Q3 2026 13F · SEC CIK 1388028
Reik & Co., LLC
Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $355.5M
- Reported positions
- 60
- Top holdings a year, 3 yrs
- +9.2%
- Assets under management
- $322.1M
Reik & Co., LLC is a wealth manager that reported 60 positions worth $355.5M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Church & Dwight Co Inc (CHD, 29.0%), Cintas Corp (CTAS, 12.8%), Williams Sonoma Inc (WSM, 11.9%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 20.4% for the S&P 500.
Reik & Co., LLC holdings largest 50 of 60 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Reik & Co., LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- NFLX Netflix Inc.+24.9% shares
Reduced
- JNJ Johnson & Johnson-54.3% shares
- WDFC Wd 40 Co-46.3% shares
- TRC Tejon Ranch Co.-26.4% shares
- MSUXX Morgan Stanley Instl Liq Tr-20.9% shares
- MKC Mccormick & Co Inc-19.2% shares
- SHEL Shell PLC-14.9% shares
- USB US Bancorp-12.5% shares
- SBUX Starbucks Corp-11.0% shares
Left the top 50
- MKGAF Merck Kgaa Shswas 0.2%
- AMAT Applied Matls Incwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +5.1% /yr
- S&P 500 +20.1%
- 3 years
- +9.2% /yr
- S&P 500 +20.4%
- 5 years
- +6.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $355.5M | 60 |
| Q2 2026 | $383.9M | 60 |
| Q1 2026 | $362.5M | 56 |
| Q4 2025 | $363.5M | 56 |
| Q3 2025 | $389.3M | 56 |
| Q2 2025 | $400.6M | 56 |
| Q1 2025 | $429.7M | 55 |
| Q4 2024 | $416.1M | 56 |
| Q3 2024 | $420.5M | 56 |
| Q2 2024 | $386.9M | 52 |
| Q1 2024 | $400.3M | 55 |
| Q4 2023 | $356.1M | 55 |
Questions about Reik & Co., LLC's portfolio
What stocks does Reik & Co., LLC own?
Reik & Co., LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 60 positions worth $355.5M. The largest are Church & Dwight Co Inc (CHD) at 29.0%, Cintas Corp (CTAS) at 12.8%, Williams Sonoma Inc (WSM) at 11.9%, Berkshire Hathaway Inc Del (BRK-B) at 9.3% and US Bancorp (USB) at 7.3%.
What did Reik & Co., LLC buy last quarter?
In Q3 2026, Reik & Co., LLC added Netflix Inc. (NFLX) (+24.9% shares), compared with its Q2 2026 filing.
What did Reik & Co., LLC sell last quarter?
In Q3 2026, Reik & Co., LLC cut from its top 50 Merck Kgaa Shs (MKGAF), cut from its top 50 Applied Matls Inc (AMAT), Johnson & Johnson (JNJ) (-54.3% shares), Wd 40 Co (WDFC) (-46.3% shares) and Tejon Ranch Co. (TRC) (-26.4% shares), compared with its Q2 2026 filing.
How has Reik & Co., LLC's portfolio performed?
A portfolio copying Reik & Co., LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.1% against +20.1%. Over 5 years: +6.5% a year against +11.6%.
When is Reik & Co., LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Reik & Co., LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Reik & Co., LLC manage?
Reik & Co., LLC reported $322.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.5M.