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Latest REIK & CO., LLC Stock Portfolio

$383Million | No. of Holdings #60

REIK & CO., LLC Performance

2026 Q2+6.15%
YTD+6.22%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, REIK & CO., LLC reported an equity portfolio of $383.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of REIK & CO., LLC are CHD, WSM, CTAS. The fund has invested 29.6% of it's portfolio in CHURCH AND DWIGHT CO and 12.5% of portfolio in WILLIAM SONOMA INC. <br><br> They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), MERCK AND COMPANY (MRK) and PROCTER AND GAMBLE CO (PG). REIK & CO., LLC opened new stock positions in APPLIED MATLS INC (AMAT), ADVANCED MICRO DEVICES INC (AMD) and MODERNA INC (MRNA). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY INV MM TREASU RY INSTL and ACCENTURE PLC IRELAND (ACN).
REIK & CO., LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$383Million
  as of Aug 10, 2026

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

Our best estimate is that REIK & CO., LLC made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
applied matls inc361,500
advanced micro devices inc290,455
moderna inc268,215
intel corp257,617
New stocks bought by REIK & CO., LLC

Additions

Ticker% Inc.
fidelity inv mm treasu ry instl68.00
accenture plc ireland49.71
fidelity hereford str tr gov m1.24
ubs money ser prime resrv fd0.9
federated hermes money mkt us0.89
Additions to existing portfolio by REIK & CO., LLC

Reductions

Ticker% Reduced
colgate palmolive co-16.9
merck and company-13.45
procter and gamble co-9.71
fidelity newbury str tr treas-4.22
boswell j g co-2.66
smucker j m co new-2.53
morgan stanley instl liq tr-2.46
disney walt prodtns-2.12
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 38.7% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Energy
Sector%
Consumer Defensive38.7
Others15.3
Consumer Cyclical13.8
Industrials11.5
Financial Services9
Technology5
Communication Services2.4
Healthcare1.7
Energy1.4

Market Cap. Distribution

REIK & CO., LLC has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP72.2
UNALLOCATED15.3
MEGA-CAP11.4

Stocks belong to which Index?

About 71.1% 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 50071.1
Others28
Top 5 Winners (%)%
GLW
corning
87.9 %
CSD
invesco dwa tech moment
57.9 %
merck kgaa shs
35.1 %
WSM
william sonoma inc
27.8 %
MS
morgan stanley com
27.0 %
Top 5 Winners ($)$
WSM
william sonoma inc
10.5 M
USB
us bancorp del new
4.3 M
CHD
church and dwight co
4.2 M
GLW
corning
2.1 M
berkshire hathaway inc
1.5 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-33.1 %
NFLX
netflix
-25.6 %
CVX
chevron corp new
-19.9 %
XOM
exxon mobile corp com
-19.4 %
mercedes benz group ag reg
-18.1 %
Top 5 Losers ($)$
NFLX
netflix
-2.9 M
CVX
chevron corp new
-1.3 M
SHEL
shell plc spon ads
-0.4 M
ACN
accenture plc ireland
-0.2 M
mercedes benz group ag reg
-0.1 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 84.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. WSM was the most profitable stock for REIK & CO., LLC last quarter.

$383.92MTotal Value
60.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of REIK & CO., LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Dwa Tech Moment

Invesco Dwa Tech Moment

CSD
REIK & CO., LLC's holding in Invesco Dwa Tech Moment over time
0.13%3,600
$490.7K
0.13%
unchanged 0 percentunchanged