| NvidiaNVDA | 0.3% | $1m | 6,100 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,516 | Held |
| Procter & GamblePG | 0.3% | $1m | 7,513 | -10% |
| AbbVieABBV | 0.3% | $1m | 4,070 | Held |
| FastenalFAST | 0.3% | $1m | 20,880 | Held |
| Analog DevicesADI | 0.3% | $988,953 | 2,490 | Held |
| Home DepotHD | 0.2% | $901,450 | 2,556 | Held |
| Tejon RanchTRC | 0.2% | $876,638 | 46,879 | Held |
| International Business MachinesIBM | 0.2% | $863,877 | 3,072 | Held |
| Automatic Data ProcessingADP | 0.2% | $855,489 | 3,820 | Held |
| PfizerPFE | 0.2% | $698,151 | 28,993 | Held |
| Merck Kgaa SHSMKGAF | 0.2% | $671,200 | 4,000 | Held |
| Walt DisneyDIS | 0.2% | $656,425 | 6,820 | -2% |
| FedExFDX | 0.2% | $591,816 | 1,890 | Held |
| UBS Money SER Prime Resrv FDUPRXX | 0.2% | $584,234 | 584,234 | Held |
| Mercedes Benz Grou OrdfMBGAF | 0.1% | $542,446 | 10,810 | Held |
| PepsiCoPEP | 0.1% | $530,768 | 3,920 | Held |
| Omega Healthcare InvestorsOHI | 0.1% | $529,486 | 11,105 | Held |
| Tootsie Roll IndustriesTR | 0.1% | $523,879 | 13,246 | Held |
| Colgate-PalmoliveCL | 0.1% | $495,072 | 5,400 | -17% |
| Invesco Exchange Traded FD TPTF | 0.1% | $490,716 | 3,600 | Held |
| Verizon CommunicationsVZ | 0.1% | $482,803 | 11,403 | Held |
| AccentureACN | 0.1% | $450,846 | 3,623 | +50% |
| Morgan StanleyMS | <0.1% | $376,272 | 1,800 | Held |
| Abbott LaboratoriesABT | <0.1% | $368,314 | 4,059 | Held |
| Applied MaterialsAMAT | <0.1% | $361,500 | 500 | New |
| MerckMRK | <0.1% | $324,077 | 2,522 | -13% |
| WalmartWMT | <0.1% | $305,802 | 2,700 | Held |
| Advanced Micro DevicesAMD | <0.1% | $290,455 | 500 | New |
| BlackstoneBX | <0.1% | $285,350 | 2,425 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $285,335 | 2,087 | Held |
| ModernaMRNA | <0.1% | $268,215 | 3,830 | New |
| Daimler Truck Hldg AF SponsorDTRUY | <0.1% | $262,345 | 10,875 | Held |
| IntelINTC | <0.1% | $257,617 | 1,845 | New |
| Ford MotorF | <0.1% | $247,684 | 17,819 | Held |
| Federated Hermes Money MKT USUTPXX | <0.1% | $222,867 | 222,867 | Held |
| Fidelity INV MM Treasu RY InstlFRBXX | <0.1% | $210,000 | 210,000 | +68% |
| Fidelity Newbury STR TR TreasFZFXX | <0.1% | $115,039 | 115,039 | -4% |
| Fidelity Government Money MarketSPAXX | <0.1% | $15,456 | 15,456 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 4.2% since 30 June 2025.
Where the money is
Everyday goods38.7%
Financial services18.5%
Retail & consumer13.8%
Industrials11.2%
Technology5.0%
Media & telecom2.4%
Health care1.7%
Energy1.4%
Real estate0.8%
Materials0.7%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.