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Latest REIK & CO., LLC Stock Portfolio

$355Million | No. of Holdings #60

REIK & CO., LLC Performance

2026 Q3+0.38%
YTD+6.63%
2025-4.44%

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

REIK & CO., LLC is a hedge fund based in New York, NY. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, REIK & CO., LLC reported an equity portfolio of $355.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of REIK & CO., LLC are CHD, CTAS, WSM. The fund has invested 29% of it's portfolio in CHURCH AND DWIGHT CO and 12.8% of portfolio in CINTAS CORP. <br><br> They significantly reduced their stock positions in JOHNSON AND JOHNSON (JNJ), MERCK KGAA SHS and WD 40 CO (WDFC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX) and FIDELITY HEREFORD STR TR GOV M.
REIK & CO., LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$355Million
  as of Oct 27, 2026

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

Our best estimate is that REIK & CO., LLC made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.13%.
  • Performance
  • S&P 500

New Buys

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

Additions

Ticker% Inc.
netflix24.91
fidelity hereford str tr gov m1.26
ubs money ser prime resrv fd0.93
federated hermes money mkt us0.92
Additions to existing portfolio by REIK & CO., LLC

Reductions

Ticker% Reduced
johnson and johnson-54.31
merck kgaa shs-50.00
wd 40 co-46.3
tejon ranch co del-26.35
morgan stanley instl liq tr-20.89
mccormick and co inc-19.17
shell plc spon ads-14.86
us bancorp del new-12.45
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 37.4% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Communication Services
  • Energy
  • Healthcare
Sector%
Consumer Defensive37.4
Others14.7
Industrials13.7
Consumer Cyclical13
Financial Services8.3
Technology5.6
Communication Services3.2
Energy1.8
Healthcare1.5

Market Cap. Distribution

REIK & CO., LLC has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP71.4
UNALLOCATED14.7
MEGA-CAP13.3

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.

  • S&P 500
  • Others
Index%
S&P 50072.7
Others26.8
Top 5 Winners (%)%
MRNA
moderna inc
175.0 %
ACN
accenture plc ireland
47.4 %
MSFT
microsoft
37.0 %
CVX
chevron corp new
23.2 %
SHEL
shell plc spon ads
20.9 %
Top 5 Winners ($)$
CTAS
cintas corp
5.9 M
MSFT
microsoft
2.0 M
CVX
chevron corp new
1.2 M
AAPL
apple computer inc
0.7 M
MRNA
moderna inc
0.5 M
Top 5 Losers (%)%
GLW
corning
-39.8 %
AMAT
applied matls inc
-29.3 %
merck kgaa shs
-22.5 %
IBM
ibm
-21.8 %
CSD
invesco dwa tech moment
-20.1 %
Top 5 Losers ($)$
CHD
church and dwight co
-3.0 M
GLW
corning
-1.8 M
MKC
mccormick and co inc
-1.5 M
USB
us bancorp del new
-1.3 M
WSM
william sonoma inc
-1.0 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 60 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. CTAS was the most profitable stock for REIK & CO., LLC last quarter.

$355.53MTotal Value
60.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of REIK & CO., LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Dwa Tech Moment

Invesco Dwa Tech Moment

CSD
REIK & CO., LLC's holding in Invesco Dwa Tech Moment over time
0.11%3,600
$392.0K
0.11%
unchanged 0 percentunchanged