REIK & CO., LLC
CIK: 1388028SEC EDGAR →
Portfolio Value
$207.4B
Holdings
56
As of
Q1 2026
New Positions
56
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO | 1,175,761 | $109.7B | 52.91% |
| 2 | US BANCORP DEL NEW | 512,514 | $26.7B | 12.85% |
| 3 | MCCORMICK AND CO INC | 427,692 | $21.6B | 10.40% |
| 4 | MORGAN STANLEY INSTL LIQ TR | 14,354,250 | $14.4B | 6.92% |
| 5 | NETFLIX | 116,071 | $11.2B | 5.38% |
| 6 | COCA COLA CO | 76,156 | $5.8B | 2.79% |
| 7 | SMUCKER J M CO NEW | 44,412 | $4.3B | 2.07% |
| 8 | STARBUCKS CORP | 37,719 | $3.4B | 1.63% |
| 9 | SHELL PLC SPON ADS | 24,572 | $2.3B | 1.10% |
| 10 | FASTENAL CO | 20,880 | $968.8M | 0.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 8 | $120.9B | 58.3% |
| Financial Services | 7 | $49.1B | 23.7% |
| Unknown | 13 | $16.4B | 7.9% |
| Communication Services | 2 | $11.8B | 5.7% |
| Consumer Cyclical | 4 | $3.6B | 1.7% |
| Energy | 3 | $2.3B | 1.1% |
| Industrials | 4 | $1.9B | 0.9% |
| Healthcare | 5 | $819.5M | 0.4% |
| Real Estate | 2 | $487.9M | 0.2% |
| Technology | 7 | $15.1M | 0.0% |
| Basic Materials | 1 | $2.2M | 0.0% |