Latest REIK & CO., LLC Stock Portfolio

REIK & CO., LLC Performance:

2025 Q4: -17.57%YTD: -18.7%2024: -8.67%

Performance for 2025 Q4 is -17.57%, and YTD is -18.7%, and 2024 is -8.67%.

About REIK & CO., LLC and 13F Hedge Fund Stock Holdings

REIK & CO., LLC is a hedge fund based in New York, NY. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, REIK & CO., LLC reported an equity portfolio of $363.6 Millions as of 31 Dec, 2025.

The top stock holdings of REIK & CO., LLC are CHD, CTAS, . The fund has invested 27.4% of it's portfolio in CHURCH AND DWIGHT CO and 12.4% of portfolio in CINTAS CORP.

They significantly reduced their stock positions in MORGAN STANLEY INSTL LIQ TR, PFIZER INC (PFE) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX) and FIDELITY NEWBURY STR TR TREAS.

REIK & CO., LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REIK & CO., LLC made a return of -17.57% in the last quarter. In trailing 12 months, it's portfolio return was -18.7%.

Performance
S&P 500

New Buys

No new stocks were added by REIK & CO., LLC

Additions

Ticker	% Inc.
netflix	867
fidelity newbury str tr treas	48.64
fidelity hereford str tr gov m	1.34
federated hermes money mkt us	0.97

Additions to existing portfolio by REIK & CO., LLC

Reductions

Ticker	% Reduced
morgan stanley instl liq tr	-29.69
pfizer inc	-13.03
starbucks corp	-11.33
iron mtn inc new	-10.73
home depot inc	-10.19
accenture plc ireland	-10.04
fastenal co	-10.00
boswell j g co	-9.86

REIK & CO., LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by REIK & CO., LLC

Sector Distribution

REIK & CO., LLC has about 39% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	39
Others	16.1
Industrials	13.3
Consumer Cyclical	11.3
Financial Services	8.6
Technology	4.5
Communication Services	3.3
Healthcare	1.5
Energy	1.3

Market Cap. Distribution

REIK & CO., LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.4
UNALLOCATED	16.1
MEGA-CAP	12.3
MID-CAP	11

Stocks belong to which Index?

About 72.7% of the stocks held by REIK & CO., LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	26.5

Top 5 Winners (%)		%
MRK	merck and company	25.4 %
FDX	fedex corp	21.5 %
	merck kgaa shs	13.0 %
	mercedes benz group ag reg	11.9 %
MS	morgan stanley com	11.7 %

Top 5 Winners ($)		$
USB	us bancorp del new	2.6 M
MKC	mccormick and co inc	0.5 M
JNJ	johnson and johnson	0.3 M
AAPL	apple computer inc	0.3 M
KO	coca cola co	0.3 M

Top 5 Losers (%)		%
NFLX	netflix	-86.7 %
IRM	iron mtn inc new	-17.6 %
FAST	fastenal co	-17.3 %
HD	home depot inc	-14.3 %
TR	tootsie roll inds inc	-12.6 %

Top 5 Losers ($)		$
NFLX	netflix	-70.5 M
CHD	church and dwight co	-4.5 M
CTAS	cintas corp	-4.2 M
WSM	william sonoma inc	-3.5 M
SJM	smucker j m co new	-0.5 M

REIK & CO., LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REIK & CO., LLC

REIK & CO., LLC has 56 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. USB was the most profitable stock for REIK & CO., LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	1.26	16,849	4,580,570	reduced	-5.6

ABBV	abbvie inc com	0.26	4,070	929,954	reduced	-8.54

ABT	abbott labs	0.14	4,059	508,552	reduced	-9.68

ACN	accenture plc ireland	0.18	2,420	649,286	reduced	-10.04

ADI	analog devices inc	0.19	2,490	675,288	reduced	-9.29

ADP	automatic data processing	0.27	3,820	982,619	reduced	-9.8

BX	blackstone group inc cl a	0.10	2,425	373,790	unchanged	0.00

CHD	church and dwight co	27.38	1,187,130	99,540,500	reduced	-0.71

CL	colgate palmolive co	0.14	6,690	528,644	reduced	-7.21

CSD	invesco dwa tech moment	0.08	3,600	275,364	unchanged	0.00

CTAS	cintas corp	12.42	240,139	45,162,900	reduced	-1.07

CVX	chevron corp new	1.28	30,530	4,653,080	unchanged	0.00

DIS	disney walt prodtns	0.22	7,115	809,473	reduced	-3.98

F	ford mtr co del	0.06	17,819	233,785	unchanged	0.00

FAST	fastenal co	0.23	20,880	837,914	reduced	-10.00

FDX	fedex corp	0.15	1,890	545,945	reduced	-8.92

GLW	corning	0.43	17,971	1,573,540	reduced	-4.9

HD	home depot inc	0.24	2,556	879,520	reduced	-10.19

IBM	ibm	0.25	3,072	909,957	unchanged	0.00

IJR	ishares tr core sp 500 et	0.29	1,516	1,038,370	unchanged	0.00